Market Value665,988,000
Total Holdings1245
File Date2016-10-11
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
VWTR / Vidler Water Resources Inc
PHM / PulteGroup, Inc.
FCB / FCB Financial Holdings, Inc.
HSNI / HSN, Inc.
US14054R1068 / Capitala Finance Corp.
GAVEKAL KNOWLEDGE LEADERS EMERGING MARKETS ETF / ETF (30151E509)
MSCI / MSCI Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WWAV / The WhiteWave Foods Co.
SYK / Stryker Corporation
BATRK / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMI / Cummins Inc.
INTU / Intuit Inc.
WBMD / WebMD Health Corp.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
SEP / Spectra Energy Partners LP
ELNK / EarthLink Holdings Corp.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
TPC / Tutor Perini Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILG / Interior Logic Group Holdings Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
CRNT / Ceragon Networks Ltd.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
WETF / Wisdomtree Investments Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NPPXF / NTT, Inc.
BRCD / Brocade Communications Systems, Inc.
STJ / St. Jude Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
QHC / Quorum Health Corporation
PHMD / PhotoMedex, Inc.
WBC / Wabco Holdings, Inc.
FULT / Fulton Financial Corporation
KEQU / Kewaunee Scientific Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
37954Y103 / Global X Scientific Beta US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
VER / VEREIT Inc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
DCP / DCP Midstream LP - Unit
HAWK / Blackhawk Network Holdings, Inc.
PIPR / Piper Sandler Companies
BTGOF / BT Group plc
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
00B65Z9D7 / Noble Corporation plc
ABCO / Advisory Board Co. (The)
US92553P1021 / Viacom, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PTEN / Patterson-UTI Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WTM / White Mountains Insurance Group, Ltd.
RPT / Rithm Property Trust Inc.
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BTU / Peabody Energy Corporation
ODP / The ODP Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
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.
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
US85207U1051 / Sprint Corporation
ULSGF / UBS AG
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HSC / Enviri Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SATS / EchoStar Corporation
MLNX / Mellanox Technologies, Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
US7018771029 / Parsley Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TEX / Terex Corporation
RNST / Renasant Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
HYGS / Hydrogenics Corp
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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
UTEK / Ultratech, Inc.
RSE / Rouse Properties, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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.
YDKN / Yadkin Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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
OAK / Oaktree Capital Group, LLC
HTS / Hatteras Financial Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US98212B1035 / WPX Energy, Inc.
09348R102 / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LNCE / Snyders-Lance, 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
GM.WS.A / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
PLPC / Preformed Line Products Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
SFST / Southern First Bancshares, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PNY / Piedmont Natural Gas Co., Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CY / Cypress Semiconductor Corp.
SSYS / Stratasys Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US5249011058 / Legg Mason, Inc.
KOP / Koppers Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DAN / Dana Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBL / DoubleLine Opportunistic Credit Fund
TRK / Speedway Motorsports, Inc.
XCIIX / BlackRock Enhanced Capital and
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
THQ / Abrdn Healthcare Opportunities Fund
US04929Q1022 / Atlas Energy Group LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNFI / United Natural Foods, Inc.
CHY / Calamos Convertible and High Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AA.PRB / Alcoa Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPXH / Janus Detroit Street Trust
IOR / Income Opportunity Realty Investors, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
RENN / Renren Inc - ADR
WPZ / Access Midstream Partners, L.P
ECOM / ChannelAdvisor Corp
SJT / San Juan Basin Royalty Trust
ONVO / Organovo Holdings, Inc.
PAGG / PowerShares Global Agriculture Portfolio
GSG / iShares S&P GSCI Commodity-Indexed Trust
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
CBS.A / CBS Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APU / AmeriGas Partners, L.P.
KRG / Kite Realty Group Trust
CPGX / Columbia Pipeline Group Inc.
POWL / Powell Industries, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US01167P1012 / Alaska Communications Systems Group Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WMCR / Wilshire Micro-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND / ETF (97717X529)
XJHIX / John Hancock Investors Trust
NRT / North European Oil Royalty Trust
CHUBK / Commercehub Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
PEO / Adams Natural Resources Fund, Inc.
BSET / Bassett Furniture Industries, Incorporated
WGL / WGL Holdings, Inc.
XGUTX / Gabelli Utility Trust (The)
ZOES / Zoe's Kitchen, Inc.
UNIT / Unity Group LLC
WES / Western Midstream Partners, LP - Limited Partnership
DHG / Deutsche High Income Opportunities Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
60979P105 / Monogram Residential Trust, Inc.
EXAM / ExamWorks Group, Inc.
FSD / First Trust High Income Long/Short Fund
IVTY / Invuity, Inc.
KND / Kindred Healthcare, Inc.
ROIC / Retail Opportunity Investments Corp.
VKI / Invesco Advantage Municipal Income Trust II
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
QQQ / Invesco QQQ Trust, Series 1
SSFN / Stewardship Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
JMBA / Jamba, Inc.
