Market Value937,363,000
Total Holdings1333
File Date2018-07-19
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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RY / Royal Bank of Canada
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
MCR / MFS Charter Income Trust
MRC / MRC Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
PHM / PulteGroup, Inc.
US14054R1068 / Capitala Finance Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MSCI / MSCI Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GWP / GW Pharmaceuticals plc
MAT / Mattel, Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
TK / Teekay Corporation Ltd.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
SEP / Spectra Energy Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
WETF / Wisdomtree Investments Inc
WFT / Weatherford International plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NMI / Nuveen Municipal Income Fund, Inc.
US8865471085 / Tiffany & Co.
KEQU / Kewaunee Scientific Corporation
LPT / Liberty Property Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EVV / Eaton Vance Limited Duration Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HSC / Enviri Corp
DCP / DCP Midstream LP - Unit
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GXP / Great Plains Energy, Inc.
EVH / Evolent Health, Inc.
PIM / Putnam Master Intermediate Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PIPR / Piper Sandler Companies
/ CRH Medical Corp.
74005P104 / Praxair, Inc.
IIM / Invesco Value Municipal Income Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXLS / ExlService Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBRC / Columbia Beyond BRICs ETF
PDM / Piedmont Realty Trust, Inc.
SC / Santander Consumer USA Holdings Inc
CHUBK / Commercehub Inc
ULTI / Ultimate Software Group, Inc. (The)
SPWR / Complete Solaria, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WMCR / Wilshire Micro-Cap ETF
XJHIX / John Hancock Investors Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
JMBA / Jamba, Inc.
RPT / Rithm Property Trust Inc.
04685W103 / athenahealth, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HTLD / Heartland Express, Inc.
SQBG / Sequential Brands Group Inc.
US85207U1051 / Sprint Corporation
VVV / Valvoline Inc.
CBM / Cambrex Corp.
UHAL / U-Haul Holding Company
WP / Worldpay, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MSCC / Microsemi Corp.
BGC / BGC Group, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOYA / Voya Financial, Inc.
VECO / Veeco Instruments Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NUV / Nuveen Municipal Value Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
RNST / Renasant Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
XHR / Xenia Hotels & Resorts, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
OAK / Oaktree Capital Group, LLC
US98212B1035 / WPX Energy, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VMO / Invesco Municipal Opportunity Trust
PLPC / Preformed Line Products Company
BMS / Bemis Co., Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SHPG / Shire Plc.
WGL / WGL Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
HEQ / John Hancock Diversified Income Fund
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (46138J205)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SSYS / Stratasys Ltd.
US23162T1025 / Cushing Energy Income Fund
/ McDermott International, Inc.
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
NYCB / Flagstar Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
DAN / Dana Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VER / VEREIT Inc
DBL / DoubleLine Opportunistic Credit Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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
SATS / EchoStar Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGR / Avangrid, Inc.
ACTA / Actua Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ELLI / Ellie Mae, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US7800976893 / Royal Bank of Scotland Group Plc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
WBC / Wabco Holdings, Inc.
TCHF / iShares Edge MSCI Multifactor Technology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
STO / Statoil ASA
WLK / Westlake Corporation
AVT / Avnet, Inc.
LION / Lionsgate Studios Corp.
US54142L1098 / LogMein, Inc.
ORBC / Orbcomm Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
IVTY / Invuity, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
NRT / North European Oil Royalty Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ASM / Avino Silver & Gold Mines Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XMUHX / BlackRock MuniHoldings Fund II,
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OA / Orbital ATK, Inc.
WAGE / WageWorks Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AABA / Altaba Inc
HPT / Hospitality Properties Trust
SSFN / Stewardship Financial Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SSRM / SSR Mining Inc.
QHC / Quorum Health Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPT / Camden Property Trust
MD / Pediatrix Medical Group, Inc.
/ CELADON GROUP INC
US36164V3050 / GCI Liberty, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
APU / AmeriGas Partners, L.P.
