Market Value945,353,000
Total Holdings1378
File Date2018-10-30
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.
GWP / GW Pharmaceuticals plc
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
MCR / MFS Charter Income Trust
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
PHM / PulteGroup, Inc.
US14054R1068 / Capitala Finance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
UBSI / United Bankshares, Inc.
/ McDermott International, Inc.
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
TK / Teekay Corporation Ltd.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
HSC / Enviri Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
WBC / Wabco Holdings, Inc.
LPT / Liberty Property Trust
PIPR / Piper Sandler Companies
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HTLD / Heartland Express, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GNCA / Genocea Biosciences Inc
SSFN / Stewardship Financial Corp.
IQI / Invesco Quality Municipal Income Trust
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDM / Piedmont Realty Trust, Inc.
KEQU / Kewaunee Scientific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
US09254R1041 / BlackRock MuniYield Investment Fund
FNSR / Finisar Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NYCB / Flagstar Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WP / Worldpay, Inc.
TRK / Speedway Motorsports, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AABA / Altaba Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
EMR / Emerson Electric Co.
FULT / Fulton Financial Corporation
VOYA / Voya Financial, Inc.
SKX / Skechers U.S.A., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NUV / Nuveen Municipal Value Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALTY / Global X Funds - Global X Alternative Income 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
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
WES / Western Midstream Partners, LP - Limited Partnership
ORBC / Orbcomm Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXLS / ExlService Holdings, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VIAB / Viacom, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PCAR / PACCAR Inc
OAK / Oaktree Capital Group, LLC
VMO / Invesco Municipal Opportunity Trust
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PLPC / Preformed Line Products Company
BMS / Bemis Co., Inc.
BC / Brunswick Corporation
US7800976893 / Royal Bank of Scotland Group Plc
GDL / The GDL Fund
SSYS / Stratasys Ltd.
US23162T1025 / Cushing Energy Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KOP / Koppers Holdings Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VSM / Versum Materials, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LEXEB / Liberty Expedia Holdings, Inc. Series B
LION / Lionsgate Studios Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DAN / Dana Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
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
LYTS / LSI Industries Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AVT / Avnet, Inc.
VVC / Vectren Corp.
SAIC / Science Applications International Corporation
CBM / Cambrex Corp.
UHAL / U-Haul Holding Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
SWN / Southwestern Energy Company
AIT / Applied Industrial Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US85207U1051 / Sprint Corporation
DCP / DCP Midstream LP - Unit
UMPQ / Umpqua Holdings Corp
US54142L1098 / LogMein, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CENN / Cenntro Inc.
ONVO / Organovo Holdings, Inc.
TRMK / Trustmark Corporation
APU / AmeriGas Partners, L.P.
FCRE / FC Global Realty Incorporated
US7153471005 / Perspecta Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IIIN / Insteel Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
AER / AerCap Holdings N.V.
SNMX / Senomyx, Inc.
SC / Santander Consumer USA Holdings Inc
US75606N1090 / RealPage Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WLK / Westlake Corporation
WAGE / WageWorks Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ULTI / Ultimate Software Group, Inc. (The)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
IILG / Interval Leisure Group, Inc.
OZRK / Bank of the Ozarks, Inc.
QHC / Quorum Health Corporation
TCHF / iShares Edge MSCI Multifactor Technology ETF
PTSI / P.A.M. Transportation Services, Inc.
QCP / Quality Care Properties, Inc.
UNFI / United Natural Foods, Inc.
JMBA / Jamba, Inc.
IGT / International Game Technology PLC
ROIC / Retail Opportunity Investments Corp.
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (46138J205)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SSRM / SSR Mining Inc.
AGR / Avangrid, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CPT / Camden Property Trust
AMSWA / American Software Inc. - Class A
IIM / Invesco Value Municipal Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HPT / Hospitality Properties Trust
LEO / BNY Mellon Strategic Municipals, Inc.
ELLI / Ellie Mae, Inc.
HEQ / John Hancock Diversified Income Fund
BBRC / Columbia Beyond BRICs ETF
OMEX / Odyssey Marine Exploration, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
ASM / Avino Silver & Gold Mines Ltd.
/ CELADON GROUP INC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
37954Y103 / Global X Scientific Beta US ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
PHTCF / PLDT Inc.
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BTN / Ballantyne Strong Inc
CART / Maplebear Inc.
VECO / Veeco Instruments Inc.
UNIT / Unity Group LLC
BTT / Blackrock Municipal 2030 Target Term Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
19041P105 / CBS Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
NEWN / New Energy Systems Group
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCTX / Lineage Cell Therapeutics, Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
XHR / Xenia Hotels & Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHD / Church & Dwight Co., Inc.
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
KSU / Kansas City Southern
APTV / Aptiv PLC
MIDD / The Middleby Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FTR / Frontier Communications Corp.
USO / United States Oil Fund, LP - Limited Partnership
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MUX / McEwen Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHE / Chemed Corporation
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MELI / MercadoLibre, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
YORW / The York Water Company
J / Jacobs Solutions Inc.
KEY / KeyCorp
TROV / TrovaGene, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - 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.
