Market Value910,832,000
Total Holdings1332
File Date2018-04-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
US14054R1068 / Capitala Finance Corp.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
GWP / GW Pharmaceuticals plc
AXP / American Express Company
MKC / McCormick & Company, Incorporated
MAT / Mattel, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
BBBY / Bed Bath & Beyond, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US23162T1025 / Cushing Energy Income Fund
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
SEP / Spectra Energy Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESRX / Express Scripts Holding Co.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HAWK / Blackhawk Network Holdings, Inc.
BBRC / Columbia Beyond BRICs ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MRC / MRC Global Inc.
RGT / Royce Global Trust, Inc.
SMM / Salient Midstream & MLP Fund
NUV / Nuveen Municipal Value Fund, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NYCB / Flagstar Financial, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DCP / DCP Midstream LP - Unit
FNGN / Financial Engines, Inc.
PIPR / Piper Sandler Companies
FNSR / Finisar Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QHC / Quorum Health Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCRE / FC Global Realty Incorporated
HPT / Hospitality Properties Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPWR / Complete Solaria, Inc.
ASM / Avino Silver & Gold Mines Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
JMBA / Jamba, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
BGC / BGC Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
WGL / WGL Holdings, Inc.
IVTY / Invuity, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RPT / Rithm Property Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
04685W103 / athenahealth, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PTSI / P.A.M. Transportation Services, Inc.
HTLD / Heartland Express, Inc.
37954Y103 / Global X Scientific Beta US ETF
UHAL / U-Haul Holding Company
SATS / EchoStar Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BTN / Ballantyne Strong Inc
WTM / White Mountains Insurance Group, Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
NMI / Nuveen Municipal Income Fund, Inc.
SC / Santander Consumer USA Holdings Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
FULT / Fulton Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VECO / Veeco Instruments Inc.
KEQU / Kewaunee Scientific Corporation
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
WAL / Western Alliance Bancorporation
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
RNST / Renasant Corporation
SQBG / Sequential Brands Group Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ORBC / Orbcomm Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HYGS / Hydrogenics Corp
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LNCE / Snyders-Lance, Inc.
61166W101 / Monsanto Co.
VMO / Invesco Municipal Opportunity Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PLPC / Preformed Line Products Company
BMS / Bemis Co., Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAGE / WageWorks Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MSCC / Microsemi Corp.
JRI / Nuveen Real Asset Income and Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGP / EastGroup Properties, Inc.
XJHIX / John Hancock Investors Trust
14161H108 / Cardtronics PLC
SSYS / Stratasys Ltd.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ARTX / Arotech Corp.
NTRI / NutriSystem, Inc.
KRG / Kite Realty Group Trust
OA / Orbital ATK, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KOP / Koppers Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSM / Versum Materials, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FTS / Fortis Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVV / Eaton Vance Limited Duration Income Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
VER / VEREIT Inc
HSC / Enviri Corp
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
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US04929Q1022 / Atlas Energy Group LLC
LPX / Louisiana-Pacific Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HEQ / John Hancock Diversified Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US85207U1051 / Sprint Corporation
PNNT / PennantPark Investment Corporation
ASH / Ashland Inc.
US54142L1098 / LogMein, Inc.
PBNC / PB Financial Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDL / The GDL Fund
PBF / PBF Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LION / Lionsgate Studios Corp.
153501101 / Central Fund of Canada Ltd.
EXLS / ExlService Holdings, Inc.
PBI / Pitney Bowes Inc.
TRMK / Trustmark Corporation
ULTI / Ultimate Software Group, Inc. (The)
OMEX / Odyssey Marine Exploration, Inc.
ACTA / Actua Corporation
XPER / Xperi Inc.
NHF / NexPoint Strategic Opportunities Fund
AVT / Avnet, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ROIC / Retail Opportunity Investments Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 / ETF (22542D357)
G5480U153 / Liberty Global plc LiLAC Class C
BC / Brunswick Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QCP / Quality Care Properties, Inc.
SVM / Silvercorp Metals Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MD / Pediatrix Medical Group, Inc.
OCLR / Oclaro, Inc
VOYA / Voya Financial, Inc.
