Market Value862,053,000
Total Holdings1114
File Date2018-07-20
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.
SIX / Six Flags Entertainment Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
ARC / ARC Document Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
FTS / Fortis Inc.
CMP / Compass Minerals International, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
KEQU / Kewaunee Scientific Corporation
SDRL / Seadrill Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TIVO / TiVo Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US8119041015 / Seacor Holdings, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
DAC / Danaos Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UCTT / Ultra Clean Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UFAB / Unique Fabricating Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RBSPF / NatWest Group plc
BID / Sotheby's
LKSD / LSC Communications, Inc.
ESIO / Electro Scientific Industries, Inc.
TWI / Titan International, Inc.
AWF / AllianceBernstein Global High Income Fund
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AIR / AAR Corp.
GG / Goldcorp, Inc.
ESEA / Euroseas Ltd.
YGE / Yingli Green Energy Holding Company Limited
GBDC / Golub Capital BDC, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
19041P105 / CBS Corp.
EEP / Enbridge Energy Partners, L.P.
CLDT / Chatham Lodging Trust
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LGTY / Logility Supply Chain Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
904784709 / Unilever N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XISDX / Prudential Short Duration High
COUP / Coupa Software Inc
US8865471085 / Tiffany & Co.
ALSN / Allison Transmission Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRKS / Brooks Automation, Inc.
SWN / Southwestern Energy Company
WAIR / Wesco Aircraft Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
MUR / Murphy Oil Corporation
RHT / Red Hat, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SFL / SFL Corporation Ltd.
MDP / Meredith Holdings Corp
BPR / Brookfield Property REIT Inc.
MCK / McKesson Corporation
PACW / Pacwest Bancorp
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
THST / Truett-Hurst, Inc.
US44244K1097 / Houston Wire & Cable Company
KDMN / Kadmon Holdings Inc
HNP / Huaneng Power International Inc. - ADR
ORBC / Orbcomm Inc
BYM / BlackRock Municipal Income Quality Trust
CHK / Chesapeake Energy Corporation
RIG / Transocean Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
SLDA / Sutherland Asset Management Corp
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
HEP / Holly Energy Partners L.P. - Unit
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HCCI / Heritage-Crystal Clean Inc
EVN / Eaton Vance Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
US235851AF96 / Danaher Corp. Bond
NNVC / NanoViricides, Inc.
PCTI / PCTEL, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
FOX / Fox Corporation
GPRO / GoPro, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NLSN / Nielsen Holdings plc
THS / TreeHouse Foods, Inc.
GHM / Graham Corporation
US01167P1012 / Alaska Communications Systems Group Inc
BX / Blackstone Inc.
RRD / R.R. Donnelley & Sons Co.
ZNGA / Zynga Inc - Class A
US19421R2004 / Collectors Universe, Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
BOX / Box, Inc.
SPGI / S&P Global Inc.
SLP / Simulations Plus, Inc.
WEYS / Weyco Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RAVE / Rave Restaurant Group, Inc.
US1025651084 / Bowl America, Inc.
FE / FirstEnergy Corp.
PETX / Aratana Therapeutics, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
SHLD / Global X Funds - Global X Defense Tech ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWRS / Global Water Resources, Inc.
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
WEA / Western Asset Premier Bond Fund
RLJ / RLJ Lodging Trust
CARS / Cars.com Inc.
HII / Huntington Ingalls Industries, Inc.
CUTR / Cutera, Inc.
DS / Drive Shack Inc
ETX / Eaton Vance Municipal Income 2028 Term Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
WOW / WideOpenWest, Inc.
FTR / Frontier Communications Corp.
/ Weight Watchers International, Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
CABO / Cable One, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEN / The Wendy's Company
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OCSL / Oaktree Specialty Lending Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACCO / ACCO Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SBRA / Sabra Health Care REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALG / Alamo Group Inc.
SCI / Service Corporation International
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
TDC / Teradata Corporation
PGR / The Progressive Corporation
LBTYK / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DENN / Denny's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAKE / Lakeland Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
PBPB / Potbelly Corporation
SYK / Stryker Corporation
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
AWP / abrdn Global Premier Properties Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAX / Baxter International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
PSA / Public Storage
H / Hyatt Hotels Corporation
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
FBP / First BanCorp.
XYL / Xylem Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
EBAY / eBay Inc.
CNNE / Cannae Holdings, Inc.
ANDE / The Andersons, Inc.
IMAX / IMAX Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
AVNS / Avanos Medical, Inc.
LE / Lands' End, Inc.
ESCA / Escalade, Incorporated
LNC / Lincoln National Corporation
ITT / ITT Inc.
ESPR / Esperion Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EPC / Edgewell Personal Care Company
WT / WisdomTree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSI / TCW Strategic Income Fund, Inc.
FI / Fiserv, Inc.
