Market Value893,732,000
Total Holdings1100
File Date2018-10-11
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)
GPC / Genuine Parts Company
MCO / Moody's Corporation
HPQ / HP Inc.
SPOK / Spok Holdings, Inc.
COF / Capital One Financial Corporation
MSEX / Middlesex Water Company
SIX / Six Flags Entertainment Corporation
GWP / GW Pharmaceuticals plc
SMED / Sharps Compliance Corp.
WMT / Walmart Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TUPBQ / Tupperware Brands Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
BPK / BlackRock Municipal 2018 Term Trust
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
WYNN / Wynn Resorts, Limited
SHPG / Shire Plc.
TIVO / TiVo Inc.
RWT / Redwood Trust, Inc.
ES / Eversource Energy
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLB / Schlumberger Limited
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BSET / Bassett Furniture Industries, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
MPVD / Mountain Province Diamonds Inc.
SMHI / SEACOR Marine Holdings Inc.
WCG / Wellcare Health Plans, Inc.
CEL / Cellcom Israel Ltd.
VNE / Veoneer Inc
LNG / Cheniere Energy, Inc.
NURO / NeuroMetrix, Inc.
LKSD / LSC Communications, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENSV / Enservco Corporation
EEI / Ecology and Environment, Inc.
868536103 / Supervalu, Inc.
IRBT / iRobot Corporation
CBB / Cincinnati Bell, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
COUP / Coupa Software Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KEQU / Kewaunee Scientific Corporation
VVC / Vectren Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CY / Cypress Semiconductor Corp.
HES / Hess Corporation
UMBF / UMB Financial Corporation
MKSI / MKS Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WGL / WGL Holdings, Inc.
GHM / Graham Corporation
AEP / American Electric Power Company, Inc.
GHDX / Genomic Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
US947075AH03 / Weatherford International plc Bond
SFL / SFL Corporation Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBGS / JBG SMITH Properties
PNR / Pentair plc
XPCMX / PCM Fund, Inc.
BID / Sotheby's
HUN / Huntsman Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NAT / Nordic American Tankers Limited
OGE / OGE Energy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US531229AB89 / Liberty Media Corporation Bond
CHK / Chesapeake Energy Corporation
PACW / Pacwest Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEA / The European Equity Fund, Inc.
AAL / American Airlines Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLDA / Sutherland Asset Management Corp
RMR / The RMR Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
904784709 / Unilever N.V.
IR / Ingersoll Rand Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ALOT / AstroNova, Inc.
MYGN / Myriad Genetics, Inc.
EL / The Estée Lauder Companies Inc.
SDRL / Seadrill Limited
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
EIM / Eaton Vance Municipal Bond Fund
HST / Host Hotels & Resorts, Inc.
PML / PIMCO Municipal Income Fund II
EVN / Eaton Vance Municipal Income Trust
PJT / PJT Partners Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
HEP / Holly Energy Partners L.P. - Unit
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US427096AF94 / Hercules Capital Inc Bond
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCTI / PCTEL, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GPRO / GoPro, Inc.
CWH / Camping World Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
X / United States Steel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LZB / La-Z-Boy Incorporated
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGCP / Empire State Realty OP, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FFA / First Trust Enhanced Equity Income Fund
GAIN / Gladstone Investment Corporation
DECK / Deckers Outdoor Corporation
SBRA / Sabra Health Care REIT, Inc.
BHB / Bar Harbor Bankshares
THO / THOR Industries, Inc.
BDX / Becton, Dickinson and Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ALG / Alamo Group Inc.
CNNE / Cannae Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
MS / Morgan Stanley
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
SCI / Service Corporation International
WEN / The Wendy's Company
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ACCO / ACCO Brands Corporation
LQDT / Liquidity Services, Inc.
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
CABO / Cable One, Inc.
AWP / abrdn Global Premier Properties Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PBPB / Potbelly Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RVT / Royce Small-Cap Trust, Inc.
PAG / Penske Automotive Group, Inc.