WPZ / Access Midstream Partners, L.P
VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FU / ETF (90274D150)
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
ELLI / Ellie Mae, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
STO / Statoil ASA
SSRM / SSR Mining Inc.
WP / Worldpay, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBM / Cambrex Corp.
VRNT / Verint Systems Inc.
/ CELADON GROUP INC
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CHUBK / Commercehub Inc
DAN / Dana Incorporated
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BIVV / Bioverativ Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OZRK / Bank of the Ozarks, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SSFN / Stewardship Financial Corp.
APU / AmeriGas Partners, L.P.
CHUBK / Commercehub Inc
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
REET / iShares Trust - iShares Global REIT ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MMU / Western Asset Managed Municipals Fund Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BOJA / Bojangles, Inc.
TCHF / iShares Edge MSCI Multifactor Technology ETF
UNFI / United Natural Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IIM / Invesco Value Municipal Income Trust
WMCR / Wilshire Micro-Cap ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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
PHTCF / PLDT Inc.
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
CART / Maplebear Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LCTX / Lineage Cell Therapeutics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
19041P105 / CBS Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MHI / Pioneer Municipal High Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IILG / Interval Leisure Group, Inc.
NEWN / New Energy Systems Group
WDC / Western Digital Corporation
/ CRH Medical Corp.
JBHT / J.B. Hunt Transport Services, Inc.
WETF / Wisdomtree Investments Inc
BAC / Bank of America Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
XHR / Xenia Hotels & Resorts, Inc.
EIX / Edison International
AER / AerCap Holdings N.V.
APTV / Aptiv PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
STI / Solidion Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUX / McEwen Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
AIRI / Air Industries Group
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
G5480U138 / Liberty Global plc LiLAC Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
INGR / Ingredion Incorporated
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
BGS / B&G Foods, Inc.
LKQ / LKQ Corporation
SNAP / Snap Inc.
TROV / TrovaGene, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
SFM / Sprouts Farmers Market, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
MOV / Movado Group, Inc.
VNTV / Vantiv, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
NRT / North European Oil Royalty Trust
PIM / Putnam Master Intermediate Income Trust
MAR / Marriott International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BLDP / Ballard Power Systems Inc.
TDC / Teradata Corporation
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
SQ / Block, Inc.
CMC / Commercial Metals Company
EQR / Equity Residential
CERN / Cerner Corp.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
US21871D1037 / Corelogic Inc
PNR / Pentair plc
DIS / The Walt Disney Company
WU / The Western Union Company
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
WFT / Weatherford International plc
ZBH / Zimmer Biomet Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEOG / Neogen Corporation
NSA / National Storage Affiliates Trust
AMG / Affiliated Managers Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BBDC / Barings BDC, Inc.
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETR / Entergy Corporation
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
KMPR / Kemper Corporation
FDUS / Fidus Investment Corporation
ICLR / ICON Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGEN / Precigen, Inc.
UAA / Under Armour, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SNSR / Global X Funds - Global X Internet of Things ETF
FCEL / FuelCell Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XEL / Xcel Energy Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HSTM / HealthStream, Inc.
US2782651036 / Eaton Vance Corp.
HIG / The Hartford Insurance Group, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CATO / The Cato Corporation
CENN / Cenntro Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
PRO / PROS Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVA / Avista Corporation
DELL / Dell Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
POT / Potash Corp. of Saskatchewan, Inc.
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OCX / OncoCyte Corporation
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)
WPG / Washington Prime Group Inc
887228104 / Time Inc.
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
ESV / Ensco plc
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
PEB / Pebblebrook Hotel Trust
HES / Hess Corporation
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.
HD / The Home Depot, Inc.
HSY / The Hershey Company
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
JCP / J.C. Penney Co., Inc.
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
AGU / Agrium Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNC / Centene Corporation
KR / The Kroger Co.
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
SNV / Synovus Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SXC / SunCoke Energy, Inc.
/ Roundhill Ball Metaverse ETF
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
US16941M1099 / China Mobile Ltd.
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
HHC / Howard Hughes Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
CFX / Colfax Corp
DNOW / DNOW Inc.
BEN / Franklin Resources, Inc.
