Market Value747,941,000
Total Holdings1101
File Date2017-07-18
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)
SMED / Sharps Compliance Corp.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
GDDY / GoDaddy Inc.
BX / Blackstone Inc.
GAB / The Gabelli Equity Trust Inc.
OTTR / Otter Tail Corporation
WRK / WestRock Company
LQDT / Liquidity Services, Inc.
IR / Ingersoll Rand Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
EML / The Eastern Company
ALNT / Allient Inc.
ESRT / Empire State Realty Trust, Inc.
XOM / Exxon Mobil Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GWP / GW Pharmaceuticals plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KEQU / Kewaunee Scientific Corporation
MSEX / Middlesex Water Company
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
HSNI / HSN, Inc.
AEIS / Advanced Energy Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Array BioPharma, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOD / Abrdn Total Dynamic Dividend Fund
DYN / Dyne Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
BPK / BlackRock Municipal 2018 Term Trust
904784709 / Unilever N.V.
AMCX / AMC Networks Inc.
IOO / iShares Trust - iShares Global 100 ETF
GBDC / Golub Capital BDC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESEA / Euroseas Ltd.
SNI / Scripps Networks Interactive, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US2655041000 / Dunkin' Brands Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
TIVO / TiVo Inc.
US87233Q1085 / TC Pipelines, LP
ESRX / Express Scripts Holding Co.
US92346NAB55 / VeriFone Systems, Inc
VEEV / Veeva Systems Inc.
PNRA / Panera Bread Co.
LDR / Landauer, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
SRSC / Sears Canada Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
81762PAB8 / ServiceNow, Inc. Bond
JAX / J. Alexanders Holdings Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
929566AH0 / Wabash National Corp. Bond
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
CDW / CDW Corporation
/ XL Group Ltd.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
BYM / BlackRock Municipal Income Quality Trust
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
ABCB / Ameris Bancorp
EQC / Equity Commonwealth
DSL / DoubleLine Income Solutions Fund
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
ECA / EnCana Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFL / SFL Corporation Ltd.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
EIX / Edison International
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
CC / The Chemours Company
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSY / The Hershey Company
WY / Weyerhaeuser Company
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
AFL / Aflac Incorporated
OPI / Office Properties Income Trust
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NI / NiSource Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
L / Loews Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SAL / Salisbury Bancorp, Inc.
001930205 / ARI Network Services, Inc.
CHFN / Charter Financial Corp.
OMN / Omnova Solutions, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CHK / Chesapeake Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VGR / Vector Group Ltd.
BWA / BorgWarner Inc.
DBD / Diebold Nixdorf, Incorporated
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ARE / Alexandria Real Estate Equities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ARTNA / Artesian Resources Corporation
TUPBQ / Tupperware Brands Corporation
JCP / J.C. Penney Co., Inc.
HEP / Holly Energy Partners L.P. - Unit
MU / Micron Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
61166W101 / Monsanto Co.
NEM / Newmont Corporation
US235851AF96 / Danaher Corp. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
RVT / Royce Small-Cap Trust, Inc.
BKD / Brookdale Senior Living Inc.
SRCE / 1st Source Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
AAPL / Apple Inc.
GPRO / GoPro, Inc.
887228104 / Time Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RBSPF / NatWest Group plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
GHM / Graham Corporation
NFLX / Netflix, Inc.
PRTS / CarParts.com, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US756577AD47 / Red Hat, Inc. Bond
HE / Hawaiian Electric Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
CDNS / Cadence Design Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALOT / AstroNova, Inc.
TRV / The Travelers Companies, Inc.
NAGE / Niagen Bioscience, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
ADI / Analog Devices, Inc.
FFA / First Trust Enhanced Equity Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
LZB / La-Z-Boy Incorporated
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
KR / The Kroger Co.
PGR / The Progressive Corporation
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHYS / Sprott Physical Gold Trust
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
PDI / PIMCO Dynamic Income Fund
DECK / Deckers Outdoor Corporation
ALLE / Allegion plc
ZNGA / Zynga Inc - Class A
HRB / H&R Block, Inc.
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEN / The Wendy's Company
IYT / iShares Trust - iShares U.S. Transportation ETF
AMGN / Amgen Inc.
