| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| MARKEL CORP.
/ (905399101) |
|
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| PENSKE AUTOMOTIVE GROUP
/ (909440109) |
|
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| ARTX / Arotech Corp.
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| KTWO / K2M Group Holdings, Inc.
|
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|
| / BlackRock Municipal 2020 Term Trust
|
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| SKX / Skechers U.S.A., Inc.
|
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| DLX / Deluxe Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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|
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| BOJA / Bojangles, Inc.
|
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|
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| MAT / Mattel, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| CC / The Chemours Company
|
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| OKE / ONEOK, Inc.
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
| US0549371070 / BB&T Corp.
|
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| NEU / NewMarket Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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|
|
| 58441K100 / Media General, Inc.
|
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|
| SLRC / SLR Investment Corp.
|
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|
|
| OGS / ONE Gas, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| ZNGA / Zynga Inc - Class A
|
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|
| WIBC / Wilshire Bancorp, Inc,
|
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|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
| FRP / Fairpoint Communications, Inc.
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
|
| SJKI / St. John Knits International, Inc.
|
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| MATX / Matson, Inc.
|
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|
| UNLYF / Unilever PLC
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
| CRC / California Resources Corporation
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| XBHKX / BlackRock Core Bond Trust
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| OLN / Olin Corporation
|
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|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
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|
|
| GI / EndoChoice Holdings Inc.
|
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|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
| FERRARI N.V.
/ (NL0011509) |
|
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|
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|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| PUREFUNDS ISE CYBER SECURITY E
/ ETF (30304R407) |
|
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|
|
|
|
| L / Loews Corporation
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| AZSEY / Allianz SE
|
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|
| FEYE / FireEye Inc
|
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|
| SCCO / Southern Copper Corporation
|
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|
| HOPE / Hope Bancorp, Inc.
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
| NUVA / Nuvasive Inc
|
|
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|
| RIZZOLI CORRIERE DELLA SERA ME
/ (T79823158) |
|
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|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
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|
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|
| CMLS / Cumulus Media Inc.
|
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|
| ESXB / Community Bankers Trust Corp
|
|
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|
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|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
| RCII / Upbound Group Inc
|
|
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|
| FCCO / First Community Corporation
|
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|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| SRE / Sempra
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| CMCSA / Comcast Corporation
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| INTC / Intel Corporation
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| RAD / Rite Aid Corp.
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| BMY / Bristol-Myers Squibb Company
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| ACN / Accenture plc
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| MVIS / MicroVision, Inc.
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| CLX / The Clorox Company
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| GOOGL / Alphabet Inc.
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| KHC / The Kraft Heinz Company
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| V / Visa Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ARCC / Ares Capital Corporation
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| AMGN / Amgen Inc.
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| RTX / RTX Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| GOOG / Alphabet Inc.
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| AEP / American Electric Power Company, Inc.
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| AAPL / Apple Inc.
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.