SKX / Skechers U.S.A., Inc.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
IILG / Interval Leisure Group, Inc.
UNFI / United Natural Foods, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VVC / Vectren Corp.
HAWK / Blackhawk Network Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
OMEX / Odyssey Marine Exploration, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CYH / Community Health Systems, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ROIC / Retail Opportunity Investments Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OZRK / Bank of the Ozarks, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNSR / Finisar Corporation
BC / Brunswick Corporation
FULT / Fulton Financial Corporation
37954Y103 / Global X Scientific Beta US ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
QCP / Quality Care Properties, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASH / Ashland Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
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
BTN / Ballantyne Strong Inc
CART / Maplebear Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WTM / White Mountains Insurance Group, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKE / ONEOK, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
STI / Solidion Technology, Inc.
NEWN / New Energy Systems Group
TMUS / T-Mobile US, Inc.
MDU / MDU Resources Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGR / Vector Group Ltd.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
JBL / Jabil Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EIX / Edison International
AER / AerCap Holdings N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FTR / Frontier Communications Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WPG / Washington Prime Group Inc
USO / United States Oil Fund, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCV / Virtus Convertible & Income Fund
MUX / McEwen Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BGS / B&G Foods, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YORW / The York Water Company
ATSG / Air Transport Services Group, Inc.
KEY / KeyCorp
TROV / TrovaGene, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GDL / The GDL Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
ACCO / ACCO Brands Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
SITE / SiteOne Landscape Supply, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMGN / Amgen Inc.
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
JWN / Nordstrom, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BOJA / Bojangles, Inc.
WPZ / Access Midstream Partners, L.P
FCE.A / Forest City Realty Trust, Inc.
FCRE / FC Global Realty Incorporated
MAR / Marriott International, Inc.
BLDP / Ballard Power Systems Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
CMC / Commercial Metals Company
EQR / Equity Residential
CERN / Cerner Corp.
/ Sina Corp.
KHC / The Kraft Heinz Company
DE / Deere & Company
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
IGT / International Game Technology PLC
AGI / Alamos Gold Inc.
PNR / Pentair plc
WU / The Western Union Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MKTX / MarketAxess Holdings Inc.
SLB / Schlumberger Limited
HSTM / HealthStream, Inc.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NEOG / Neogen Corporation
LBRDA / Liberty Broadband Corporation
NSA / National Storage Affiliates Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
US9021041085 / II-VI, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CE / Celanese Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XRX / Xerox Holdings Corporation
KMPR / Kemper Corporation
ICLR / ICON Public Limited Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CEF / Sprott Physical Gold and Silver Trust
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XEL / Xcel Energy Inc.
LOGN / Logitech International S.A.
VTA / Invesco Dynamic Credit Opportunities Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVNS / Avanos Medical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OGE / OGE Energy Corp.
O / Realty Income Corporation
REV / Revlon, Inc. - Class A
DLB / Dolby Laboratories, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CENN / Cenntro Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PRO / PROS Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DELL / Dell Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OCX / OncoCyte Corporation
AJG / Arthur J. Gallagher & Co.
HEI / HEICO Corporation
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
MGEE / MGE Energy, Inc.
OCLR / Oclaro, Inc
MIDD / The Middleby Corporation
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
PRAA / PRA Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
ESV / Ensco plc
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
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.
HSY / The Hershey Company
DXC / DXC Technology Company
SFM / Sprouts Farmers Market, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
JCP / J.C. Penney Co., Inc.
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
ES / Eversource Energy
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNC / Centene Corporation
SCU / Sculptor Capital Management Inc - Class A
EGBN / Eagle Bancorp, Inc.
SMM / Salient Midstream & MLP Fund
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
126132109 / CNOOC Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
US16941M1099 / China Mobile Ltd.
CBLAQ / CBL& Associates Properties, Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
CFX / Colfax Corp
DNOW / DNOW Inc.
BEN / Franklin Resources, Inc.