AVAV / AeroVironment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACCO / ACCO Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PBPB / Potbelly Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DENN / Denny's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
DALN / DallasNews Corporation
IMAX / IMAX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USLM / United States Lime & Minerals, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANDE / The Andersons, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
EPC / Edgewell Personal Care Company
LW / Lamb Weston Holdings, Inc.
FBP / First BanCorp.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
ESCA / Escalade, Incorporated
TSI / TCW Strategic Income Fund, Inc.
AVNS / Avanos Medical, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
MMM / 3M Company
XYL / Xylem Inc.
SDRL / Seadrill Limited
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SEB / Seaboard Corporation
BMY / Bristol-Myers Squibb Company
IXP / iShares Trust - iShares Global Comm Services ETF
GDV / The Gabelli Dividend & Income Trust
RCKY / Rocky Brands, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODC / Oil-Dri Corporation of America
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEYS / Weyco Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MA / Mastercard Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
BH / Biglari Holdings Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
MDY / SPDR S&P MidCap 400 ETF Trust
RFIL / RF Industries, Ltd.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
LYTS / LSI Industries Inc.
TDS / Telephone and Data Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
YELP / Yelp Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FPI / Farmland Partners Inc.
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BSRR / Sierra Bancorp
US1025651084 / Bowl America, Inc.
PETX / Aratana Therapeutics, Inc.
/ Weight Watchers International, Inc.
RTN / Raytheon Co.
00912XAK0 / Air Lease Corporation Bond
CVS / CVS Health Corporation
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
19625X102 / Colony Starwood Homes
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
GOGO / Gogo Inc.
NVDA / NVIDIA Corporation
RITM / Rithm Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DS / Drive Shack Inc
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
RWT / Redwood Trust, Inc.
PMD / Psychemedics Corporation
87270T106 / Tribune Publishing Co
TWX / Warner Media LLC
LEN / Lennar Corporation
CLNS / Colony NorthStar, Inc.
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
OI / O-I Glass, Inc.
PBI / Pitney Bowes Inc.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
TD / The Toronto-Dominion Bank
CLDT / Chatham Lodging Trust
LH / Labcorp Holdings Inc.
HPS / John Hancock Preferred Income Fund III
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CVCY / Central Valley Community Bancorp
PCTI / PCTEL, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
FXE / Invesco CurrencyShares Euro Trust
SABA / Saba Capital Income & Opportunities Fund II
PEAK / Healthpeak Properties, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
MDRX / Veradigm Inc.
AKAM / Akamai Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
RUSHA / Rush Enterprises, Inc.
WCG / Wellcare Health Plans, Inc.
VVX / V2X, Inc.
PAYX / Paychex, Inc.
PKO / Pimco Income Opportunity Fund
SLDA / Sutherland Asset Management Corp
SSYS / Stratasys Ltd.
FOX / Fox Corporation
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
/ Diamond Offshore Drilling Inc
FDX / FedEx Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DDD / 3D Systems Corporation
MYRG / MYR Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBS.A / CBS Corp.
BXMT / Blackstone Mortgage Trust, Inc.
LE / Lands' End, Inc.
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
ED / Consolidated Edison, Inc.
SPWR / Complete Solaria, Inc.
DLX / Deluxe Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMA / Comerica Incorporated
LL / LL Flooring Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TA / TravelCenters of America Inc
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
PETS / PetMed Express, Inc.
CBT / Cabot Corporation
RGT / Royce Global Trust, Inc.
GROW / U.S. Global Investors, Inc.
LPNT / LifePoint Health, Inc.
SIX / Six Flags Entertainment Corporation
PPL / PPL Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JOUT / Johnson Outdoors Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
CUTR / Cutera, Inc.
GNTX / Gentex Corporation
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
RAVE / Rave Restaurant Group, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PERY / Ellis Perry International, Inc.
BKS / Barnes & Noble, Inc.
US8119041015 / Seacor Holdings, Inc.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
CZNC / Citizens & Northern Corporation
UBP / Urstadt Biddle Properties, Inc.
HES / Hess Corporation
TWI / Titan International, Inc.