ACTA / Actua Corporation
FLTX / FleetMatics Group Ltd.
VNTV / Vantiv, Inc.
SPWR / Complete Solaria, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NSAM / NorthStar Asset Management Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
G / Genpact Limited
MD / Pediatrix Medical Group, Inc.
IIIN / Insteel Industries, Inc.
CPHD / Cepheid
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AMPY / Amplify Energy Corp.
HEQ / John Hancock Diversified Income Fund
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
PIM / Putnam Master Intermediate Income Trust
CAA / CalAtlantic Group, Inc.
83416T100 / SolarCity Corp
PTSI / P.A.M. Transportation Services, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AIII / ACRE Realty Investors Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TLN / Talen Energy Corporation
KORS / Michael Kors Holdings Ltd.
PPBI / Pacific Premier Bancorp, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FNGN / Financial Engines, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRXL / PAREXEL International Corp.
US4989042001 / Knoll Inc
WPG / Washington Prime Group Inc
NRF / NorthStar Realty Finance Corp.
BPT / BP Prudhoe Bay Royalty Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
GAM / General American Investors Company, Inc.
TVIA / TerraVia Holdings, Inc.
FNSR / Finisar Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ASH / Ashland Inc.
LLY / Eli Lilly and Company
AET / Aetna, Inc.
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CART / Maplebear Inc.
465685105 / ITC Holdings Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AWI / Armstrong World Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LLTC / Linear Technology Corp.
SQBG / Sequential Brands Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PHTCF / PLDT Inc.
VVC / Vectren Corp.
VRNT / Verint Systems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / ADR (780097747)
CHUBK / Commercehub Inc
CCP / Care Capital Properties, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US45773Y1055 / InnerWorkings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COB / CommunityOne Bancorp
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US6550441058 / Noble Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
NEWN / New Energy Systems Group
/ CRH Medical Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARNC / Arconic Corporation
THC / Tenet Healthcare Corporation
XHR / Xenia Hotels & Resorts, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EIX / Edison International
AEO / American Eagle Outfitters, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
AUD / Audacy Inc - Class A
DVN / Devon Energy Corporation
BNCN / BNC Bancorp
TXRH / Texas Roadhouse, Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PRMW / Primo Water Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FTR / Frontier Communications Corp.
ETSY / Etsy, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KEY / KeyCorp
CYH / Community Health Systems, Inc.
NGVT / Ingevity Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EQT / EQT Corporation
DG / Dollar General Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMGN / Amgen Inc.
MIN / MFS Intermediate Income Trust
JWN / Nordstrom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
451734107 / IHS, Inc.
BHI / Baker Hughes Inc.
153501101 / Central Fund of Canada Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EHIC / eHi Car Services Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
FIVE / Five Below, Inc.
GLD / SPDR Gold Trust
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
CERN / Cerner Corp.
PAYX / Paychex, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAP / Molson Coors Beverage Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
PNR / Pentair plc
WU / The Western Union Company
ARI / Apollo Commercial Real Estate Finance, Inc.
US3024451011 / FLIR Systems, Inc.
EW / Edwards Lifesciences Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
OCX / OncoCyte Corporation
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
CMS / CMS Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
KMPR / Kemper Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVNS / Avanos Medical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
STMP / Stamps.com Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRO / PROS Holdings, Inc.
DNP / DNP Select Income Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HZNP / Horizon Therapeutics Plc
NWBI / Northwest Bancshares, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUP / Superior Industries International, Inc.
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
HEI / HEICO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
887228104 / Time Inc.
CVT / Cvent Holding Corp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSRA / CSRA Inc.
VC / Visteon Corporation
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
MMS / Maximus, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
MPLX / MPLX LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KR / The Kroger Co.
SBUX / Starbucks Corporation
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
MDU / MDU Resources Group, Inc.
ACLS / Axcelis Technologies, Inc.
DNOW / DNOW Inc.
ESV / Ensco plc
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
GXP / Great Plains Energy, Inc.
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
CHH / Choice Hotels International, Inc.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEYS / Keysight Technologies, Inc.
PRLB / Proto Labs, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
RGLD / Royal Gold, Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
CHE / Chemed Corporation
NATI / National Instruments Corp.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRL / Hormel Foods Corporation
SFM / Sprouts Farmers Market, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YORW / The York Water Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care 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
NS / NuStar Energy L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GPC / Genuine Parts Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VMC / Vulcan Materials Company
PSA / Public Storage
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPR / Spirit AeroSystems Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
RPM / RPM International Inc.
AVGO / Broadcom Inc.
NCV / Virtus Convertible & Income Fund
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
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.
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
PGEN / Precigen, Inc.
FWONA / Formula One Group
X / United States Steel Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BNS / The Bank of Nova Scotia
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
NRE / NorthStar Realty Europe Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
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
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOB / Live Oak Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URE / ProShares Trust - ProShares Ultra Real Estate
ABBV / AbbVie Inc.