LAKE / Lakeland Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HAS / Hasbro, Inc.
BHA / Biglari Holdings Inc. - Class A
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBP / First BanCorp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGCO / RGC Resources, Inc.
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKH / Black Hills Corporation
MTN / Vail Resorts, Inc.
TDC / Teradata Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANDE / The Andersons, Inc.
ITT / ITT Inc.
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
DENN / Denny's Corporation
CUBE / CubeSmart
PHYS / Sprott Physical Gold Trust
WHR / Whirlpool Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
DAR / Darling Ingredients Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FNF / Fidelity National Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GWRS / Global Water Resources, Inc.
ASC / Ardmore Shipping Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
SWZ / Total Return Securities, Inc.
ESCA / Escalade, Incorporated
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CBT / Cabot Corporation
ESPR / Esperion Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AON / Aon plc
TWLO / Twilio Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
IEX / IDEX Corporation
UAA / Under Armour, Inc.
ARCO / Arcos Dorados Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
BTZ / BlackRock Credit Allocation Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSP / Franklin Street Properties Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CENT / Central Garden & Pet Company
SEB / Seaboard Corporation
FFIV / F5, Inc.
FE / FirstEnergy Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
ACN / Accenture plc
ARTNA / Artesian Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
MRCC / Monroe Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FARM / Farmer Bros. Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OESX / Orion Energy Systems, Inc.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
AVA / Avista Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
EML / The Eastern Company
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
FXE / Invesco CurrencyShares Euro Trust
ADP / Automatic Data Processing, Inc.
KDMN / Kadmon Holdings Inc
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHDN / Churchill Downs Incorporated
PPG / PPG Industries, Inc.
RTX / RTX Corporation
RFIL / RF Industries, Ltd.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IIPR / Innovative Industrial Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RUSHA / Rush Enterprises, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JOUT / Johnson Outdoors Inc.
MPW / Medical Properties Trust, Inc.
WHG / Westwood Holdings Group, Inc.
VLGEA / Village Super Market, Inc.
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
MOV / Movado Group, Inc.
JHG / Janus Henderson Group plc
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SCS / Steelcase Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
US19421R2004 / Collectors Universe, Inc.
US87233Q1085 / TC Pipelines, LP
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
RAVE / Rave Restaurant Group, Inc.
PAYX / Paychex, Inc.
US1025651084 / Bowl America, Inc.
PETX / Aratana Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
RTN / Raytheon Co.
CUTR / Cutera, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc
MODG / Topgolf Callaway Brands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZNGA / Zynga Inc - Class A
TSLA / Tesla, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CARS / Cars.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
RITM / Rithm Capital Corp.
GAB / The Gabelli Equity Trust Inc.
VST.WSA / Vistra Corp. - Equity Warrant
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
NYCB / Flagstar Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TELL / Tellurian Inc.
SABA / Saba Capital Income & Opportunities Fund II
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
HPS / John Hancock Preferred Income Fund III
LH / Labcorp Holdings Inc.
CNTY / Century Casinos, Inc.
RGT / Royce Global Trust, Inc.
/ Weight Watchers International, Inc.
MFGP / Micro Focus International Plc - ADR
TEN / Tsakos Energy Navigation Limited
MHD / BlackRock MuniHoldings Fund, Inc.
BGSF / BGSF, Inc.
FITB / Fifth Third Bancorp
87270T106 / Tribune Publishing Co
NLY / Annaly Capital Management, Inc.
MYE / Myers Industries, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
GRPN / Groupon, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
GLDD / Great Lakes Dredge & Dock Corporation
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GBDC / Golub Capital BDC, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CBRE / CBRE Group, Inc.
BH / Biglari Holdings Inc.
NUE / Nucor Corporation
WOW / WideOpenWest, Inc.