ASC / Ardmore Shipping Corporation
TR / Tootsie Roll Industries, Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DBRG / DigitalBridge Group, Inc.
DTE / DTE Energy Company
KKR / KKR & Co. Inc.
REXR / Rexford Industrial Realty, Inc.
SEB / Seaboard Corporation
UAA / Under Armour, Inc.
EML / The Eastern Company
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
PAAS / Pan American Silver Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MGA / Magna International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
FARM / Farmer Bros. Co.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
SRCE / 1st Source Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
AON / Aon plc
BOE / BlackRock Enhanced Global Dividend Trust
RTX / RTX Corporation
NWE / NorthWestern Energy Group, Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
VLGEA / Village Super Market, Inc.
KAR / OPENLANE, Inc.
DUK / Duke Energy Corporation
LYTS / LSI Industries Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
TGTX / TG Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
JOUT / Johnson Outdoors Inc.
TDS / Telephone and Data Systems, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
BLBD / Blue Bird Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
SCS / Steelcase Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESRT / Empire State Realty Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
87270T106 / Tribune Publishing Co
MYE / Myers Industries, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
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.
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
PAYX / Paychex, Inc.
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
US87233Q1085 / TC Pipelines, LP
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
PBF / PBF Energy Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
SP / SP Plus Corporation
CNTY / Century Casinos, Inc.
PLOW / Douglas Dynamics, Inc.
RGT / Royce Global Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHF / BNY Mellon High Yield Strategies Fund
TRN / Trinity Industries, Inc.
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
COOP / Mr. Cooper Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
HPS / John Hancock Preferred Income Fund III
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CVCY / Central Valley Community Bancorp
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
US98212B1035 / WPX Energy, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
XWEL / XWELL, Inc.
OSTK / Overstock.com Inc
HAL / Halliburton Company
WM / Waste Management, Inc.
BA / The Boeing Company
GNUS / Genius Brands International Inc
STX / Seagate Technology Holdings plc
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
ECA / EnCana Corp.
MET / MetLife, Inc.
F / Ford Motor Company
MDT / Medtronic plc
WCG / Wellcare Health Plans, Inc.
K / Kellanova
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
URBN / Urban Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SALM / Salem Media Group, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
OPI / Office Properties Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
CF / CF Industries Holdings, Inc.
COL / Rockwell Collins, Inc.
SMHI / SEACOR Marine Holdings Inc.
OSK / Oshkosh Corporation
CENT / Central Garden & Pet Company
PRTS / CarParts.com, Inc.
/ Diamond Offshore Drilling Inc
868536103 / Supervalu, Inc.
DALN / DallasNews Corporation
MGEE / MGE Energy, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DLX / Deluxe Corporation
SPWR / Complete Solaria, Inc.
NXST / Nexstar Media Group, Inc.
HTGC / Hercules Capital, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
CODI / Compass Diversified
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ABBV / AbbVie Inc.
SWZ / Total Return Securities, Inc.
AVK / Advent Convertible and Income Fund
LILAK / Liberty Latin America Ltd.
X / United States Steel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASIX / AdvanSix Inc.
BOH / Bank of Hawaii Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
NAGE / Niagen Bioscience, Inc.
HCSG / Healthcare Services Group, Inc.
CHDN / Churchill Downs Incorporated
RMR / The RMR Group Inc.
HPQ / HP Inc.
TDOC / Teladoc Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PPL / PPL Corporation
/ Array BioPharma, Inc.
V / Visa Inc.
NAVI / Navient Corporation
CNA / CNA Financial Corporation
MODG / Topgolf Callaway Brands Corp.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORI / Old Republic International Corporation
DVA / DaVita Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MORN / Morningstar, Inc.
CBS.A / CBS Corp.
PDI / PIMCO Dynamic Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMC / AMC Entertainment Holdings, Inc.
TA / TravelCenters of America Inc
AVA / Avista Corporation
PEBO / Peoples Bancorp Inc.
MS / Morgan Stanley
LPNT / LifePoint Health, Inc.
ALOT / AstroNova, Inc.
CBT / Cabot Corporation
MDRX / Veradigm Inc.
BKH / Black Hills Corporation
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
BHB / Bar Harbor Bankshares
AVAV / AeroVironment, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPAA / Motorcar Parts of America, Inc.
ACU / Acme United Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TELL / Tellurian Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEA / Lear Corporation
BKI / Black Knight Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
CTT / CatchMark Timber Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
ADS / Bread Financial Holdings Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HES / Hess Corporation
IMKTA / Ingles Markets, Incorporated
PXLW / Pixelworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UMBF / UMB Financial Corporation
UVSP / Univest Financial Corporation
GST / Gastar Exploration Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALV / Autoliv, Inc.
APAM / Artisan Partners Asset Management Inc.
