Market Value827,116,000
Total Holdings1263
File Date2017-07-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
MCR / MFS Charter Income Trust
MRC / MRC Global Inc.
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SYK / Stryker Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
RF / Regions Financial Corporation
WBMD / WebMD Health Corp.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
CLR / Continental Resources Inc (OKLA)
DOV / Dover Corporation
SEP / Spectra Energy Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
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
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
CRNT / Ceragon Networks Ltd.
US74733V1008 / QEP Resources, Inc.
WETF / Wisdomtree Investments Inc
OCSL / Oaktree Specialty Lending Corporation
NPPXF / NTT, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
G5480U153 / Liberty Global plc LiLAC Class C
CCP / Care Capital Properties, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IIM / Invesco Value Municipal Income Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KEQU / Kewaunee Scientific Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FTS / Fortis Inc.
STRL / Sterling Infrastructure, Inc.
VER / VEREIT Inc
US04929Q1022 / Atlas Energy Group LLC
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
DCP / DCP Midstream LP - Unit
WAGE / WageWorks Inc.
PIPR / Piper Sandler Companies
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OAK / Oaktree Capital Group, LLC
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
HPT / Hospitality Properties Trust
OA / Orbital ATK, Inc.
WWAV / The WhiteWave Foods Co.
KTF / DWS Municipal Income Trust
RPT / Rithm Property Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SFE / Safeguard Scientifics, Inc.
SPWR / Complete Solaria, Inc.
US3024451011 / FLIR Systems, Inc.
CHY / Calamos Convertible and High Income Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
DAN / Dana Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XCIIX / BlackRock Enhanced Capital and
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
ZOES / Zoe's Kitchen, Inc.
TROV / TrovaGene, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WBC / Wabco Holdings, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
PDM / Piedmont Realty Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXLS / ExlService Holdings, Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
CMBS / iShares Trust - iShares CMBS ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
HYGS / Hydrogenics Corp
758766109 / Regal Entertainment Group
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.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
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
GG / Goldcorp, Inc.
PLPC / Preformed Line Products Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
SFST / Southern First Bancshares, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MJN / Mead Johnson Nutrition Co.
US9487411038 / Weingarten Realty Investors
CBS.A / CBS Corp.
UNFI / United Natural Foods, Inc.
PTHN / Patheon N.V.
WGL / WGL Holdings, Inc.
UNIT / Unity Group LLC
AIII / ACRE Realty Investors Inc.
KOP / Koppers Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
DBL / DoubleLine Opportunistic Credit Fund
HSC / Enviri Corp
TRK / Speedway Motorsports, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SATS / EchoStar Corporation
VECO / Veeco Instruments Inc.
IOR / Income Opportunity Realty Investors, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WES / Western Midstream Partners, LP - Limited Partnership
JMBA / Jamba, Inc.
BBRC / Columbia Beyond BRICs ETF
AABA / Altaba Inc
GOOD / Gladstone Commercial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
QHC / Quorum Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBF / Capital Bank Financial Corp.
153501101 / Central Fund of Canada Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FCE.A / Forest City Realty Trust, Inc.
BIVV / Bioverativ Inc.
BOJA / Bojangles, Inc.
US92553P1021 / Viacom, Inc.
QCP / Quality Care Properties, Inc.
CHUBK / Commercehub Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US40416M1053 / Hd Supply Inc.
TCHF / iShares Edge MSCI Multifactor Technology ETF
HAWK / Blackhawk Network Holdings, Inc.
/ CELADON GROUP INC
NRT / North European Oil Royalty Trust
VVV / Valvoline Inc.
FNGN / Financial Engines, Inc.
AGU / Agrium Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHUBK / Commercehub Inc
CAA / CalAtlantic Group, Inc.
MD / Pediatrix Medical Group, Inc.
KRG / Kite Realty Group Trust
SHPG / Shire Plc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HEQ / John Hancock Diversified Income Fund
PIM / Putnam Master Intermediate Income Trust
STO / Statoil ASA
AMPY / Amplify Energy Corp.
DPLO / Diplomat Pharmacy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OZRK / Bank of the Ozarks, Inc.
ELLI / Ellie Mae, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EVH / Evolent Health, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OCX / OncoCyte Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CRL / Charles River Laboratories International, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
XMUHX / BlackRock MuniHoldings Fund II,
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EHI / Western Asset Global High Income Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PRXL / PAREXEL International Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ULTI / Ultimate Software Group, Inc. (The)
DLA / Delta Apparel, Inc.
APU / AmeriGas Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACTA / Actua Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HORIZONS S&P 500 COVERED CALL ETF / ETF (30151E103)
CHI / Calamos Convertible Opportunities and Income Fund
ROIC / Retail Opportunity Investments Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XJHIX / John Hancock Investors Trust
PBF / PBF Energy Inc.
CLNS / Colony NorthStar, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHANTICLEER HLDGS INC WT C EXP 062117 / Stock (15930P164)
ECOM / ChannelAdvisor Corp
SSFN / Stewardship Financial Corp.
FULT / Fulton Financial Corporation
CY / Cypress Semiconductor Corp.
GRPN / Groupon, Inc.
CSC / Computer Sciences Corp.
15930P131 / Chanticleer Holdings, Inc. Warrants
WPZ / Access Midstream Partners, L.P
IVTY / Invuity, Inc.
WPG / Washington Prime Group Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US4989042001 / Knoll Inc
FNSR / Finisar Corporation
US63934E1082 / Navistar International Corp
37954Y103 / Global X Scientific Beta US ETF
ULSGF / UBS AG
LLY / Eli Lilly and Company
UHAL / U-Haul Holding Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHTCF / PLDT Inc.
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BTN / Ballantyne Strong Inc
CART / Maplebear Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XGUTX / Gabelli Utility Trust (The)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VVC / Vectren Corp.
G5480U138 / Liberty Global plc LiLAC Class A
VRNT / Verint Systems Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
REET / iShares Trust - iShares Global REIT ETF
QQQ / Invesco QQQ Trust, Series 1
MMU / Western Asset Managed Municipals Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
DEF / Invesco Capital Management LLC - Invesco Defensive Equity 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
US0268741560 / American International Group, Inc. Warrants
/ CRH Medical Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDK / CDK Global Inc
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
LPX / Louisiana-Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XHR / Xenia Hotels & Resorts, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STI / Solidion Technology, Inc.
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
RJF / Raymond James Financial, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
AIRI / Air Industries Group
AIG / American International Group, Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHE / Chemed Corporation
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
CHH / Choice Hotels International, Inc.
IART / Integra LifeSciences Holdings Corporation
HR / Healthcare Realty Trust Incorporated
PRMW / Primo Water Corporation
NYCB / Flagstar Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
CYH / Community Health Systems, Inc.
IR / Ingersoll Rand Inc.
TNK / Teekay Tankers Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US69354M1080 / PRA Health Sciences Inc
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBLAQ / CBL& Associates Properties, Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
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
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
MIN / MFS Intermediate Income Trust
US54142L1098 / LogMein, Inc.
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
HAE / Haemonetics Corporation
VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FU / ETF (90274D150)
US45773Y1055 / InnerWorkings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ELY / Topgolf Callaway Brands Corp
VMO / Invesco Municipal Opportunity Trust
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
DE / Deere & Company
TAP / Molson Coors Beverage Company
BNCN / BNC Bancorp
IILG / Interval Leisure Group, Inc.
VNTV / Vantiv, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PNR / Pentair plc
DISCA / Discovery Inc - Class A
WU / The Western Union Company
EXPE / Expedia Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MKTX / MarketAxess Holdings Inc.
HSTM / HealthStream, Inc.
NEOG / Neogen Corporation
NSA / National Storage Affiliates Trust
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
US9021041085 / II-VI, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
NHI / National Health Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KMPR / Kemper Corporation
SSYS / Stratasys Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
QRTEA / Qurate Retail Inc - Series A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
THFF / First Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEL / Xcel Energy Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVNS / Avanos Medical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
CENN / Cenntro Inc.
JPM / JPMorgan Chase & Co.
PRO / PROS Holdings, Inc.
SPNE / SeaSpine Holdings Corp
DNP / DNP Select Income Fund Inc.
HZNP / Horizon Therapeutics Plc
BF.B / Brown-Forman Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
ALK / Alaska Air Group, Inc.
KKR / KKR & Co. Inc.
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
HEI / HEICO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
WMCR / Wilshire Micro-Cap ETF
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
ESV / Ensco plc
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
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.
HSY / The Hershey Company
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
JCP / J.C. Penney Co., Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HES / Hess Corporation
KR / The Kroger Co.
XYL / Xylem Inc.
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNV / Synovus Financial Corp.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SXC / SunCoke Energy, 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.
DGX / Quest Diagnostics Incorporated
HHC / Howard Hughes Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORCL / Oracle Corporation
SYF / Synchrony Financial
REG / Regency Centers Corporation
DNOW / DNOW Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FEYE / FireEye Inc
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
MCO / Moody's Corporation
GD / General Dynamics Corporation
RGLD / Royal Gold, Inc.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
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
EW / Edwards Lifesciences Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMC / FMC Corporation
TREE / LendingTree, Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANTM / Anthem Inc
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
TSN / Tyson Foods, Inc.
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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
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)
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPR / Spirit AeroSystems Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FNB / F.N.B. Corporation
RPM / RPM International Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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
EXI / iShares Trust - iShares Global Industrials 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UA / Under Armour, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIS / The Walt Disney Company
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.
GPS / The Gap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRMB / Trimble Inc.
BGCP / BGC Partners Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLD / SPDR Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
NRE / NorthStar Realty Europe Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
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)
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.
BBN / BlackRock Taxable Municipal Bond Trust
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.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
DLB / Dolby Laboratories, Inc.
REV / Revlon, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGEE / MGE Energy, Inc.
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
LOB / Live Oak Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
KNX / Knight-Swift Transportation Holdings Inc.
SLM / SLM Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVA / Avista Corporation
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
LGF.B / Lions Gate Entertainment Corp.
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
BECN / Beacon Roofing Supply, Inc.
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OHI / Omega Healthcare Investors, 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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 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
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.
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
FHI / Federated Hermes, Inc.
EOG / EOG Resources, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFE / Pfizer Inc.
BB / BlackBerry Limited
SZY / Sykes Enterprises, Inc.
PEP / PepsiCo, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
US2243991054 / Crane Co.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SUP / Superior Industries International, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
EURN / Euronav NV
MKL / Markel Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
RGT / Royce Global Trust, Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNP / Union Pacific Corporation
AON / Aon plc
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
ERH / Allspring Utilities and High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Briggs & Stratton Corp.
AA / Alcoa Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
MDXG / MiMedx Group, Inc.
FCPT / Four Corners Property Trust, Inc.
TPX / Somnigroup International Inc.
AQB / AquaBounty Technologies, Inc.
US2782651036 / Eaton Vance Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YORW / The York Water Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MA / Mastercard Incorporated
US14054R1068 / Capitala Finance Corp.
HIG / The Hartford Insurance Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRAA / PRA Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NCR / NCR Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTD / Mettler-Toledo International Inc.
LSI / Life Storage Inc - Registered Shares
VRTX / Vertex Pharmaceuticals Incorporated
PSMT / PriceSmart, Inc.
ALRM / Alarm.com Holdings, Inc.
SKT / Tanger Inc.
NAD / Nuveen Quality Municipal Income Fund
ASH / Ashland Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
ALB / Albemarle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
J / Jacobs Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACLS / Axcelis Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
NPO / Enpro Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
WSBC / WesBanco, Inc.
TGT / Target Corporation
CFX / Colfax Corp
ROL / Rollins, Inc.
IP / International Paper Company
UNM / Unum Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
WAT / Waters Corporation
ST / Sensata Technologies Holding plc
BA / The Boeing Company
GNTX / Gentex Corporation
RBA / RB Global, Inc.
PLUG / Plug Power Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
SU / Suncor Energy Inc.
IEP / Icahn Enterprises L.P.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
KRMA / Global X Funds - Global X Conscious Companies ETF
WST / West Pharmaceutical Services, Inc.
FWONA / Formula One Group
JBT / JBT Marel Corporation
GNCA / Genocea Biosciences Inc
SYY / Sysco Corporation
19041P105 / CBS Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
RHT / Red Hat, Inc.
AYI / Acuity Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMGN / ImmunoGen, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
COP / ConocoPhillips
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)
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
PPG / PPG Industries, Inc.
L / Loews Corporation
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
TRIP / Tripadvisor, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
SAFM / Sanderson Farms, Inc.
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
SRE / Sempra
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
SIRI / Sirius XM Holdings Inc.
MFC / HEXAOM
AMT / American Tower Corporation
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
NVR / NVR, Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
TWOU / 2U, Inc.
FLO / Flowers Foods, Inc.
PRLB / Proto Labs, Inc.
GE / General Electric Company
NEM / Newmont Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
CAR / Avis Budget Group, Inc.
TRP / TC Energy Corporation
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
AHH / Armada Hoffler Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
BLW / BlackRock Limited Duration Income Trust
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
EMN / Eastman Chemical Company
GLW / Corning Incorporated
T / AT&T Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
NTGR / NETGEAR, Inc.
WDAY / Workday, Inc.
LEG / Leggett & Platt, Incorporated
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
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
US7846351044 / SPX Corp
HAIN / The Hain Celestial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NLOK / NortonLifeLock Inc
FDUS / Fidus Investment Corporation
HSIC / Henry Schein, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
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
ADNT / Adient plc
CAG / Conagra Brands, Inc.
FCEL / FuelCell Energy, Inc.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
BBDC / Barings BDC, Inc.
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.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OGE / OGE Energy Corp.
BTGOF / BT Group plc
LVS / Las Vegas Sands Corp.
SNES / SenesTech, Inc.
AFL / Aflac Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
PMO / Putnam Municipal Opportunities Trust
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MO / Altria Group, Inc.
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
NMFC / New Mountain Finance Corporation
CYH / Community Health Systems, Inc.
MOS / The Mosaic Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNDT / Conduent Incorporated
ERC / Allspring Multi-Sector Income Fund
CEQP / Crestwood Equity Partners LP - Unit
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
OCX / OncoCyte Corporation
MSI / Motorola Solutions, Inc.
HFC / HollyFrontier Corp
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
VIAV / Viavi Solutions Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
X / United States Steel Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
BMI / Badger Meter, Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
SQ / Block, Inc.
WDC / Western Digital Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DBD / Diebold Nixdorf, Incorporated
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PJT / PJT Partners Inc.
CLSN / Imunon Inc
PCG / PG&E Corporation
NWSA / News Corporation
KIM / Kimco Realty Corporation
SO / The Southern Company
FLS / Flowserve Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLT / Corpay, Inc.
PBCT / People`s United Financial 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
BATRA / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Roundhill Ball Metaverse ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
RCII / Upbound Group Inc
XRAY / DENTSPLY SIRONA Inc.
PHK / PIMCO High Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)