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HAE / Haemonetics Corporation
FINX / Global X Funds - Global X FinTech ETF
JEF / Jefferies Financial Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRLB / Proto Labs, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
RGLD / Royal Gold, Inc.
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
UNM / Unum Group
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMC / FMC Corporation
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
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
ATSG / Air Transport Services Group, 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
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
KRMA / Global X Funds - Global X Conscious Companies ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
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
TIP / iShares Trust - iShares TIPS Bond 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.
NHI / National Health Investors, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IWV / iShares Trust - iShares Russell 3000 ETF
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
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
PSA / Public Storage
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JBLU / JetBlue Airways Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSC / Tristate Capital Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
PNFP / Pinnacle Financial Partners, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
RPM / RPM International Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSO / Watsco, Inc.
NCV / Virtus Convertible & Income Fund
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
ROP / Roper Technologies, Inc.
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)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet 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
HYB / The New America High Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
SBAC / SBA Communications Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
MCR / MFS Charter Income Trust
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
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.
FWONA / Formula One Group
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
MCK / McKesson Corporation
TRMB / Trimble Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs 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
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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)
JPS / Nuveen Preferred & Income Securities Fund
PSTG / Pure Storage, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
NRE / NorthStar Realty Europe Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
NCR / NCR 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
SOXX / iShares Trust - iShares Semiconductor 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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MYD / BlackRock MuniYield Fund, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLB / Dolby Laboratories, Inc.
REV / Revlon, Inc. - Class A
ALRM / Alarm.com Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
UBSI / United Bankshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PMO / Putnam Municipal Opportunities Trust
IMGN / ImmunoGen, Inc.
SHW / The Sherwin-Williams Company
LGF.A / Lions Gate Entertainment Corp.
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOB / Live Oak Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URE / ProShares Trust - ProShares Ultra Real Estate
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLM / SLM Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LGF.B / Lions Gate Entertainment Corp.
THFF / First Financial 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
PFN / PIMCO Income Strategy Fund II
LAMR / Lamar Advertising Company
SU / Suncor Energy Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BECN / Beacon Roofing Supply, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
AVNS / Avanos Medical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
CME / CME Group Inc.
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RCM / R1 RCM Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
CB / Chubb Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GS / The Goldman Sachs Group, Inc.
ARNC / Arconic Corporation
EURN / Euronav NV
LUV / Southwest Airlines Co.
OCX / OncoCyte Corporation
MKL / Markel Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TWOU / 2U, Inc.
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQC / Nuveen Credit Strategies Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSN / Tyson Foods, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
FRC / First Republic Bank
CNP / CenterPoint Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJM / The J. M. Smucker Company
ALLE / Allegion plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSS / Total System Services, Inc.
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HUM / Humana Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
SLV / iShares Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PINC / Premier, Inc.
AET / Aetna, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ECL / Ecolab Inc.
SCU / Sculptor Capital Management Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HRL / Hormel Foods Corporation
BRK.A / Berkshire Hathaway Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NUE / Nucor Corporation
TOWN / TowneBank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CDK / CDK Global Inc
YORW / The York Water Company
US69354M1080 / PRA Health Sciences Inc
MA / Mastercard Incorporated
PDM / Piedmont Realty Trust, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
WELL / Welltower Inc.
PRAA / PRA Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GM / General Motors Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGI / Alamos Gold Inc.
HLT / Hilton Worldwide Holdings Inc.
CHE / Chemed Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WSBC / WesBanco, Inc.
MTD / Mettler-Toledo International Inc.
LSI / Life Storage Inc - Registered Shares
ADNT / Adient plc
CEF / Sprott Physical Gold and Silver Trust
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
VVV / Valvoline Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AUB / Atlantic Union Bankshares Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NAD / Nuveen Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
VAC / Marriott Vacations Worldwide Corporation
FIZZ / National Beverage Corp.
NPO / Enpro Inc.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
TK / Teekay Corporation Ltd.
PGR / The Progressive Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
ROL / Rollins, Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
ST / Sensata Technologies Holding plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
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.
CL / Colgate-Palmolive Company
DISCA / Discovery Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
US0268741560 / American International Group, Inc. Warrants
SSB / SouthState Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
ONVO / Organovo Holdings, Inc.