CCP / Care Capital Properties, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
HFWA / Heritage Financial Corporation
CEL / Cellcom Israel Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
NCV / Virtus Convertible & Income Fund
018490100 / Allergan plc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EWBC / East West Bancorp, Inc.
RHT / Red Hat, Inc.
QQQ / Invesco QQQ Trust, Series 1
US531229AB89 / Liberty Media Corporation Bond
XPCMX / PCM Fund, Inc.
DTEA / Davidstea Inc
SYNA / Synaptics Incorporated
OAK / Oaktree Capital Group, LLC
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AIV / Apartment Investment and Management Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GHL / Greenhill & Co Inc
XTDFX / Templeton Dragon Fund, Inc.
POR / Portland General Electric Company
GHC / Graham Holdings Company
PXLW / Pixelworks, Inc.
NTUS / Natus Medical Inc
BXP / Boston Properties, Inc.
OGE / OGE Energy Corp.
CXH / MFS Investment Grade Municipal Trust
VIVO / Meridian Bioscience Inc.
ALSN / Allison Transmission Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AAOI / Applied Optoelectronics, Inc.
247850100 / Deltic Timber Corp.
LAQ / Aberdeen Latin America Equity Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UVSP / Univest Financial Corporation
BERY / Berry Global Group, Inc.
EME / EMCOR Group, Inc.
MZOR / Mazor Robotics Ltd.
EEI / Ecology and Environment, Inc.
VVC / Vectren Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PPBI / Pacific Premier Bancorp, Inc.
CTXS / Citrix Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BTO / John Hancock Financial Opportunities Fund
US12654A1016 / CNX Midstream Partners LP
GLPI / Gaming and Leisure Properties, Inc.
BGS / B&G Foods, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BTX / BlackRock Innovation and Growth Term Trust
INN / Summit Hotel Properties, Inc.
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
TRUE / TrueCar, Inc.
NLSN / Nielsen Holdings plc
FCH / FelCor Lodging Trust, Inc.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
GCI / Gannett Co., Inc.
SLM / SLM Corporation
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ATH / Athene Holding Ltd - Class A
RHI / Robert Half Inc.
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
BKT / BlackRock Income Trust, Inc.
TEN / Tsakos Energy Navigation Limited
PCN / PIMCO Corporate & Income Strategy Fund
EXK / Endeavour Silver Corp.
CTT / CatchMark Timber Trust Inc - Class A
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CYS / CYS Investments, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
AMC / AMC Entertainment Holdings, Inc.
NNBR / NN, Inc.
NIHD / NII Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
AET / Aetna, Inc.
PRGO / Perrigo Company plc
DTRM / Determine, Inc.
MNR / Mach Natural Resources LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
PACW / Pacwest Bancorp
AOS / A. O. Smith Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PJT / PJT Partners Inc.
MCR / MFS Charter Income Trust
SCU / Sculptor Capital Management Inc - Class A
HHC / Howard Hughes Corporation
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SNR / New Senior Investment Group Inc
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
M / Macy's, Inc.
MRKR / Marker Therapeutics, Inc.
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
NWSA / News Corporation
WPG / Washington Prime Group Inc
JJSF / J&J Snack Foods Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
PTY / Partway Group Plc
WU / The Western Union Company
WEA / Western Asset Premier Bond Fund
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
AGR / Avangrid, Inc.
EAT / Brinker International, Inc.
AMG / Affiliated Managers Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
741503AQ9 / The Priceline Group Inc. Bond
THS / TreeHouse Foods, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
TENX / Tenax Therapeutics, Inc.
HXL / Hexcel Corporation
US54142L1098 / LogMein, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
STAR / iStar Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
TRN / Trinity Industries, Inc.
IPE / SPDR Barclays TIPS ETF
RNST / Renasant Corporation
KS / KapStone Paper & Packaging Corp.
WBT / Welbilt Inc
GG / Goldcorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US45772FAB31 / Inphi Corp. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTD / FTD Companies, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HRC / Hill-Rom Holdings Inc
ARII / American Railcar Industries, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
BMS / Bemis Co., Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RAI / Reynolds American, Inc.
/ General Finance Corp.
ENSV / Enservco Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
PNNT / PennantPark Investment Corporation
TELL / Tellurian Inc.
CPN / Calpine Corp.
ORBC / Orbcomm Inc
BEAV / B/E Aerospace, Inc.
MUSA / Murphy USA Inc.
US92553P1021 / Viacom, Inc.
SLP / Simulations Plus, Inc.
CVO / Cenveo, Inc.
DAC / Danaos Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LEA / Lear Corporation
REED / Reed's, Inc.
WDFC / WD-40 Company
94770VAK8 / WebMD Health Corp. Bond
REGI / Renewable Energy Group Inc
US947075AH03 / Weatherford International plc Bond
/ FERRELLGAS PARTNERS LP Unit
MSGS / Madison Square Garden Sports Corp.
AMRI / Albany Molecular Research, Inc.
US85207U1051 / Sprint Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRKS / Brooks Automation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HQL / Abrdn Life Sciences Investors
MBFI / MB Financial, Inc.
AABA / Altaba Inc
JNS / Janus Capital Group, Inc.
SSP / The E.W. Scripps Company
STO / Statoil ASA
UAN / CVR Partners, LP - Limited Partnership
ISBC / Investors Bancorp Inc
JGH / Nuveen Global High Income Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AWF / AllianceBernstein Global High Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BGC / BGC Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US452327AH26 / Illumina, Inc. Bond
OFC / Corporate Office Properties Trust
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GST / Gastar Exploration Inc.
PPSI / Pioneer Power Solutions, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OKS / ONEOK Partners, L.P.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
LUX / Tema ETF Trust - Tema Luxury ETF
JOY / Joy Global, Inc.
SATS / EchoStar Corporation
UMBF / UMB Financial Corporation
HTM / U.S. Geothermal Inc.
HNP / Huaneng Power International Inc. - ADR
CTWS / Connecticut Water Service, Inc.
TEX / Terex Corporation
NEFF / Neff Corp.
WGL / WGL Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BLE / BlackRock Municipal Income Trust II
US0549371070 / BB&T Corp.
LNDC / Landec Corp.
WAIR / Wesco Aircraft Holdings Inc.
PCO / Pendrell Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROM / ProShares Trust - ProShares Ultra Technology
420031106 / Hawaiian Telcom Holdco, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
SDS / ProShares Trust - ProShares UltraShort S&P500
SCX / The L.S. Starrett Company
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
006855100 / Adeptus Health Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
YORW / The York Water Company
LKSD / LSC Communications, Inc.
NSL / Nuveen Senior Income Fund
BMRA / Biomerica, Inc.
KCAP / KCAP Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
US44244K1097 / Houston Wire & Cable Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WLL / Whiting Petroleum Corp (New)
NMIH / NMI Holdings, Inc.
421924BL4 / HEALTHSOUTH Corp. Bond
JMBA / Jamba, Inc.
GXP / Great Plains Energy, Inc.
THST / Truett-Hurst, Inc.
TRK / Speedway Motorsports, Inc.
MUR / Murphy Oil Corporation
ALV / Autoliv, Inc.
SWC / Stillwater Mining Company
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WFM / Whole Foods Market, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US5535731062 / MSG Networks Inc
PSEC / Prospect Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSX / Diana Shipping Inc.
SPNRF / Sparton Resources Inc.
SODA / SodaStream International Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
STLD / Steel Dynamics, Inc.
AMT.PRB / American Tower Corp
APU / AmeriGas Partners, L.P.
/ TD AmeriTrade Holding Corp.
EEP / Enbridge Energy Partners, L.P.
RS / Reliance, Inc.
RIG / Transocean Ltd.
US6550441058 / Noble Energy, Inc.
US7777801074 / Rosetta Stone, Inc.
WBS / Webster Financial Corporation
/ Diamond Offshore Drilling Inc
FR / First Industrial Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
NAT / Nordic American Tankers Limited
ALT / Altimmune, Inc.
MFC / Manulife Financial Corporation
CBF / Capital Bank Financial Corp.
COWN / Cowen Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
ESI / Element Solutions Inc
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
/ Wyndham Destinations, Inc.
/ Hi-Crush Inc.
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
GRPN / Groupon, Inc.
APA / APA Corporation
IVZ / Invesco Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LUMO / Lumos Pharma, Inc.
EEA / The European Equity Fund, Inc.
ALG / Alamo Group Inc.
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
YELL / Yellow Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SLV / iShares Silver Trust
AEE / Ameren Corporation
SALM / Salem Media Group, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
MGRC / McGrath RentCorp
PKOH / Park-Ohio Holdings Corp.
LAZ / Lazard, Inc.
FSP / Franklin Street Properties Corp.
RGCO / RGC Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WPRT / Westport Fuel Systems Inc.
BLUE / bluebird bio, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IPDN / Professional Diversity Network, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
VNDA / Vanda Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
CLNE / Clean Energy Fuels Corp.
SP / SP Plus Corporation
GE / General Electric Company
HCCI / Heritage-Crystal Clean Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITT / ITT Inc.
PLOW / Douglas Dynamics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SWZ / Total Return Securities, Inc.
AVK / Advent Convertible and Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
MUX / McEwen Inc.
COOP / Mr. Cooper Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RRGB / Red Robin Gourmet Burgers, Inc.
TGNA / TEGNA Inc.
AWP / abrdn Global Premier Properties Fund
BAM / Brookfield Asset Management Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
LEE / Lee Enterprises, Incorporated
MYE / Myers Industries, Inc.
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWTR / Twitter Inc
BGSF / BGSF, Inc.
BLBD / Blue Bird Corporation
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
ENR / Energizer Holdings, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
VYX / NCR Voyix Corporation
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
MKL / Markel Group Inc.
HBI / Hanesbrands Inc.
IFN / The India Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
NCMI / National CineMedia, Inc.
HCSG / Healthcare Services Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
THC / Tenet Healthcare Corporation
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
GAIN / Gladstone Investment Corporation
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TR / Tootsie Roll Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ULTA / Ulta Beauty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBW / Build-A-Bear Workshop, Inc.
BLW / BlackRock Limited Duration Income Trust
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGTY / Logility Supply Chain Solutions, Inc.
CVX / Chevron Corporation
JLL / Jones Lang LaSalle Incorporated
PCG / PG&E Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
GWRS / Global Water Resources, Inc.
DCI / Donaldson Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
GCI / Gannett Co., Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
RMR / The RMR Group Inc.
DLTR / Dollar Tree, Inc.
APOG / Apogee Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
K / Kellanova
UTF / Cohen & Steers Infrastructure Fund, Inc
MRCC / Monroe Capital Corporation
SHW / The Sherwin-Williams Company
DNB / Dun & Bradstreet Holdings, Inc.
CNA / CNA Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMT / Royce Micro-Cap Trust, Inc.
MAR / Marriott International, Inc.
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
CHDN / Churchill Downs Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
BHB / Bar Harbor Bankshares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
SCS / Steelcase Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ASIX / AdvanSix Inc.
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
LAKE / Lakeland Industries, Inc.
IGT / International Game Technology PLC
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
OSK / Oshkosh Corporation
DTE / DTE Energy Company
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
SWX / Southwest Gas Holdings, Inc.
BA / The Boeing Company
CRWS / Crown Crafts, Inc.
CODI / Compass Diversified
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEBO / Peoples Bancorp Inc.
JCI / Johnson Controls International plc
IYE / iShares Trust - iShares U.S. Energy ETF
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CME / CME Group Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAR / Darling Ingredients Inc.
ALL / The Allstate Corporation
CUBE / CubeSmart
PKG / Packaging Corporation of America
UNM / Unum Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SR / Spire Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CABO / Cable One, Inc.
PBF / PBF Energy Inc.
TDC / Teradata Corporation
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WT / WisdomTree, Inc.
NAD / Nuveen Quality Municipal Income Fund
HQH / Abrdn Healthcare Investors
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMAT / Applied Materials, Inc.
SPOK / Spok Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OESX / Orion Energy Systems, Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEX / Kirby Corporation
BAC / Bank of America Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNRO / Monro, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACU / Acme United Corporation
FE / FirstEnergy Corp.
ELME / Elme Communities
HAL / Halliburton Company
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLGEA / Village Super Market, Inc.
MOV / Movado Group, Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
CLX / The Clorox Company
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.