GOLD / Barrick Mining Corporation
HBI / Hanesbrands Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBD / Diebold Nixdorf, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCU / Sculptor Capital Management Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US7153471005 / Perspecta Inc
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
FHN / First Horizon Corporation
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHF / BNY Mellon High Yield Strategies Fund
NS / NuStar Energy L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BTX / BlackRock Innovation and Growth Term Trust
ILMN / Illumina, Inc.
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
OSTK / Overstock.com Inc
19041P105 / CBS Corp.
SHAK / Shake Shack Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEE / Ameren Corporation
ECA / EnCana Corp.
SR / Spire Inc.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
SGC / Superior Group of Companies, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
NVT / nVent Electric plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
PKO / Pimco Income Opportunity Fund
BPR / Brookfield Property REIT Inc.
SWKS / Skyworks Solutions, Inc.
PBI / Pitney Bowes Inc.
COL / Rockwell Collins, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEY / KeyCorp
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
TGT / Target Corporation
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
/ Array BioPharma, Inc.
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
CBS.A / CBS Corp.
DOW / Dow Inc.
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
AMC / AMC Entertainment Holdings, Inc.
TA / TravelCenters of America Inc
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
LPNT / LifePoint Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
CSX / CSX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
SPWR / Complete Solaria, Inc.
NXST / Nexstar Media Group, Inc.
BSX / Boston Scientific Corporation
LEE / Lee Enterprises, Incorporated
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
GROW / U.S. Global Investors, Inc.
CDW / CDW Corporation
ODC / Oil-Dri Corporation of America
WEYS / Weyco Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
NWE / NorthWestern Energy Group, Inc.
YELL / Yellow Corporation
DALN / DallasNews Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SO / The Southern Company
FPI / Farmland Partners Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
HAL / Halliburton Company
PMD / Psychemedics Corporation
MGEE / MGE Energy, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
ORCL / Oracle Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
K / Kellanova
PM / Philip Morris International Inc.
CME / CME Group Inc.
CTT / CatchMark Timber Trust Inc - Class A
CVNA / Carvana Co.
ADS / Bread Financial Holdings Inc
PPSI / Pioneer Power Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
US92553P1021 / Viacom, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MYRG / MYR Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NNBR / NN, Inc.
WBK / Westpac Banking Corp - ADR
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OMN / Omnova Solutions, Inc.
NVEE / NV5 Global, Inc.
RNST / Renasant Corporation
ISD / PGIM High Yield Bond Fund, Inc.
PXLW / Pixelworks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OC / Owens Corning
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MZOR / Mazor Robotics Ltd.
INSY / Insys Therapeutics Inc.
POR / Portland General Electric Company
US0549371070 / BB&T Corp.
MPAA / Motorcar Parts of America, Inc.
BMS / Bemis Co., Inc.
WLL / Whiting Petroleum Corp (New)
US44244K1097 / Houston Wire & Cable Company
BYM / BlackRock Municipal Income Quality Trust
CZNC / Citizens & Northern Corporation
UFAB / Unique Fabricating Inc
VG / Venture Global, Inc.
SYNA / Synaptics Incorporated
IPE / SPDR Barclays TIPS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HNP / Huaneng Power International Inc. - ADR
PFPT / Proofpoint Inc
ARII / American Railcar Industries, Inc.
TWI / Titan International, Inc.
ALV / Autoliv, Inc.
AHL / Aspen Insurance Holdings Limited
US1182301010 / Buckeye Partners, L.P.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TRK / Speedway Motorsports, Inc.
UVSP / Univest Financial Corporation
LNDC / Landec Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IMKTA / Ingles Markets, Incorporated
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
OAK / Oaktree Capital Group, LLC
APU / AmeriGas Partners, L.P.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DAKT / Daktronics, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
ESIO / Electro Scientific Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
MBFI / MB Financial, Inc.
BXP / Boston Properties, Inc.
NCV / Virtus Convertible & Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDP / Meredith Holdings Corp
TEX / Terex Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WWE / World Wrestling Entertainment, Inc. - Class A
BRKS / Brooks Automation, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GME / GameStop Corp.
