Market Value538,316,000
Total Holdings1239
File Date2016-04-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
MUR / Murphy Oil Corporation
WMCR / Wilshire Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
BXLT / Baxalta Incorporated
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
SYK / Stryker Corporation
AXP / American Express Company
XCEMX / Clearbridge Energy MLP Fund Inc
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CLR / Continental Resources Inc (OKLA)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
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
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UTIW / UTi Worldwide Inc.
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.
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
OZRK / Bank of the Ozarks, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
WR / Westar Energy, Inc.
KRG / Kite Realty Group Trust
RFP / Resolute Forest Products Inc
CIT / CIT Group Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ULSGF / UBS AG
SSD / Simpson Manufacturing Co., Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BBL / BHP Group Plc - ADR
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DCP / DCP Midstream LP - Unit
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LPT / Liberty Property Trust
NSAM / NorthStar Asset Management Group, Inc.
DSL / DoubleLine Income Solutions Fund
RDC / Rowan Companies plc
PIPR / Piper Sandler Companies
G5480U153 / Liberty Global plc LiLAC Class C
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
00B65Z9D7 / Noble Corporation plc
SIAL / Sigma-Aldrich Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SPWR / Complete Solaria, Inc.
AIII / ACRE Realty Investors Inc.
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
BOJA / Bojangles, Inc.
CY / Cypress Semiconductor Corp.
RPT / Rithm Property Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CART / Maplebear Inc.
FINL / Finish Line, Inc. (THE)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SFE / Safeguard Scientifics, Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
FULT / Fulton Financial Corporation
126132109 / CNOOC Ltd.
CHY / Calamos Convertible and High Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
MD / Pediatrix Medical Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
WTM / White Mountains Insurance Group, Ltd.
WBC / Wabco Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
IXC / iShares Trust - iShares Global Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCN / Waste Connections, Inc.
US85207U1051 / Sprint Corporation
PCP / Precision Castparts Corporation
HYGS / Hydrogenics Corp
RGT / Royce Global Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, 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
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SD / SandRidge Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
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
MLR / Miller Industries, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
09348R102 / BLDRS Index Funds Trust
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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
GM.WS.A / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
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.
PSTB / Park Sterling Corp.
SFST / Southern First Bancshares, Inc.
CHS / Chico's FAS, Inc.
YDKN / Yadkin Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FCB / FCB Financial Holdings, Inc.
XGUTX / Gabelli Utility Trust (The)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSE / Rouse Properties, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ODP / The ODP Corporation
HNT / Health Net Inc.
MARKET VECTORS STEEL ETF / ETF (57060U308)
RPAI / Retail Properties of America Inc - Class A
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SSYS / Stratasys Ltd.
ECOM / ChannelAdvisor Corp
US5249011058 / Legg Mason, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EVV / Eaton Vance Limited Duration Income Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SATS / EchoStar Corporation
HOFT / Hooker Furnishings Corporation
PPBI / Pacific Premier Bancorp, Inc.
FNGN / Financial Engines, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RNST / Renasant Corporation
HSC / Enviri Corp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VC / Visteon Corporation
VER / VEREIT Inc
MXWL / Maxwell Technologies, Inc.
WWAV / The WhiteWave Foods Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNSR / Finisar Corporation
XBHKX / BlackRock Core Bond Trust
MINI / Mobile Mini, Inc.
HPY / Heartland Payment Systems, Inc.
AIZ / Assurant, Inc.
US45772F1075 / Inphi Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DECK / Deckers Outdoor Corporation
POWL / Powell Industries, Inc.
BEAV / B/E Aerospace, Inc.
CCP / Care Capital Properties, Inc.
NTI / Northern Tier Energy LP
ENH / Endurance Specialty Holdings, Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAKE / The Cheesecake Factory Incorporated
IIIN / Insteel Industries, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SOHO / Sotherly Hotels Inc.
CPGX / Columbia Pipeline Group Inc.
91911K102 / Bausch Health Companies
MOCO / MOCON, Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CPN / Calpine Corp.
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
NBBC / NewBridge Bancorp
UNIT / Unity Group LLC
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PAGG / PowerShares Global Agriculture Portfolio
VOYA / Voya Financial, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
SCMR / Sycamore Networks, Inc.