GNCA / Genocea Biosciences Inc
SYY / Sysco Corporation
FIVE / Five Below, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
AYI / Acuity Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRSN / VeriSign, Inc.
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MDXG / MiMedx Group, Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CLNS / Colony NorthStar, Inc.
PPG / PPG Industries, Inc.
PPT / Putnam Premier Income Trust
WAT / Waters Corporation
JBT / JBT Marel Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
PII / Polaris Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
FTV / Fortive Corporation
NKSH / National Bankshares, Inc.
HUBB / Hubbell Incorporated
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
BKI / Black Knight Inc - Class A
GLD / SPDR Gold Trust
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
GLOB / Globant S.A.
NOVN / Novan Inc
HBAN / Huntington Bancshares Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCAR / PACCAR Inc
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
JBL / Jabil Inc.
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
FLS / Flowserve Corporation
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMMR / Immersion Corporation
SITE / SiteOne Landscape Supply, Inc.
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
SAFM / Sanderson Farms, Inc.
WSM / Williams-Sonoma, Inc.
CXW / CoreCivic, Inc.
EVH / Evolent Health, Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMC / Marsh & McLennan Companies, Inc.
/ Roundhill Ball Metaverse ETF
LBTYK / Liberty Global Ltd.
WCC / WESCO International, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
GDDY / GoDaddy Inc.
GNTX / Gentex Corporation
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
MFC / HEXAOM
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ZIOP / Alaunos Therapeutics Inc
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEM / Newmont Corporation
WM / Waste Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
F / Ford Motor Company
ABB / ABB Ltd. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
RGEN / Repligen Corporation
ERII / Energy Recovery, Inc.
/ Sina Corp.
LOPE / Grand Canyon Education, Inc.
LLY / Eli Lilly and Company
RVT / Royce Small-Cap Trust, Inc.
MBII / Marrone Bio Innovations Inc
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFGC / Performance Food Group Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
AHH / Armada Hoffler Properties, Inc.
FNF / Fidelity National Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
CAT / Caterpillar Inc.
BLW / BlackRock Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
CYH / Community Health Systems, Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
STT / State Street Corporation
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
CREE / Cree, Inc.
MMS / Maximus, Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
NTGR / NETGEAR, Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
UA / Under Armour, Inc.
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
HAIN / The Hain Celestial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BF.B / Brown-Forman Corporation
LBTYA / Liberty Global Ltd.
CC / The Chemours Company
CSX / CSX Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard 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
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
GE / General Electric Company
BKR / Baker Hughes Company
SNES / SenesTech, Inc.
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
IXP / iShares Trust - iShares Global Comm Services ETF
VLO / Valero Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NI / NiSource Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
TVTX / Travere Therapeutics, Inc.
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
CP / Canadian Pacific Kansas City Limited
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
BXC / BlueLinx Holdings Inc.
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRTA / Prothena Corporation plc
PSMT / PriceSmart, Inc.
UAL / United Airlines Holdings, Inc.
SLG / SL Green Realty Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
LILA / Liberty Latin America Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
VRTV / Veritiv Corp
PBCT / People`s United Financial Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
MIDD / The Middleby Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MGEE / MGE Energy, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
IFF / International Flavors & Fragrances Inc.
CFRX / ContraFect Corp
DHR / Danaher Corporation
STOR / Store Capital Corp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BGCP / BGC Partners Inc - Class A
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
ACLS / Axcelis Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNDT / Conduent Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ERC / Allspring Multi-Sector Income Fund
BHF / Brighthouse Financial, Inc.
KAR / OPENLANE, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
PJT / PJT Partners Inc.
CLSN / Imunon Inc
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
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.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PCG / PG&E Corporation
DOX / Amdocs Limited
BCX / Blackrock Resources & Commodities Strategy Trust
FLT / Corpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NRG / NRG Energy, Inc.
BBWI / Bath & Body Works, Inc.
MFGP / Micro Focus International Plc - ADR
ASIX / AdvanSix Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHK / PIMCO High Income Fund
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
SRV / NXG Cushing Midstream Energy Fund
LILAK / Liberty Latin America Ltd.
BKCC / BlackRock Capital Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)