SLM / SLM Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFS / Discover Financial Services
PFN / PIMCO Income Strategy Fund II
BECN / Beacon Roofing Supply, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
EURN / Euronav NV
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
HR / Healthcare Realty Trust Incorporated
KO / The Coca-Cola Company
RGT / Royce Global Trust, Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AON / Aon plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJM / The J. M. Smucker Company
ERH / Allspring Utilities and High Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
CAB / Cabela's Incorporated
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CC / The Chemours Company
CRC / California Resources Corporation
MFC / HEXAOM
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WTW / Willis Towers Watson Public Limited Company
TWX / Warner Media LLC
C.WSA / Citigroup, Inc.
TPX / Somnigroup International Inc.
US2782651036 / Eaton Vance Corp.
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LSI / Life Storage Inc - Registered Shares
ECL / Ecolab Inc.
PHYS / Sprott Physical Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RL / Ralph Lauren Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
AVA / Avista Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDM / Piedmont Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
126132109 / CNOOC Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MTD / Mettler-Toledo International Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QRTEA / Qurate Retail Inc - Series A
BKT / BlackRock Income Trust, Inc.
CB / Chubb Limited
L / Loews Corporation
PSMT / PriceSmart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FMC / FMC Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ST / Sensata Technologies Holding plc
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
AAP / Advance Auto Parts, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
US0268741560 / American International Group, Inc. Warrants
NPO / Enpro Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
PGR / The Progressive Corporation
SXC / SunCoke Energy, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
CFX / Colfax Corp
ROL / Rollins, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
PRK / Park National Corporation
LLL / JX Luxventure Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
TFX / Teleflex Incorporated
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
DISCA / Discovery Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
SLB / Schlumberger Limited
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JBT / JBT Marel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
19041P105 / CBS Corp.
QSR / Restaurant Brands International Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
CDK / CDK Global Inc
AYI / Acuity Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMGN / ImmunoGen, Inc.
VRSN / VeriSign, Inc.
GPS / The Gap, 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.
NSC / Norfolk Southern Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, 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
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
PLD / Prologis, Inc.
GLW / Corning Incorporated
TTM / Tata Motors Ltd. - ADR
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
/ Total S.A.
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
DD / DuPont de Nemours, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FCH / FelCor Lodging Trust, Inc.
RHT / Red Hat, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
SAFM / Sanderson Farms, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OGE / OGE Energy Corp.
FAF / First American Financial Corporation
CLR / Continental Resources Inc (OKLA)
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
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
FISV / Fiserv, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GPN / Global Payments Inc.
HES / Hess Corporation
BRO / Brown & Brown, Inc.
K / Kellanova
AMN / AMN Healthcare Services, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
MIDD / The Middleby Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
CAR / Avis Budget Group, Inc.
WPM / Wheaton Precious Metals Corp.
HAL / Halliburton Company
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSA / National Storage Affiliates Trust
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
PACW / Pacwest Bancorp
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
MBT / Mobile Telesystems PJSC - ADR
BLW / BlackRock Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
EMN / Eastman Chemical Company
T / AT&T Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
UNM / Unum Group
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
AMT / American Tower Corporation
NTGR / NETGEAR, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CREE / Cree, Inc.
BSX / Boston Scientific Corporation
IART / Integra LifeSciences Holdings Corporation
PSX / Phillips 66
RVT / Royce Small-Cap Trust, Inc.
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
ERF / Enerplus Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CSX / CSX Corporation
EQIX / Equinix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
US7846351044 / SPX Corp
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
IEP / Icahn Enterprises L.P.
FCEL / FuelCell Energy, Inc.
F / Ford Motor Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
PSLV / Sprott Physical Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
AFL / Aflac Incorporated
PJT / PJT Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLO / Valero Energy Corporation
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)
NI / NiSource Inc.
MO / Altria Group, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
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
LPNT / LifePoint Health, Inc.
PRTA / Prothena Corporation plc
HRI / Herc Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITT / ITT Inc.
NRG / NRG Energy, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
MGEE / MGE Energy, Inc.
MSI / Motorola Solutions, Inc.
HFC / HollyFrontier Corp
IFF / International Flavors & Fragrances Inc.
VIAV / Viavi Solutions Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
BB / BlackBerry Limited
NWSA / News Corporation
MDT / Medtronic plc
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
PCG / PG&E Corporation
NWSA / News Corporation
LITE / Lumentum Holdings Inc.
NLOK / NortonLifeLock Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SPNE / SeaSpine Holdings Corp
ERC / Allspring Multi-Sector Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Roundhill Ball Metaverse ETF
DRQ / Dril-Quip, Inc.
VRTV / Veritiv Corp
BBWI / Bath & Body Works, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLT / Corpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MOS / The Mosaic Company
DBD / Diebold Nixdorf, Incorporated
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CLSN / Imunon Inc
BCX / Blackrock Resources & Commodities Strategy Trust
RCII / Upbound Group Inc
PHK / PIMCO High Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BKCC / BlackRock Capital Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)