PPSI / Pioneer Power Solutions, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US92553P1021 / Viacom, Inc.
VG / Venture Global, Inc.
MBFI / MB Financial, Inc.
SYNA / Synaptics Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
MYRG / MYR Group Inc.
IPE / SPDR Barclays TIPS ETF
ARII / American Railcar Industries, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CZNC / Citizens & Northern Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZEN / Zendesk Inc
OMN / Omnova Solutions, Inc.
NVEE / NV5 Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BERY / Berry Global Group, Inc.
POR / Portland General Electric Company
TEX / Terex Corporation
US0549371070 / BB&T Corp.
CEL / Cellcom Israel Ltd.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LNDC / Landec Corp.
XPCMX / PCM Fund, Inc.
RNST / Renasant Corporation
INSY / Insys Therapeutics Inc.
OC / Owens Corning
SAL / Salisbury Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
STLD / Steel Dynamics, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WGL / WGL Holdings, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MZOR / Mazor Robotics Ltd.
US5535731062 / MSG Networks Inc
QRTEA / Qurate Retail Inc - Series A
YORW / The York Water Company
US531229AB89 / Liberty Media Corporation Bond
KCAP / KCAP Financial, Inc.
NCV / Virtus Convertible & Income Fund
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US92346NAB55 / VeriFone Systems, Inc
AEIS / Advanced Energy Industries, Inc.
BMS / Bemis Co., Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
US452327AH26 / Illumina, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IOO / iShares Trust - iShares Global 100 ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
NURO / NeuroMetrix, Inc.
ARTNA / Artesian Resources Corporation
ISBC / Investors Bancorp Inc
AHL / Aspen Insurance Holdings Limited
TRK / Speedway Motorsports, Inc.
LPX / Louisiana-Pacific Corporation
US947075AH03 / Weatherford International plc Bond
DYN / Dyne Therapeutics, Inc.
MKSI / MKS Inc.
VVC / Vectren Corp.
DAKT / Daktronics, Inc.
SATS / EchoStar Corporation
ENSV / Enservco Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
UBP / Urstadt Biddle Properties, Inc.
OAK / Oaktree Capital Group, LLC
US85207U1051 / Sprint Corporation
PII / Polaris Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IRBT / iRobot Corporation
CGNX / Cognex Corporation
DSX / Diana Shipping Inc.
DB / Deutsche Bank Aktiengesellschaft
SPNRF / Sparton Resources Inc.
EEI / Ecology and Environment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIVO / Meridian Bioscience Inc.
OFC / Corporate Office Properties Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FTD / FTD Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HRC / Hill-Rom Holdings Inc
US45772FAB31 / Inphi Corp. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BXP / Boston Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
GME / GameStop Corp.
BGS / B&G Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WDFC / WD-40 Company
CPA / Copa Holdings, S.A.
TRTN / Triton International Limited
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BEN / Franklin Resources, Inc.
CVA / Covanta Holding Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NAT / Nordic American Tankers Limited
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
XEC / Cimarex Energy Co.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GCI / Gannett Co., Inc.
PERY / Ellis Perry International, Inc.
AGR / Avangrid, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SLM / SLM Corporation
DISH / DISH Network Corporation
KSU / Kansas City Southern
TENX / Tenax Therapeutics, Inc.
PSMT / PriceSmart, Inc.
MNR / Mach Natural Resources LP
RHI / Robert Half Inc.
MED / Medifast, Inc.
00912XAK0 / Air Lease Corporation Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
PCN / PIMCO Corporate & Income Strategy Fund
FUN / Six Flags Entertainment Corporation
EXK / Endeavour Silver Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
REED / Reed's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WSTL / Westell Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CEF / Sprott Physical Gold and Silver Trust
VIAB / Viacom, Inc.
TD / The Toronto-Dominion Bank
COWN / Cowen Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NNBR / NN, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
OPK / OPKO Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLPI / Gaming and Leisure Properties, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MRKR / Marker Therapeutics, Inc.
NWL / Newell Brands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LPG / Dorian LPG Ltd.
PKO / Pimco Income Opportunity Fund
BECN / Beacon Roofing Supply, Inc.
/ Wyndham Destinations, Inc.
SNR / New Senior Investment Group Inc
JJSF / J&J Snack Foods Corp.
US7153471005 / Perspecta Inc
US427096AF94 / Hercules Capital Inc Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BTX / BlackRock Innovation and Growth Term Trust
HFC / HollyFrontier Corp
TPH / Tri Pointe Homes, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
OLED / Universal Display Corporation
HES / Hess Corporation
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DDD / 3D Systems Corporation
HHC / Howard Hughes Corporation
TACO / Berto Acquisition Corp.
HXL / Hexcel Corporation
WPG / Washington Prime Group Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MCR / MFS Charter Income Trust
CVNA / Carvana Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OKTA / Okta, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
PTY / Partway Group Plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GXP / Great Plains Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
DBC / Invesco DB Commodity Index Tracking Fund
ECF / Ellsworth Growth and Income Fund Ltd.
/ Hermitage Offshore Services Ltd
TOWR / Tower International, Inc.
BLE / BlackRock Municipal Income Trust II
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AOD / Abrdn Total Dynamic Dividend Fund
PDSB / PDS Biotechnology Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
CTWS / Connecticut Water Service, Inc.
HQL / Abrdn Life Sciences Investors
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWX / Warner Media LLC
61166W101 / Monsanto Co.
CWH / Camping World Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
SH / ProShares Trust - ProShares Short S&P500
/ Hi-Crush Inc.
NVT / nVent Electric plc
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
DTRM / Determine, Inc.
CLNS / Colony NorthStar, Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTB / M&T Bank Corporation
LUMO / Lumos Pharma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEA / The European Equity Fund, Inc.
PMD / Psychemedics Corporation
APA / APA Corporation
MTZ / MasTec, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NCMI / National CineMedia, Inc.
RUSHA / Rush Enterprises, Inc.
OTTR / Otter Tail Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
BOOT / Boot Barn Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
LQDT / Liquidity Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
JCI / Johnson Controls International plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
BLW / BlackRock Limited Duration Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
EQR / Equity Residential
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
USLM / United States Lime & Minerals, Inc.
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
ACN / Accenture plc
CMI / Cummins Inc.
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
ETD / Ethan Allen Interiors Inc.
GROW / U.S. Global Investors, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WMB / The Williams Companies, Inc.
FSP / Franklin Street Properties Corp.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
RCKY / Rocky Brands, Inc.
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
UNP / Union Pacific Corporation
GDV / The Gabelli Dividend & Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PB / Prosperity Bancshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OESX / Orion Energy Systems, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
ALNT / Allient Inc.
RFIL / RF Industries, Ltd.
IIPR / Innovative Industrial Properties, Inc.
MOV / Movado Group, Inc.
CBRE / CBRE Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSRR / Sierra Bancorp
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
NZF / Nuveen Municipal Credit Income Fund
ATVI / Activision Blizzard Inc
CRWS / Crown Crafts, Inc.
GPRE / Green Plains Inc.
NLY / Annaly Capital Management, Inc.
WPRT / Westport Fuel Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LEE / Lee Enterprises, Incorporated
INVH / Invitation Homes Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IPDN / Professional Diversity Network, Inc.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OMI / Owens & Minor, Inc.
BMO / Bank of Montreal
MGRC / McGrath RentCorp
SR / Spire Inc.
BGSF / BGSF, Inc.
JWN / Nordstrom, Inc.
LAZ / Lazard, Inc.
IQV / IQVIA Holdings Inc.
MUX / McEwen Inc.
CG / The Carlyle Group Inc.
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
JBGS / JBG SMITH Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COCP / Cocrystal Pharma, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YELL / Yellow Corporation
PETS / PetMed Express, Inc.
HST / Host Hotels & Resorts, Inc.
EIM / Eaton Vance Municipal Bond Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRC / California Resources Corporation
PJT / PJT Partners Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
ODC / Oil-Dri Corporation of America
TWTR / Twitter Inc
SPOK / Spok Holdings, Inc.
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
SQ / Block, Inc.
PKG / Packaging Corporation of America
AN / AutoNation, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
PKOH / Park-Ohio Holdings Corp.
NSSC / Napco Security Technologies, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
SRE / Sempra
HOLX / Hologic, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
NI / NiSource Inc.
IFN / The India Fund, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
KIM / Kimco Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OGS / ONE Gas, Inc.
ELME / Elme Communities
META / Meta Platforms, Inc.
TUPBQ / Tupperware Brands Corporation
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
POST / Post Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
FFA / First Trust Enhanced Equity Income Fund
GCI / Gannett Co., Inc.
GM / General Motors Company
AEE / Ameren Corporation
ALLE / Allegion plc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MCHP / Microchip Technology Incorporated
RVT / Royce Small-Cap Trust, Inc.
RGCO / RGC Resources, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
HQH / Abrdn Healthcare Investors
TRGP / Targa Resources Corp.
CUBE / CubeSmart
DHR / Danaher Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
FXE / Invesco CurrencyShares Euro Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTR / Nutrien Ltd.
MSEX / Middlesex Water Company
VAC / Marriott Vacations Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGT / International Game Technology PLC
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDR / Schneider National, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FLWS / 1-800-FLOWERS.COM, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FPI / Farmland Partners Inc.
IEX / IDEX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
BH / Biglari Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
KEX / Kirby Corporation
FHN / First Horizon Corporation
FLXS / Flexsteel Industries, Inc.
ON / ON Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
GAIN / Gladstone Investment Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund