Market Value700,831,000
Total Holdings1231
File Date2017-01-11
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)
SCU / Sculptor Capital Management Inc - Class A
MCR / MFS Charter Income Trust
WMCR / Wilshire Micro-Cap ETF
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
NPPXF / NTT, Inc.
PHM / PulteGroup, Inc.
XJHIX / John Hancock Investors Trust
US14054R1068 / Capitala Finance Corp.
MSCI / MSCI Inc.
SQ / Block, Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
ROL / Rollins, Inc.
AXP / American Express Company
SFM / Sprouts Farmers Market, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
LPNT / LifePoint Health, Inc.
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ CELADON GROUP INC
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHMD / PhotoMedex, Inc.
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
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
CRNT / Ceragon Networks Ltd.
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
OCSL / Oaktree Specialty Lending Corporation
US74733V1008 / QEP Resources, Inc.
ABCO / Advisory Board Co. (The)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
KEQU / Kewaunee Scientific Corporation
US85207U1051 / Sprint Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
FNGN / Financial Engines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
SATS / EchoStar Corporation
FNSR / Finisar Corporation
CCP / Care Capital Properties, Inc.
LPT / Liberty Property Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIPR / Piper Sandler Companies
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CSC / Computer Sciences Corp.
LCTX / Lineage Cell Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
US92553P1021 / Viacom, Inc.
PLPC / Preformed Line Products Company
CBF / Capital Bank Financial Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
SHPG / Shire Plc.
RPT / Rithm Property Trust Inc.
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ODP / The ODP Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SFE / Safeguard Scientifics, Inc.
AABA / Altaba Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
CHY / Calamos Convertible and High Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DCP / DCP Midstream LP - Unit
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
WTM / White Mountains Insurance Group, Ltd.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
FULT / Fulton Financial Corporation
PDM / Piedmont Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RNST / Renasant Corporation
SQBG / Sequential Brands Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
HYGS / Hydrogenics Corp
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OAK / Oaktree Capital Group, LLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers 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
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.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHS / Chico's FAS, Inc.
YDKN / Yadkin Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNIT / Unity Group LLC
PTSI / P.A.M. Transportation Services, Inc.
ROIC / Retail Opportunity Investments Corp.
TTM / Tata Motors Ltd. - ADR
SFST / Southern First Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OKS / ONEOK Partners, L.P.
PNY / Piedmont Natural Gas Co., Inc.
VC / Visteon Corporation
XMUHX / BlackRock MuniHoldings Fund II,
83416T100 / SolarCity Corp
60979P105 / Monogram Residential Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SSYS / Stratasys Ltd.
OZRK / Bank of the Ozarks, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US5249011058 / Legg Mason, Inc.
KOP / Koppers Holdings Inc.
EGBN / Eagle Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
NYCB / Flagstar Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DAN / Dana Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
STRL / Sterling Infrastructure, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VER / VEREIT Inc
DBL / DoubleLine Opportunistic Credit Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRK / Speedway Motorsports, Inc.
XCIIX / BlackRock Enhanced Capital and
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US04929Q1022 / Atlas Energy Group LLC
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ELLI / Ellie Mae, Inc.
DPLO / Diplomat Pharmacy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VSM / Versum Materials, Inc.
FCB / FCB Financial Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US63934E1082 / Navistar International Corp
RENN / Renren Inc - ADR
US45773Y1055 / InnerWorkings, Inc.
SSFN / Stewardship Financial Corp.
PAGG / PowerShares Global Agriculture Portfolio
CPHD / Cepheid
VELOCITYSHARES DAILY LONG VIX SHORT TERM ETN / ETF (22539T621)
CBS.A / CBS Corp.
KRG / Kite Realty Group Trust
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GAVEKAL KNOWLEDGE LEADERS EMERGING MARKETS ETF / ETF (30151E509)
LLTC / Linear Technology Corp.
ACTA / Actua Corporation
SPXH / Janus Detroit Street Trust
EGSHARES BEYOND BRICS ETF / ETF (268461639)
EHI / Western Asset Global High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
IVTY / Invuity, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEO / Adams Natural Resources Fund, Inc.
EXLS / ExlService Holdings, Inc.
WGL / WGL Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
AGU / Agrium Inc.
WAIR / Wesco Aircraft Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHG / Deutsche High Income Opportunities Fund, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
GAM / General American Investors Company, Inc.
US4989042001 / Knoll Inc
AIII / ACRE Realty Investors Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CY / Cypress Semiconductor Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
STO / Statoil ASA
WPZ / Access Midstream Partners, L.P
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TLN / Talen Energy Corporation
SPWR / Complete Solaria, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BG / Bunge Global SA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TNK / Teekay Tankers Ltd.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
QHC / Quorum Health Corporation
KND / Kindred Healthcare, Inc.
WWAV / The WhiteWave Foods Co.
DSU / BlackRock Debt Strategies Fund, Inc.
153501101 / Central Fund of Canada Ltd.
ERH / Allspring Utilities and High Income Fund
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PRXL / PAREXEL International Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
ECOM / ChannelAdvisor Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BOJA / Bojangles, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
APU / AmeriGas Partners, L.P.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ULTI / Ultimate Software Group, Inc. (The)
IOR / Income Opportunity Realty Investors, Inc.
VRNT / Verint Systems Inc.
WPG / Washington Prime Group Inc
HEQ / John Hancock Diversified Income Fund
IILG / Interval Leisure Group, Inc.
37954Y103 / Global X Scientific Beta US ETF
DPZ / Domino's Pizza, Inc.
IBKC / IBERIABANK Corp.
AA.PRB / Alcoa Corp.
LLY / Eli Lilly and Company
CAA / CalAtlantic Group, Inc.
WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUND / ETF (97717X529)
BBRC / Columbia Beyond BRICs ETF
PBF / PBF Energy Inc.
PHTCF / PLDT Inc.
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CART / Maplebear Inc.
465685105 / ITC Holdings Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US9487411038 / Weingarten Realty Investors
ZLTQ / ZELTIQ Aesthetics, Inc.
UNFI / United Natural Foods, Inc.
XGUTX / Gabelli Utility Trust (The)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NRF / NorthStar Realty Finance Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSET / Bassett Furniture Industries, Incorporated
STJ / St. Jude Medical, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
19041P105 / CBS Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
AWI / Armstrong World Industries, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
SBUX / Starbucks Corporation
NEWN / New Energy Systems Group
TRMB / Trimble Inc.
/ CRH Medical Corp.
DORM / Dorman Products, Inc.
NAD / Nuveen Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
THC / Tenet Healthcare Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
AEO / American Eagle Outfitters, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
AIRI / Air Industries Group
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRI / Thomson Reuters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PRMW / Primo Water Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
YORW / The York Water Company
ATSG / Air Transport Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KEY / KeyCorp
CYH / Community Health Systems, Inc.
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
JWN / Nordstrom, Inc.
PIM / Putnam Master Intermediate Income Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BHI / Baker Hughes Inc.
GXP / Great Plains Energy, Inc.
HOFT / Hooker Furnishings Corporation
TEX / Terex Corporation
BLDP / Ballard Power Systems Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
EQR / Equity Residential
CERN / Cerner Corp.
TWOU / 2U, Inc.
BNCN / BNC Bancorp
CNQ / Canadian Natural Resources Limited
74005P104 / Praxair, Inc.
COB / CommunityOne Bancorp
NRT / North European Oil Royalty Trust
CHUBK / Commercehub Inc
JMBA / Jamba, Inc.
PNR / Pentair plc
DISCA / Discovery Inc - Class A
CAR / Avis Budget Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHH / Choice Hotels International, Inc.
US3024451011 / FLIR Systems, Inc.
HSTM / HealthStream, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NEOG / Neogen Corporation
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPB / The Campbell's Company
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
ETR / Entergy Corporation
HES / Hess Corporation
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
KMPR / Kemper Corporation
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPS / Nuveen Preferred & Income Securities Fund
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PRO / PROS Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HZNP / Horizon Therapeutics Plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
DELL / Dell Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
POT / Potash Corp. of Saskatchewan, Inc.
PFN / PIMCO Income Strategy Fund II
LAMR / Lamar Advertising Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUP / Superior Industries International, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
HEI / HEICO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WELL / Welltower Inc.
887228104 / Time Inc.
VVC / Vectren Corp.
CHUBK / Commercehub Inc
HIW / Highwoods Properties, Inc.
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
MMS / Maximus, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
JCP / J.C. Penney Co., Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
ES / Eversource Energy
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNV / Synovus Financial Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SXC / SunCoke Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
US16941M1099 / China Mobile Ltd.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DNOW / DNOW Inc.
ESV / Ensco plc
CSGP / CoStar Group, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
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
PRLB / Proto Labs, Inc.
RGLD / Royal Gold, Inc.
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
CHE / Chemed Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
TREE / LendingTree, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, 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
IOO / iShares Trust - iShares Global 100 ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
RACE / Ferrari N.V.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GPC / Genuine Parts Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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.
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)
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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
WDAY / Workday, Inc.
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
HD / The Home Depot, Inc.
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
NWL / Newell Brands Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
BKT / BlackRock Income Trust, Inc.
NATI / National Instruments Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EQT / EQT Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FWONK / Formula One Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOB / Live Oak Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URE / ProShares Trust - ProShares Ultra Real Estate
KNX / Knight-Swift Transportation Holdings Inc.
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
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVA / Avista Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BECN / Beacon Roofing Supply, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US2243991054 / Crane Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
EURN / Euronav NV
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
MKL / Markel Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HR / Healthcare Realty Trust Incorporated
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PRK / Park National Corporation
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
SJM / The J. M. Smucker Company
NCR / NCR Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
NWBI / Northwest Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
CAB / Cabela's Incorporated
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
FDS / FactSet Research Systems Inc.