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
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
MIN / MFS Intermediate Income Trust
NUVA / Nuvasive Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
SPWR / Complete Solaria, Inc.
OCLR / Oclaro, Inc
BOJA / Bojangles, Inc.
MAR / Marriott International, Inc.
PGZ / Principal Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
CERN / Cerner Corp.
/ Sina Corp.
DE / Deere & Company
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
NRT / North European Oil Royalty Trust
AGI / Alamos Gold Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
WU / The Western Union Company
EXPE / Expedia Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
US36164V3050 / GCI Liberty, Inc.
NEOG / Neogen Corporation
NSA / National Storage Affiliates Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CPB / The Campbell's Company
US9021041085 / II-VI, Inc.
DBRG / DigitalBridge Group, Inc.
ZBRA / Zebra Technologies Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
KMPR / Kemper Corporation
ICLR / ICON Public Limited Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URI / United Rentals, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BKT / BlackRock Income Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTRA / Coterra Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XEL / Xcel Energy Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AVA / Avista Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOGN / Logitech International S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVNS / Avanos Medical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRO / PROS Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFN / PIMCO Income Strategy Fund II
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OCX / OncoCyte Corporation
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IT / Gartner, Inc.
WPG / Washington Prime Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
HES / Hess Corporation
MPLX / MPLX LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
GT / The Goodyear Tire & Rubber Company
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
RYN / Rayonier Inc.
JCP / J.C. Penney Co., Inc.
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ES / Eversource Energy
NWL / Newell Brands Inc.
CNC / Centene Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
126132109 / CNOOC Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SXC / SunCoke Energy, Inc.
NTAP / NetApp, Inc.
DAKT / Daktronics, Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
US16941M1099 / China Mobile Ltd.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
HHC / Howard Hughes Corporation
RGEN / Repligen Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWA / BorgWarner Inc.
MDU / MDU Resources Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
DNOW / DNOW Inc.
ESV / Ensco plc
CIM / Chimera Investment Corporation
BEN / Franklin Resources, Inc.
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPG / The Interpublic Group of Companies, 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
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ETSY / Etsy, Inc.
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANTM / Anthem Inc
ATSG / Air Transport Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
018490100 / Allergan plc
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
AOS / A. O. Smith Corporation
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
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.
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
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
EFR / Eaton Vance Senior Floating-Rate Trust
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
OCX / OncoCyte Corporation
GPC / Genuine Parts Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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)
PSA / Public Storage
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSC / Tristate Capital Holdings Inc
PNFP / Pinnacle Financial Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity 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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSO / Watsco, Inc.
NCV / Virtus Convertible & Income Fund
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
TVTX / Travere Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
USA / Liberty All-Star Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value 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
FRC / First Republic Bank
IYE / iShares Trust - iShares U.S. Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSQ / Calamos Strategic Total Return Fund
PGEN / Precigen, Inc.
FCNCA / First Citizens BancShares, Inc.
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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
TRMB / Trimble Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCE / BCE Inc.
AXP / American Express Company
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
CE / Celanese Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
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
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy 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
NTR / Nutrien Ltd.
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZZA / Papa John's International, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
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
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
DLB / Dolby Laboratories, Inc.
REV / Revlon, Inc. - Class A
CATO / The Cato Corporation
ALRM / Alarm.com Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland 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
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
THFF / First Financial Corporation
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPT / Putnam Premier Income Trust
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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BECN / Beacon Roofing Supply, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVR / Invesco Senior Income Trust
LBRDK / Liberty Broadband Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSHD / Goosehead Insurance, Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BWXT / BWX Technologies, Inc.
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CB / Chubb Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARNC / Arconic Corporation
EURN / Euronav NV
IXP / iShares Trust - iShares Global Comm Services ETF
LUV / Southwest Airlines Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HOG / Harley-Davidson, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0268741560 / American International Group, Inc. Warrants
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LOPE / Grand Canyon Education, Inc.
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
GDV / The Gabelli Dividend & Income Trust
57772K101 / Maxim Integrated Products Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MGA / Magna International Inc.
AIRI / Air Industries Group
RGT / Royce Global Trust, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
SABR / Sabre Corporation
PRK / Park National Corporation
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNP / Union Pacific Corporation
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNP / CenterPoint Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJM / The J. M. Smucker Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
STOR / Store Capital Corp
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
BPR / Brookfield Property REIT Inc.
META / Meta Platforms, Inc.
PINC / Premier, Inc.
GLD / SPDR Gold Trust
AET / Aetna, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
AQB / AquaBounty Technologies, Inc.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
BGS / B&G Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OZK / Bank OZK
SPOT / Spotify Technology S.A.
HRL / Hormel Foods Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US69354M1080 / PRA Health Sciences Inc
STX / Seagate Technology Holdings plc
SUM / Summit Materials, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Global X YieldCo & Renewable Energy Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LSI / Life Storage Inc - Registered Shares
ESS / Essex Property Trust, Inc.
VVV / Valvoline Inc.