AFFY / Affymax, Inc.
WGL / WGL Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
VRNT / Verint Systems Inc.
IRC / Inland Real Estate Corporation
VALE.P / Vale S.A. Preferred Shares ADR
ACTA / Actua Corporation
MDTH / Medcath Corp
DAN / Dana Incorporated
RCAP / RCS CAPITAL CORPORATION
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WPZ / Access Midstream Partners, L.P
JMBA / Jamba, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TEX / Terex Corporation
PEO / Adams Natural Resources Fund, Inc.
AMPY / Amplify Energy Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVT / Cvent Holding Corp
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
451734107 / IHS, Inc.
NRF / NorthStar Realty Finance Corp.
ULTI / Ultimate Software Group, Inc. (The)
DBL / DoubleLine Opportunistic Credit Fund
BG / Bunge Global SA
CSC / Computer Sciences Corp.
APU / AmeriGas Partners, L.P.
WPG / Washington Prime Group Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STJ / St. Jude Medical, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNFI / United Natural Foods, Inc.
FRP / Fairpoint Communications, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
ADEP / Adept Technology
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
KND / Kindred Healthcare, Inc.
TLN / Talen Energy Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
ORBC / Orbcomm Inc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WAIR / Wesco Aircraft Holdings Inc.
TNK / Teekay Tankers Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
37954Y103 / Global X Scientific Beta US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
LLY / Eli Lilly and Company
US7018771029 / Parsley Energy, Inc.
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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
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
US4989042001 / Knoll Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ABCO / Advisory Board Co. (The)
DDD / 3D Systems Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SHPG / Shire Plc.
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRXL / PAREXEL International Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLTX / FleetMatics Group Ltd.
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN / ETF (902664200)
PTEN / Patterson-UTI Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
EXAM / ExamWorks Group, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
60979P105 / Monogram Residential Trust, Inc.
WPRT / Westport Fuel Systems Inc.
ECHO / Echo Global Logistics Inc
US45773Y1055 / InnerWorkings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FSD / First Trust High Income Long/Short Fund
ECA / EnCana Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CPHD / Cepheid
IOR / Income Opportunity Realty Investors, Inc.
19041P105 / CBS Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LINE / Lineage, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
US0268741560 / American International Group, Inc. Warrants
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
/ CRH Medical Corp.
DD / DuPont de Nemours, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNCN / BNC Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
WETF / Wisdomtree Investments Inc
SIGA / SIGA Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
XHR / Xenia Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
JCP / J.C. Penney Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
V / Visa Inc.
EGBN / Eagle Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
MS / Morgan Stanley
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
IMGN / ImmunoGen, Inc.
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
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.
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
TDC / Teradata Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PPL / PPL Corporation
SSFN / Stewardship Financial Corp.
BHI / Baker Hughes Inc.
JE / Just Energy Group Inc
BLDP / Ballard Power Systems Inc.
VNTV / Vantiv, Inc.
465685105 / ITC Holdings Corp.
LCTX / Lineage Cell Therapeutics, Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
CERN / Cerner Corp.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
YUM / Yum! Brands, Inc.
GCO / Genesco Inc.
232820100 / Cytec Industries Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PIM / Putnam Master Intermediate Income Trust
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
PNR / Pentair plc
DISCA / Discovery Inc - Class A
EXPE / Expedia Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALU / Alcatel Lucent
MVV / ProShares Trust - ProShares Ultra MidCap400
MLNX / Mellanox Technologies, Ltd.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
SFM / Sprouts Farmers Market, Inc.
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited
ACLS / Axcelis Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
IRBT / iRobot Corporation
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLUG / Plug Power Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XRX / Xerox Holdings Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
CACI / CACI International Inc
PHYS / Sprott Physical Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMO / Imperial Oil Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
LGF.A / Lions Gate Entertainment Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
KSS / Kohl's Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
PRO / PROS Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SA / Seabridge Gold Inc.
US00C4U1L353 / Mylan N.V.
HZNP / Horizon Therapeutics Plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
SXC / SunCoke Energy, Inc.
SUP / Superior Industries International, Inc.
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
/ Roundhill Ball Metaverse ETF
NWSA / News Corporation
887228104 / Time Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
AFT / Apollo Senior Floating Rate Fund Inc.
TVIA / TerraVia Holdings, Inc.
WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND / ETF (97717X529)
EHIC / eHi Car Services Ltd.
ZIOP / Alaunos Therapeutics Inc
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
HES / Hess Corporation
MMS / Maximus, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
AGU / Agrium Inc.
CLX / The Clorox Company
RS / Reliance, Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NWL / Newell Brands Inc.
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.
/ Roundhill Ball Metaverse ETF
MCK / McKesson Corporation
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.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
UPLMQ / Ultra Petroleum Corp.
DNOW / DNOW Inc.
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
KMPR / Kemper Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
EMR / Emerson Electric Co.
GXP / Great Plains Energy, Inc.
CRC / California Resources Corporation
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHH / Park Ha Biological Technology Co., Ltd.
CHH / Choice Hotels International, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
PRLB / Proto Labs, Inc.
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
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
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TREE / LendingTree, Inc.
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
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
BMRN / BioMarin Pharmaceutical Inc.
018490100 / Allergan plc
STON / StoneMor Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RACE / Ferrari N.V.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FHN / First Horizon Corporation
GPC / Genuine Parts Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
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.
FNB / F.N.B. Corporation
RPM / RPM International Inc.
NCV / Virtus Convertible & Income Fund
USA / Liberty All-Star Equity Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UAA / Under Armour, Inc.
FDUS / Fidus Investment Corporation
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)
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
PCN / PIMCO Corporate & Income Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
PGEN / Precigen, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCE / BCE Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
QRTEA / Qurate Retail Inc - Series A
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMKTA / Ingles Markets, Incorporated
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
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
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
FWONK / Formula One Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOB / Live Oak Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABBV / AbbVie Inc.
SLM / SLM Corporation
AVA / Avista Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
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
TD / The Toronto-Dominion Bank
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
DFS / Discover Financial Services
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSLV / Sprott Physical Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CME / CME Group Inc.
PBT / Permian Basin Royalty Trust
G / Genpact Limited
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
BWXT / BWX Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTU / Peabody Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HR / Healthcare Realty Trust Incorporated
BB / BlackBerry Limited
SZY / Sykes Enterprises, Inc.
ADSK / Autodesk, Inc.
FCEL / FuelCell Energy, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CB / Chubb Limited
US7846351044 / SPX Corp
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EURN / Euronav NV
LUV / Southwest Airlines Co.
ARCH / Arch Resources, Inc.
VWTR / Vidler Water Resources Inc
US14054R1068 / Capitala Finance Corp.
MKL / Markel Group Inc.
ESI / Element Solutions Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
AKRX / Akorn, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
NEWN / New Energy Systems Group
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THQ / Abrdn Healthcare Opportunities Fund
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
LH / Labcorp Holdings Inc.
PRK / Park National Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AON / Aon plc
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ERH / Allspring Utilities and High Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BF.B / Brown-Forman Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEEV / Veeva Systems Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
CAB / Cabela's Incorporated
VFC / V.F. Corporation
MFC / HEXAOM
META / Meta Platforms, Inc.
PINC / Premier, Inc.
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
NRE / NorthStar Realty Europe Corp.
TPX / Somnigroup International Inc.
US2782651036 / Eaton Vance Corp.
GILD / Gilead Sciences, Inc.
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
TGNA / TEGNA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIN / MFS Intermediate Income Trust
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GM / General Motors Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMP / Magellan Midstream Partners L.P.
KN / Knowles Corporation
AMN / AMN Healthcare Services, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ANF / Abercrombie & Fitch Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
US26885G1094 / Era Group Inc.
IR / Ingersoll Rand Inc.
MCR / MFS Charter Income Trust
MPLX / MPLX LP - Limited Partnership
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FWONA / Formula One Group
LSI / Life Storage Inc - Registered Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QRTEA / Qurate Retail Inc - Series A
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
872307903 / TCF Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CDK / CDK Global Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SKT / Tanger Inc.
ASH / Ashland Inc.
MGEE / MGE Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
IAC / IAC Inc.
PPT / Putnam Premier Income Trust
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
CCMP / CMC Materials Inc
DVN / Devon Energy Corporation
ORI / Old Republic International Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
/ UNIT Corporation
ST / Sensata Technologies Holding plc
SON / Sonoco Products Company
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
PRGO / Perrigo Company plc
TGT / Target Corporation
CFX / Colfax Corp
INTC / Intel Corporation
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
BA / The Boeing Company
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
ESRX / Express Scripts Holding Co.
DPZ / Domino's Pizza, Inc.
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
VLO / Valero Energy Corporation
JBT / JBT Marel Corporation
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle 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
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
TEL / TE Connectivity plc
ECL / Ecolab Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
AYI / Acuity Inc.
BLW / BlackRock Limited Duration Income Trust
VRSN / VeriSign, Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
ALLE / Allegion plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
PPG / PPG Industries, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
AVNS / Avanos Medical, Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
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.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
AVNW / Aviat Networks, Inc.
FLO / Flowers Foods, Inc.
CHD / Church & Dwight Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
SYF / Synchrony Financial
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFM / Sanderson Farms, Inc.
TU / TELUS Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
/ Total S.A.
JAZZ / Jazz Pharmaceuticals plc
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
KORS / Michael Kors Holdings Ltd.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
FMC / FMC Corporation
FCH / FelCor Lodging Trust, Inc.
ETR / Entergy Corporation
L / Loews Corporation
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
NVR / NVR, Inc.
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
SRE / Sempra
WFC / Wells Fargo & Company
HUM / Humana Inc.
CHE / Chemed Corporation
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
TRN / Trinity Industries, Inc.
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
K / Kellanova
FLR / Fluor Corporation
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
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
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
X / United States Steel Corporation
ESGR / Enstar Group Limited
BBBY / Bed Bath & Beyond, Inc.
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
IP / International Paper Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RGLD / Royal Gold, Inc.
SPG / Simon Property Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEI / HEICO Corporation
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
RVT / Royce Small-Cap Trust, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NKSH / National Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
PACW / Pacwest Bancorp
EMN / Eastman Chemical Company
CI / The Cigna Group
MBT / Mobile Telesystems PJSC - ADR
HSIC / Henry Schein, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
VMC / Vulcan Materials Company
T / AT&T Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
STMP / Stamps.com Inc.
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
NTGR / NETGEAR, Inc.
WDAY / Workday, 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.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
IART / Integra LifeSciences Holdings Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
USB / U.S. Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB / Albemarle Corporation
DRQ / Dril-Quip, Inc.
SPLK / Splunk Inc.
AMT / American Tower Corporation
CGNX / Cognex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CC / The Chemours Company
CSX / CSX Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
CONE / CyrusOne Inc
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
IEP / Icahn Enterprises L.P.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKCC / BlackRock Capital Investment Corporation
PHK / PIMCO High Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HFC / HollyFrontier Corp
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
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
MO / Altria Group, Inc.
PCG / PG&E Corporation
FAST / Fastenal Company
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
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
PSMT / PriceSmart, Inc.
HRI / Herc Holdings Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
UAL / United Airlines Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KAR / OPENLANE, Inc.
CS / Credit Suisse Group AG - ADR
TXRH / Texas Roadhouse, Inc.
MIDD / The Middleby Corporation
CL / Colgate-Palmolive Company
EVG / Eaton Vance Short Duration Diversified Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OCX / OncoCyte Corporation
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
ITT / ITT Inc.
SO / The Southern Company
UWM / ProShares Trust - ProShares Ultra Russell2000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTAS / Cintas Corporation
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
KIM / Kimco Realty Corporation
SPNE / SeaSpine Holdings Corp
VIAV / Viavi Solutions Inc.
ERC / Allspring Multi-Sector Income Fund
WRK / WestRock Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOS / The Mosaic Company
DBD / Diebold Nixdorf, Incorporated
FLS / Flowserve Corporation
BBWI / Bath & Body Works, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ERF / Enerplus Corporation
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LITE / Lumentum Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RCII / Upbound Group Inc
CLSN / Imunon Inc
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)