MFC / HEXAOM
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PINC / Premier, Inc.
AET / Aetna, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTW / Willis Towers Watson Public Limited Company
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
TPX / Somnigroup International Inc.
TDG / TransDigm Group Incorporated
US2782651036 / Eaton Vance Corp.
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTA / Invesco Dynamic Credit Opportunities Fund
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
126132109 / CNOOC Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
PSMT / PriceSmart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ASH / Ashland Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SON / Sonoco Products Company
VAC / Marriott Vacations Worldwide Corporation
US0268741560 / American International Group, Inc. Warrants
NWSA / News Corporation
NPO / Enpro Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
NVR / NVR, Inc.
CFX / Colfax Corp
AEP / American Electric Power Company, Inc.
US8865471085 / Tiffany & Co.
IP / International Paper Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
BA / The Boeing Company
CCL / Carnival Corporation & plc
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
SSB / SouthState Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
IEP / Icahn Enterprises L.P.
JBT / JBT Marel Corporation
ONVO / Organovo Holdings, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
RHT / Red Hat, Inc.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMGN / ImmunoGen, Inc.
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
AXTA / Axalta Coating Systems Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
COP / ConocoPhillips
IAU / iShares Gold Trust
MDXG / MiMedx Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
M / Macy's, Inc.
MET / MetLife, Inc.
HP / Helmerich & Payne, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
FCE.A / Forest City Realty Trust, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
ACLS / Axcelis Technologies, Inc.
IBM / International Business Machines Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
EBAY / eBay Inc.
KORS / Michael Kors Holdings Ltd.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
SAFM / Sanderson Farms, Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
NAVI / Navient Corporation
SRE / Sempra
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
LITE / Lumentum Holdings Inc.
TRN / Trinity Industries, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
RCII / Upbound Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
FLR / Fluor Corporation
OGE / OGE Energy Corp.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
NSA / National Storage Affiliates Trust
ETN / Eaton Corporation plc
AMPY / Amplify Energy Corp.
LUMN / Lumen Technologies, Inc.
NKSH / National Bankshares, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
CTXS / Citrix Systems, Inc.
FLO / Flowers Foods, Inc.
SLM / SLM Corporation
VRSN / VeriSign, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEM / Newmont Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
K / Kellanova
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
LOPE / Grand Canyon Education, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
HAL / Halliburton Company
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
LNC / Lincoln National Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MBT / Mobile Telesystems PJSC - ADR
BLW / BlackRock Limited Duration Income Trust
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
STWD / Starwood Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MCHP / Microchip Technology Incorporated
WFT / Weatherford International plc
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
T / AT&T Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
MHK / Mohawk Industries, Inc.
UNM / Unum Group
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
LGF.A / Lions Gate Entertainment Corp.
STMP / Stamps.com Inc.
LVS / Las Vegas Sands Corp.
NTGR / NETGEAR, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
LBTYK / Liberty Global Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
CREE / Cree, Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
IART / Integra LifeSciences Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US7846351044 / SPX Corp
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
HAIN / The Hain Celestial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NLSN / Nielsen Holdings plc
FDUS / Fidus Investment Corporation
CGNX / Cognex Corporation
LBTYA / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
SIG / Signet Jewelers Limited
CSX / CSX Corporation
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
HRI / Herc Holdings Inc.
CAG / Conagra Brands, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
FCEL / FuelCell Energy, Inc.
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
CELG / Celgene Corp.
BTGOF / BT Group plc
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
PMO / Putnam Municipal Opportunities Trust
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALLE / Allegion plc
RAD / Rite Aid Corp.
PRTA / Prothena Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
ECL / Ecolab Inc.
CYH / Community Health Systems, 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
FLS / Flowserve Corporation
SPLK / Splunk Inc.
ERC / Allspring Multi-Sector Income Fund
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
MIDD / The Middleby Corporation
CL / Colgate-Palmolive Company
MGEE / MGE Energy, Inc.
OCX / OncoCyte Corporation
GE / General Electric Company
MSI / Motorola Solutions, Inc.
FIVE / Five Below, Inc.
HFC / HollyFrontier Corp
IFF / International Flavors & Fragrances Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BB / BlackBerry Limited
SPNE / SeaSpine Holdings Corp
MDT / Medtronic plc
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ITT / ITT Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BKCC / BlackRock Capital Investment Corporation
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
/ Roundhill Ball Metaverse ETF
PJT / PJT Partners Inc.
CLSN / Imunon Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
KIM / Kimco Realty Corporation
PCG / PG&E Corporation
NWSA / News Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
SO / The Southern Company
MOS / The Mosaic Company
DBD / Diebold Nixdorf, Incorporated
NRG / NRG Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ASIX / AdvanSix Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLT / Corpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VRTV / Veritiv Corp
GSK / GSK plc - Depositary Receipt (Common Stock)