CHX / ChampionX Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ASH / Ashland Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
FOX / Fox Corporation
ALB / Albemarle Corporation
FMC / FMC Corporation
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
AAP / Advance Auto Parts, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NTGR / NETGEAR, Inc.
HUN / Huntsman Corporation
NPO / Enpro Inc.
WIX / Wix.com Ltd.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
RE / Everest Re Group Ltd
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
WSBC / WesBanco, Inc.
CFX / Colfax Corp
AGNC / AGNC Investment Corp.
US8865471085 / Tiffany & Co.
IP / International Paper Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
HSY / The Hershey Company
AA / Alcoa Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BA / The Boeing Company
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
CL / Colgate-Palmolive Company
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
ADNT / Adient plc
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
FWONA / Formula One Group
UTF / Cohen & Steers Infrastructure Fund, Inc
SYY / Sysco Corporation
KW / Kennedy-Wilson Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
IGC / IGC Pharma, Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
GWRE / Guidewire Software, Inc.
NOV / NOV Inc.
INTC / Intel Corporation
SLM / SLM Corporation
MSCI / MSCI Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
HD / The Home Depot, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IMGN / ImmunoGen, Inc.
GPS / The Gap, Inc.
RCM / R1 RCM Inc.
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
CC / The Chemours Company
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
NUAN / Nuance Communications Inc
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ARW / Arrow Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
BKI / Black Knight Inc - Class A
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HBAN / Huntington Bancshares Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
BIIB / Biogen Inc.
VGR / Vector Group Ltd.
EHC / Encompass Health Corporation
HPQ / HP Inc.
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
DLTR / Dollar Tree, 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
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SITE / SiteOne Landscape Supply, Inc.
NVR / NVR, Inc.
APA / APA Corporation
SAFM / Sanderson Farms, Inc.
DFS / Discover Financial Services
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
EVH / Evolent Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
SRE / Sempra
WFC / Wells Fargo & Company
LII / Lennox International Inc.
CGNX / Cognex Corporation
GDDY / GoDaddy Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
PFGC / Performance Food Group Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
RRC / Range Resources Corporation
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRU / TransUnion
RGA / Reinsurance Group of America, Incorporated
MFC / HEXAOM
FLR / Fluor Corporation
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI.A / HEICO Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFE / Pfizer Inc.
LEA / Lear Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
TWOU / 2U, Inc.
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CXW / CoreCivic, Inc.
ROL / Rollins, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABB / ABB Ltd. - ADR
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
MBII / Marrone Bio Innovations Inc
HAL / Halliburton Company
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
MBT / Mobile Telesystems PJSC - ADR
BLW / BlackRock Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
STWD / Starwood Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
NWSA / News Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
T / AT&T Inc.
STT / State Street Corporation
OLN / Olin Corporation
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
UNM / Unum Group
CVX / Chevron Corporation
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LGF.A / Lions Gate Entertainment Corp.
BAX / Baxter International Inc.
EXC / Exelon Corporation
WDAY / Workday, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
PSMT / PriceSmart, Inc.
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MSFT / Microsoft Corporation
IMMR / Immersion Corporation
HCSG / Healthcare Services Group, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
WH / Wyndham Hotels & Resorts, Inc.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
US7846351044 / SPX Corp
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
HAIN / The Hain Celestial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc.
CFRX / ContraFect Corp
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MKL / Markel Group Inc.
FDUS / Fidus Investment Corporation
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
LBTYA / Liberty Global Ltd.
CSX / CSX Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc.
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
PSX / Phillips 66
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
AFL / Aflac Incorporated
FLT / Corpay, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LILAK / Liberty Latin America Ltd.
ULTA / Ulta Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VLO / Valero Energy Corporation
PMO / Putnam Municipal Opportunities Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NI / NiSource Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BXC / BlueLinx Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RAD / Rite Aid Corp.
WST / West Pharmaceutical Services, Inc.
PRTA / Prothena Corporation plc
NMFC / New Mountain Finance Corporation
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
MFGP / Micro Focus International Plc - ADR
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
HFC / HollyFrontier Corp
NOVN / Novan Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
VIAV / Viavi Solutions Inc.
MGEE / MGE Energy, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
PHK / PIMCO High Income Fund
DHR / Danaher Corporation
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
TROW / T. Rowe Price Group, Inc.
BMI / Badger Meter, Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BKCC / BlackRock Capital Investment Corporation
ERC / Allspring Multi-Sector Income Fund
BHF / Brighthouse Financial, Inc.
WRK / WestRock Company
MVV / ProShares Trust - ProShares Ultra MidCap400
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
LILA / Liberty Latin America Ltd.
CS / Credit Suisse Group AG - ADR
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
NVT / nVent Electric plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PBCT / People`s United Financial Inc
NNN / NNN REIT, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CNDT / Conduent Incorporated
/ Roundhill Ball Metaverse ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SO / The Southern Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NRG / NRG Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CDW / CDW Corporation
UBS / UBS Group AG
LTRPA / Liberty TripAdvisor Holdings, Inc.
ASIX / AdvanSix Inc.
CLSN / Imunon Inc
PJT / PJT Partners Inc.
SNES / SenesTech, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)