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HAE / Haemonetics Corporation
FINX / Global X Funds - Global X FinTech ETF
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
GNCA / Genocea Biosciences Inc
FEYE / FireEye Inc
GD / General Dynamics Corporation
US40416M1053 / Hd Supply Inc.
PRLB / Proto Labs, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LGF.B / Lions Gate Entertainment Corp.
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
CHE / Chemed Corporation
NATI / National Instruments Corp.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EW / Edwards Lifesciences Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMC / FMC Corporation
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CPRT / Copart, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANTM / Anthem Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
018490100 / Allergan plc
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
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
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
IXP / iShares Trust - iShares Global Comm Services ETF
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.
BRK.A / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSA / Public Storage
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TOWN / TowneBank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSC / Tristate Capital Holdings Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVGO / Broadcom Inc.
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.
AQB / AquaBounty Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JEF / Jefferies Financial Group Inc.
WSO / Watsco, Inc.
ANF / Abercrombie & Fitch Co.
USA / Liberty All-Star Equity Fund
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.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRNT / ARK ETF Trust - The 3D Printing 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.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
PGEN / Precigen, Inc.
FWONA / Formula One Group
FCNCA / First Citizens BancShares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCE / BCE Inc.
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
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SKT / Tanger Inc.
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.
BKT / BlackRock Income Trust, Inc.
DISCA / Discovery Inc - Class A
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
US00C4U1L353 / Mylan N.V.
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
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZZA / Papa John's International, Inc.
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
ACWI / iShares Trust - iShares MSCI ACWI 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
WEC / WEC Energy Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
CATO / The Cato Corporation
ALRM / Alarm.com Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FWONK / Formula One Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
MKC / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVA / Avista Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
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
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index 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
PFN / PIMCO Income Strategy Fund II
LAMR / Lamar Advertising Company
BECN / Beacon Roofing Supply, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity 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
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
MQY / BlackRock MuniYield Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
AG / First Majestic Silver Corp.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARNC / Arconic Corporation
EURN / Euronav NV
DOV / Dover Corporation
OCX / OncoCyte Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
IMKTA / Ingles Markets, Incorporated
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
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AIRI / Air Industries Group
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBRG / DigitalBridge Group, Inc.
AON / Aon plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SJM / The J. M. Smucker Company
DORM / Dorman Products, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FTV / Fortive Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ Briggs & Stratton Corp.
NUVA / Nuvasive Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VFC / V.F. Corporation
CMCSA / Comcast Corporation
MFC / HEXAOM
RL / Ralph Lauren Corporation
PINC / Premier, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXP / Columbia Property Trust Inc
C.WSA / Citigroup, Inc.
CB / Chubb Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HRL / Hormel Foods Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTN / Vail Resorts, Inc.
CDK / CDK Global Inc
US69354M1080 / PRA Health Sciences Inc
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
WELL / Welltower Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FRC / First Republic Bank
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLT / Hilton Worldwide Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
/ Global X YieldCo & Renewable Energy Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LSI / Life Storage Inc - Registered Shares
ESS / Essex Property Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BMI / Badger Meter, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
IP / International Paper Company
SAIC / Science Applications International Corporation
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ULTA / Ulta Beauty, Inc.
SON / Sonoco Products Company
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
US0268741560 / American International Group, Inc. Warrants
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.
WSBC / WesBanco, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
AA / Alcoa Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETR / Entergy Corporation
RBA / RB Global, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
TDG / TransDigm Group Incorporated
ONVO / Organovo Holdings, Inc.
SYY / Sysco Corporation
19041P105 / CBS Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
NAVI / Navient Corporation
AYI / Acuity Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLW / BlackRock Limited Duration Income Trust
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALLE / Allegion plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CC / The Chemours Company
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
NUAN / Nuance Communications Inc
CLNS / Colony NorthStar, Inc.
PPG / PPG Industries, Inc.