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
WDFC / WD-40 Company
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLPI / Gaming and Leisure Properties, Inc.
/ Wyndham Destinations, Inc.
TRTN / Triton International Limited
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US235851AF96 / Danaher Corp. Bond
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
EEP / Enbridge Energy Partners, L.P.
ACAD / ACADIA Pharmaceuticals Inc.
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
M / Macy's, Inc.
/ Diamond Offshore Drilling Inc
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
GCI / Gannett Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLM / SLM Corporation
KSU / Kansas City Southern
GT / The Goodyear Tire & Rubber Company
PSMT / PriceSmart, Inc.
ZG / Zillow Group, Inc.
MNR / Mach Natural Resources LP
RHI / Robert Half Inc.
DISCK / Warner Bros.Discovery Inc - Series C
00912XAK0 / Air Lease Corporation Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THS / TreeHouse Foods, Inc.
WEA / Western Asset Premier Bond Fund
FUN / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
COWN / Cowen Inc - Class A
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
TD / The Toronto-Dominion Bank
CDK / CDK Global Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
SRPT / Sarepta Therapeutics, Inc.
DTRM / Determine, Inc.
BGS / B&G Foods, Inc.
GPRE / Green Plains Inc.
REED / Reed's, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MOH / Molina Healthcare, Inc.
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
STAR / iStar Inc
VVX / V2X, Inc.
SNR / New Senior Investment Group Inc
ARD / Ardagh Group S.A. - Class A
RHT / Red Hat, Inc.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
WPG / Washington Prime Group Inc
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
SSYS / Stratasys Ltd.
CMP / Compass Minerals International, Inc.
PTY / Partway Group Plc
JJSF / J&J Snack Foods Corp.
HHC / Howard Hughes Corporation
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
TPR / Tapestry, Inc.
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VIVO / Meridian Bioscience Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CFX / Colfax Corp
TACO / Berto Acquisition Corp.
HXL / Hexcel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
RDS.B / Shell Plc - ADR
TRN / Trinity Industries, Inc.
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OLED / Universal Display Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BECN / Beacon Roofing Supply, Inc.
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
FTD / FTD Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESI / Element Solutions Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
MED / Medifast, Inc.
OKTA / Okta, Inc.
EXK / Endeavour Silver Corp.
QCP / Quality Care Properties, Inc.
ISBC / Investors Bancorp Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
YORW / The York Water Company
IMAX / IMAX Corporation
SAL / Salisbury Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
US45772FAB31 / Inphi Corp. Bond
US85207U1051 / Sprint Corporation
CGNX / Cognex Corporation
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
GST / Gastar Exploration Inc.
US92346NAB55 / VeriFone Systems, Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
MUR / Murphy Oil Corporation
ALSN / Allison Transmission Holdings, Inc.
AIR / AAR Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US452327AH26 / Illumina, Inc. Bond
US5535731062 / MSG Networks Inc
AWF / AllianceBernstein Global High Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KCAP / KCAP Financial, Inc.
RBSPF / NatWest Group plc
OFC / Corporate Office Properties Trust
THST / Truett-Hurst, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UBP / Urstadt Biddle Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
FTS / Fortis Inc.
BEN / Franklin Resources, Inc.
ZEN / Zendesk Inc
SATS / EchoStar Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
/ XL Group Ltd.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
DSX / Diana Shipping Inc.
KAR / OPENLANE, Inc.
ORBC / Orbcomm Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PII / Polaris Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WAIR / Wesco Aircraft Holdings Inc.
RIG / Transocean Ltd.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US00C4U1L353 / Mylan N.V.
AOD / Abrdn Total Dynamic Dividend Fund
PERY / Ellis Perry International, Inc.
BGH / Barings Global Short Duration High Yield Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GNUS / Genius Brands International Inc
AMCX / AMC Networks Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hi-Crush Inc.