PPT / Putnam Premier Income Trust
JBT / JBT Marel Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
IMGN / ImmunoGen, Inc.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
STOR / Store Capital Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RGEN / Repligen Corporation
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
BKI / Black Knight Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXTA / Axalta Coating Systems Ltd.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
FSM / Fortuna Mining Corp.
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
GLOB / Globant S.A.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
SIG / Signet Jewelers Limited
RGA / Reinsurance Group of America, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGA / Magna International Inc.
NVR / NVR, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
SAFM / Sanderson Farms, Inc.
DFS / Discover Financial Services
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
PFGC / Performance Food Group Company
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
TRU / TransUnion
SONN / Sonnet BioTherapeutics Holdings, Inc.
FLR / Fluor Corporation
ROST / Ross Stores, Inc.
EPR / EPR Properties
USFD / US Foods Holding Corp.
SRE / Sempra
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
SLM / SLM Corporation
TGT / Target Corporation
TRGP / Targa Resources Corp.
VRSN / VeriSign, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEIS / Advanced Energy Industries, Inc.
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
WM / Waste Management, Inc.
ABB / ABB Ltd. - ADR
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
HHC / Howard Hughes Corporation
LOPE / Grand Canyon Education, Inc.
RVT / Royce Small-Cap Trust, Inc.
MBII / Marrone Bio Innovations Inc
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBT / Mobile Telesystems PJSC - ADR
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
STT / State Street Corporation
COTY / Coty Inc.
UNM / Unum Group
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
CREE / Cree, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
CXW / CoreCivic, Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
NTGR / NETGEAR, Inc.
TWTR / Twitter Inc
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
PSMT / PriceSmart, Inc.
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
IMMR / Immersion Corporation
HCSG / Healthcare Services Group, Inc.
USB / U.S. Bancorp
EVG / Eaton Vance Short Duration Diversified Income Fund
FISV / Fiserv, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
UA / Under Armour, Inc.
LEA / Lear Corporation
HAIN / The Hain Celestial Group, Inc.
KIM / Kimco Realty Corporation
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc.
CFRX / ContraFect Corp
ERC / Allspring Multi-Sector Income Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
FDUS / Fidus Investment Corporation
BF.B / Brown-Forman Corporation
LBTYA / Liberty Global Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARW / Arrow Electronics, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
CINF / Cincinnati Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AUB / Atlantic Union Bankshares Corporation
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
F / Ford Motor Company
FIZZ / National Beverage Corp.
BBDC / Barings BDC, 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
PSX / Phillips 66
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
BKR / Baker Hughes Company
SNES / SenesTech, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VLO / Valero Energy Corporation
PMO / Putnam Municipal Opportunities Trust
DOX / Amdocs Limited
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RCM / R1 RCM Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MO / Altria Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
TVTX / Travere Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NWSA / News Corporation
BXC / BlueLinx Holdings Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
PRTA / Prothena Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
CS / Credit Suisse Group AG - ADR
SRV / NXG Cushing Midstream Energy Fund
NOVN / Novan Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LILA / Liberty Latin America Ltd.
CL / Colgate-Palmolive Company
GE / General Electric Company
HFC / HollyFrontier Corp
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BGCP / BGC Partners Inc - Class A
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
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LILAK / Liberty Latin America Ltd.
CBOE / Cboe Global Markets, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SO / The Southern Company
MOS / The Mosaic Company
NLSN / Nielsen Holdings plc
VIAV / Viavi Solutions Inc.
BHF / Brighthouse Financial, Inc.
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
/ Roundhill Ball Metaverse ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CNDT / Conduent Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BATRA / Atlanta Braves Holdings, Inc.
PBCT / People`s United Financial Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NNN / NNN REIT, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
ASIX / AdvanSix Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MFGP / Micro Focus International Plc - ADR
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BKCC / BlackRock Capital Investment Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
PJT / PJT Partners Inc.
CLSN / Imunon Inc
PHK / PIMCO High Income Fund
CDW / CDW Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)