/ Hermitage Offshore Services Ltd
CERN / Cerner Corp.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
VLO / Valero Energy Corporation
HUM / Humana Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADM / Archer-Daniels-Midland Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GDV / The Gabelli Dividend & Income Trust
KKR / KKR & Co. Inc.
DBRG / DigitalBridge Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RCKY / Rocky Brands, Inc.
MLR / Miller Industries, Inc.
BSRR / Sierra Bancorp
LUMN / Lumen Technologies, Inc.
ALNT / Allient Inc.
ATVI / Activision Blizzard Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
BOH / Bank of Hawaii Corporation
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
NAGE / Niagen Bioscience, Inc.
PKOH / Park-Ohio Holdings Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
POST / Post Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PLOW / Douglas Dynamics, Inc.
ADNT / Adient plc
LUMO / Lumos Pharma, Inc.
MDRX / Veradigm Inc.
MELI / MercadoLibre, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JLL / Jones Lang LaSalle Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
ETD / Ethan Allen Interiors Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
NCMI / National CineMedia, Inc.
RAD / Rite Aid Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCCI / Heritage-Crystal Clean Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MGRC / McGrath RentCorp
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
LAZ / Lazard, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AGR / Avangrid, Inc.
IPDN / Professional Diversity Network, Inc.
NEE / NextEra Energy, Inc.
OPI / Office Properties Income Trust
CRWS / Crown Crafts, Inc.
TENX / Tenax Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DLTR / Dollar Tree, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
VNDA / Vanda Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
SP / SP Plus Corporation
NWL / Newell Brands Inc.
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCK / Crown Holdings, Inc.
CVCY / Central Valley Community Bancorp
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
INVH / Invitation Homes Inc.
COOP / Mr. Cooper Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTZ / MasTec, Inc.
BKT / BlackRock Income Trust, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
WM / Waste Management, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NSSC / Napco Security Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEX / Kirby Corporation
ACU / Acme United Corporation
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
BMO / Bank of Montreal
C / Citigroup Inc. - Corporate Bond/Note
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
CSQ / Calamos Strategic Total Return Fund
SRCL / Stericycle, Inc.
SALM / Salem Media Group, Inc.
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CNSL / Consolidated Communications Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FSLR / First Solar, Inc.
BSGM / Streamex Corp.
WH / Wyndham Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
ENR / Energizer Holdings, Inc.
VNO / Vornado Realty Trust
TGTX / TG Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CNC / Centene Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
IFN / The India Fund, Inc.
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
OGS / ONE Gas, Inc.
ELME / Elme Communities
DVN / Devon Energy Corporation
MOS / The Mosaic Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDM / Piedmont Realty Trust, Inc.
OSK / Oshkosh Corporation
URI / United Rentals, Inc.
DLX / Deluxe Corporation
BLW / BlackRock Limited Duration Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
OCSL / Oaktree Specialty Lending Corporation
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCI / Gannett Co., Inc.
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
BOOT / Boot Barn Holdings, Inc.
ALLE / Allegion plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NTR / Nutrien Ltd.
UTG / Reaves Utility Income Fund
USLM / United States Lime & Minerals, Inc.
D / Dominion Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
CAH / Cardinal Health, Inc.
HQH / Abrdn Healthcare Investors
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
EXR / Extra Space Storage Inc.
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WRK / WestRock Company
SLCA / U.S. Silica Holdings, Inc.
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
GLW / Corning Incorporated
LE / Lands' End, Inc.
LILAK / Liberty Latin America Ltd.
WT / WisdomTree, Inc.
ARC / ARC Document Solutions, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SNDR / Schneider National, Inc.
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TR / Tootsie Roll Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HPE / Hewlett Packard Enterprise Company
SRCE / 1st Source Corporation
FMC / FMC Corporation
IGT / International Game Technology PLC
CNA / CNA Financial Corporation
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
LYTS / LSI Industries Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TDS / Telephone and Data Systems, Inc.
BLBD / Blue Bird Corporation
FLXS / Flexsteel Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
ON / ON Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SNAP / Snap Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund