Market Value765,972,000
Total Holdings1075
File Date2019-01-07
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)
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
ESBA / Empire State Realty OP, L.P. - Limited Partnership
K / Kellanova
GWP / GW Pharmaceuticals plc
SPWR / Complete Solaria, Inc.
FTNT / Fortinet, Inc.
SMED / Sharps Compliance Corp.
PM / Philip Morris International Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
UA / Under Armour, Inc.
MAT / Mattel, Inc.
ASIX / AdvanSix Inc.
PBF / PBF Energy Inc.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
LVS / Las Vegas Sands Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCO / Moody's Corporation
BBW / Build-A-Bear Workshop, Inc.
GLW / Corning Incorporated
CC / The Chemours Company
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
CTT / CatchMark Timber Trust Inc - Class A
BK / The Bank of New York Mellon Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
US2782651036 / Eaton Vance Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EEP / Enbridge Energy Partners, L.P.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
/ Array BioPharma, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
ECA / EnCana Corp.
AG / First Majestic Silver Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
CBS.A / CBS Corp.
OFC / Corporate Office Properties Trust
KCAP / KCAP Financial, Inc.
US8865471085 / Tiffany & Co.
FTD / FTD Companies, Inc.
APU / AmeriGas Partners, L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BERY / Berry Global Group, Inc.
GG / Goldcorp, Inc.
GBDC / Golub Capital BDC, Inc.
US44244K1097 / Houston Wire & Cable Company
US452327AH26 / Illumina, Inc. Bond
KEQU / Kewaunee Scientific Corporation
SDRL / Seadrill Limited
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
NKE / NIKE, 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.
ILMN / Illumina, Inc.
SLDA / Sutherland Asset Management Corp
PEG / Public Service Enterprise Group Incorporated
URBN / Urban Outfitters, Inc.
PETQ / PetIQ, Inc.
PXLW / Pixelworks, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZEN / Zendesk Inc
ESIO / Electro Scientific Industries, Inc.
RAVE / Rave Restaurant Group, Inc.
74005P104 / Praxair, Inc.
DLR / Digital Realty Trust, Inc.
SFL / SFL Corporation Ltd.
PJT / PJT Partners Inc.
JBGS / JBG SMITH Properties
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
SRPT / Sarepta Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BPR / Brookfield Property REIT Inc.
PNR / Pentair plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US92553P1021 / Viacom, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
MORN / Morningstar, Inc.
BWA / BorgWarner Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NAGE / Niagen Bioscience, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
H / Hyatt Hotels Corporation
BOX / Box, Inc.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RMR / The RMR Group Inc.
HES / Hess Corporation
EIM / Eaton Vance Municipal Bond Fund
MGEE / MGE Energy, Inc.
EVN / Eaton Vance Municipal Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
TDS / Telephone and Data Systems, Inc.
OSK / Oshkosh Corporation
DE / Deere & Company
HOLX / Hologic, Inc.
SNDR / Schneider National, Inc.
NNVC / NanoViricides, Inc.
PCTI / PCTEL, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CRWS / Crown Crafts, Inc.
DECK / Deckers Outdoor Corporation
FOX / Fox Corporation
SR / Spire Inc.
EPC / Edgewell Personal Care Company
ETD / Ethan Allen Interiors Inc.
GNUS / Genius Brands International Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
GPRO / GoPro, Inc.
CCMP / CMC Materials Inc
GHM / Graham Corporation
PRTS / CarParts.com, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RRD / R.R. Donnelley & Sons Co.
KDMN / Kadmon Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US87233Q1085 / TC Pipelines, LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEYS / Weyco Group, Inc.
US427096AF94 / Hercules Capital Inc Bond
MHD / BlackRock MuniHoldings Fund, Inc.
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
OCSL / Oaktree Specialty Lending Corporation
FFA / First Trust Enhanced Equity Income Fund
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
BHB / Bar Harbor Bankshares
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
US1025651084 / Bowl America, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
PETX / Aratana Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ Weight Watchers International, Inc.
RTN / Raytheon Co.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ALG / Alamo Group Inc.
018490100 / Allergan plc
SHLD / Global X Funds - Global X Defense Tech ETF
L / Loews Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALLE / Allegion plc
LKQ / LKQ Corporation
ACCO / ACCO Brands Corporation
CVE / Cenovus Energy Inc.
PGR / The Progressive Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ZNGA / Zynga Inc - Class A
RITM / Rithm Capital Corp.
TSLA / Tesla, Inc.
TEN / Tsakos Energy Navigation Limited
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
LZB / La-Z-Boy Incorporated
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDM / Piedmont Realty Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAIN / Gladstone Investment Corporation
HRB / H&R Block, Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
GCI / Gannett Co., Inc.
WEN / The Wendy's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
AIG / American International Group, Inc.
LQDT / Liquidity Services, Inc.
LAKE / Lakeland Industries, Inc.
SGC / Superior Group of Companies, Inc.
USLM / United States Lime & Minerals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
DALN / DallasNews Corporation
AEE / Ameren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBPB / Potbelly Corporation
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
RGCO / RGC Resources, Inc.
TDC / Teradata Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
FBP / First BanCorp.
AWP / abrdn Global Premier Properties Fund
US2655041000 / Dunkin' Brands Group, Inc.
PSA / Public Storage
HYT / BlackRock Corporate High Yield Fund, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
CNNE / Cannae Holdings, Inc.
CODI / Compass Diversified
HQH / Abrdn Healthcare Investors
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
WDAY / Workday, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
ITT / ITT Inc.
MELI / MercadoLibre, Inc.
TSI / TCW Strategic Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
XYL / Xylem Inc.
VAC / Marriott Vacations Worldwide Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CUBE / CubeSmart
IBB / iShares Trust - iShares Biotechnology ETF
MRCC / Monroe Capital Corporation
PB / Prosperity Bancshares, Inc.
NTR / Nutrien Ltd.
SWZ / Total Return Securities, Inc.
ASC / Ardmore Shipping Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PCG / PG&E Corporation
GROW / U.S. Global Investors, Inc.
WELL / Welltower Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
AVK / Advent Convertible and Income Fund
CENT / Central Garden & Pet Company
REXR / Rexford Industrial Realty, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
TR / Tootsie Roll Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MGA / Magna International Inc.
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FARM / Farmer Bros. Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
SRCE / 1st Source Corporation
OESX / Orion Energy Systems, Inc.
PPL / PPL Corporation
ENR / Energizer Holdings, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLR / Continental Resources Inc (OKLA)
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BOE / BlackRock Enhanced Global Dividend Trust
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AN / AutoNation, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
CHDN / Churchill Downs Incorporated
NWE / NorthWestern Energy Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
ECL / Ecolab Inc.
RFIL / RF Industries, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
KAR / OPENLANE, Inc.
FE / FirstEnergy Corp.
BH / Biglari Holdings Inc.
ELME / Elme Communities
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MPW / Medical Properties Trust, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JHG / Janus Henderson Group plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
TGTX / TG Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EML / The Eastern Company
PAAS / Pan American Silver Corp.
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
SRE / Sempra
MOV / Movado Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
BLBD / Blue Bird Corporation
WHG / Westwood Holdings Group, Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MLR / Miller Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCCO / Southern Copper Corporation
ISD / PGIM High Yield Bond Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RWT / Redwood Trust, Inc.
PMD / Psychemedics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKH / Black Hills Corporation
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.
OI / O-I Glass, Inc.
MUX / McEwen Inc.
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
CARS / Cars.com Inc.
CLDT / Chatham Lodging Trust
THS / TreeHouse Foods, Inc.
ALL / The Allstate Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LHX / L3Harris Technologies, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGRC / McGrath RentCorp
CG / The Carlyle Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COOP / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
OSTK / Overstock.com Inc
WRK / WestRock Company
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
NRG / NRG Energy, Inc.
HPS / John Hancock Preferred Income Fund III
GAB / The Gabelli Equity Trust Inc.
WCG / Wellcare Health Plans, Inc.
IQV / IQVIA Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGTY / Logility Supply Chain Solutions, Inc.
GLD / SPDR Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DNB / Dun & Bradstreet Holdings, Inc.
RGT / Royce Global Trust, Inc.
WSM / Williams-Sonoma, Inc.
CNA / CNA Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
WOW / WideOpenWest, Inc.
GOLD / Barrick Mining Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DOW / Dow Inc.
KEY / KeyCorp
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
WEED / Canopy Growth Corporation
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
SMHI / SEACOR Marine Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABBV / AbbVie Inc.
/ Diamond Offshore Drilling Inc
RUSHA / Rush Enterprises, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RAD / Rite Aid Corp.
PSMT / PriceSmart, Inc.
USB / U.S. Bancorp
AXP / American Express Company
SO / The Southern Company
SRCL / Stericycle, Inc.
MFGP / Micro Focus International Plc - ADR
POST / Post Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FPI / Farmland Partners Inc.
EIX / Edison International
VGR / Vector Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
TA / TravelCenters of America Inc
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
PKG / Packaging Corporation of America
LPNT / LifePoint Health, Inc.
PSX / Phillips 66
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
LE / Lands' End, Inc.
HE / Hawaiian Electric Industries, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
GWRS / Global Water Resources, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PAYX / Paychex, Inc.
DENN / Denny's Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
FSP / Franklin Street Properties Corp.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
DHR / Danaher Corporation
REED / Reed's, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
DLX / Deluxe Corporation
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
PNC / The PNC Financial Services Group, Inc.
LYTS / LSI Industries Inc.
MMC / Marsh & McLennan Companies, Inc.
RH / RH
TELL / Tellurian Inc.
BOOT / Boot Barn Holdings, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HHC / Howard Hughes Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
EOI / Eaton Vance Enhanced Equity Income Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
INTU / Intuit Inc.
NUE / Nucor Corporation
ALNT / Allient Inc.
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
VLGEA / Village Super Market, Inc.
OXY / Occidental Petroleum Corporation
SCS / Steelcase Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CVNA / Carvana Co.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
NVEE / NV5 Global, Inc.
SFIX / Stitch Fix, Inc.
AIV / Apartment Investment and Management Company
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
SYNA / Synaptics Incorporated
US45772FAB31 / Inphi Corp. Bond
OGE / OGE Energy Corp.
YORW / The York Water Company
SDS / ProShares Trust - ProShares UltraShort S&P500
PPSI / Pioneer Power Solutions, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
UFAB / Unique Fabricating Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AWF / AllianceBernstein Global High Income Fund
AIR / AAR Corp.
MPLX / MPLX LP - Limited Partnership
NX / Quanex Building Products Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSET / Bassett Furniture Industries, Incorporated
ISBC / Investors Bancorp Inc
IPE / SPDR Barclays TIPS ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
OIA / Invesco Municipal Income Opportunities Trust
CEL / Cellcom Israel Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OAK / Oaktree Capital Group, LLC
MUR / Murphy Oil Corporation
/ Immunomedics, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
TIVO / TiVo Inc.
EEI / Ecology and Environment, Inc.
IMAX / IMAX Corporation
MYRG / MYR Group Inc.
SAL / Salisbury Bancorp, Inc.
BXP / Boston Properties, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FTR / Frontier Communications Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
KSS / Kohl's Corporation
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
MYGN / Myriad Genetics, Inc.
WDFC / WD-40 Company
GLPI / Gaming and Leisure Properties, Inc.
BGS / B&G Foods, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US235851AF96 / Danaher Corp. Bond
BTX / BlackRock Innovation and Growth Term Trust
CVA / Covanta Holding Corporation
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
EAT / Brinker International, Inc.
/ Diamond Offshore Drilling Inc
ARD / Ardagh Group S.A. - Class A
XEC / Cimarex Energy Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GCI / Gannett Co., Inc.
MNKKQ / Mallinckrodt Plc
DDD / 3D Systems Corporation
SLM / SLM Corporation
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
AOD / Abrdn Total Dynamic Dividend Fund
OLED / Universal Display Corporation
KSU / Kansas City Southern
ZG / Zillow Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCR / MFS Charter Income Trust
WEA / Western Asset Premier Bond Fund
FUN / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
FXI / iShares Trust - iShares China Large-Cap ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PML / PIMCO Municipal Income Fund II
HXL / Hexcel Corporation
SNR / New Senior Investment Group Inc
MNR / Mach Natural Resources LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPRE / Green Plains Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
VVX / V2X, Inc.
DB / Deutsche Bank Aktiengesellschaft
PKO / Pimco Income Opportunity Fund
OKTA / Okta, Inc.
TTWO / Take-Two Interactive Software, Inc.
RHT / Red Hat, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
SCU / Sculptor Capital Management Inc - Class A
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
M / Macy's, Inc.
RDS.B / Shell Plc - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CMP / Compass Minerals International, Inc.
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
MDP / Meredith Holdings Corp
TPR / Tapestry, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WU / The Western Union Company
PCN / PIMCO Corporate & Income Strategy Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STOR / Store Capital Corp
TACO / Berto Acquisition Corp.
OPK / OPKO Health, Inc.
TD / The Toronto-Dominion Bank
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LPG / Dorian LPG Ltd.
JJSF / J&J Snack Foods Corp.
REGI / Renewable Energy Group Inc
TRN / Trinity Industries, Inc.
CFX / Colfax Corp
LEA / Lear Corporation
CRC / California Resources Corporation
PTY / Partway Group Plc
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BRKS / Brooks Automation, Inc.
RNST / Renasant Corporation
MPVD / Mountain Province Diamonds Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBB / Cincinnati Bell, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VG / Venture Global, Inc.
CY / Cypress Semiconductor Corp.
TACT / TransAct Technologies Incorporated
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
IRBT / iRobot Corporation
DBD / Diebold Nixdorf, Incorporated
RDFN / Redfin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BID / Sotheby's
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GHDX / Genomic Health, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US947075AH03 / Weatherford International plc Bond
CDK / CDK Global Inc
BMS / Bemis Co., Inc.
VNE / Veoneer Inc
AL / Air Lease Corporation
WBK / Westpac Banking Corp - ADR
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OMN / Omnova Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
TRK / Speedway Motorsports, Inc.
LNDC / Landec Corp.
RBSPF / NatWest Group plc
DAKT / Daktronics, Inc.
ESRX / Express Scripts Holding Co.
COUP / Coupa Software Inc
BYM / BlackRock Municipal Income Quality Trust
CZNC / Citizens & Northern Corporation
US1182301010 / Buckeye Partners, L.P.
IMKTA / Ingles Markets, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
THST / Truett-Hurst, Inc.
ARII / American Railcar Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LKSD / LSC Communications, Inc.
OC / Owens Corning
US531229AB89 / Liberty Media Corporation Bond
BPK / BlackRock Municipal 2018 Term Trust
ORBC / Orbcomm Inc
TEX / Terex Corporation
MPAA / Motorcar Parts of America, Inc.
PFPT / Proofpoint Inc
NURO / NeuroMetrix, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
INSY / Insys Therapeutics Inc.
NCV / Virtus Convertible & Income Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TWI / Titan International, Inc.
HUN / Huntsman Corporation
MBFI / MB Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US8119041015 / Seacor Holdings, Inc.
UVSP / Univest Financial Corporation
VVC / Vectren Corp.
XPCMX / PCM Fund, Inc.
MZOR / Mazor Robotics Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
UMBF / UMB Financial Corporation
GME / GameStop Corp.
COL / Rockwell Collins, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IOO / iShares Trust - iShares Global 100 ETF
DSX / Diana Shipping Inc.
868536103 / Supervalu, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRTN / Triton International Limited
CPA / Copa Holdings, S.A.
VMC / Vulcan Materials Company
US00C4U1L353 / Mylan N.V.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CWH / Camping World Holdings, Inc.
SWN / Southwestern Energy Company
VIVO / Meridian Bioscience Inc.
HST / Host Hotels & Resorts, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
COWN / Cowen Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
PRGO / Perrigo Company plc
DTRM / Determine, Inc.
TIS / Orchids Paper Products Company
/ Wyndham Destinations, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NNBR / NN, Inc.
/ Hi-Crush Inc.
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ODC / Oil-Dri Corporation of America
NWL / Newell Brands Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
LUMO / Lumos Pharma, Inc.
MODG / Topgolf Callaway Brands Corp.
MDRX / Veradigm Inc.
EEA / The European Equity Fund, Inc.
ANDE / The Andersons, Inc.
AMD / Advanced Micro Devices, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WPRT / Westport Fuel Systems Inc.
PKOH / Park-Ohio Holdings Corp.
MMP / Magellan Midstream Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
YELL / Yellow Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOGL / Alphabet Inc.
BSGM / Streamex Corp.
SALM / Salem Media Group, Inc.
HAL / Halliburton Company
NZF / Nuveen Municipal Credit Income Fund
TGNA / TEGNA Inc.
EXR / Extra Space Storage Inc.
NS / NuStar Energy L.P. - Limited Partnership
SQ / Block, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EL / The Estée Lauder Companies Inc.
DBRG / DigitalBridge Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
AGR / Avangrid, Inc.
IPDN / Professional Diversity Network, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
VNDA / Vanda Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
OMI / Owens & Minor, Inc.
HEP / Holly Energy Partners L.P. - Unit
SP / SP Plus Corporation
BAM / Brookfield Asset Management Ltd.
ESCA / Escalade, Incorporated
WM / Waste Management, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
ZION / Zions Bancorporation, National Association
ARC / ARC Document Solutions, Inc.
DHF / BNY Mellon High Yield Strategies Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WT / WisdomTree, Inc.
RCKY / Rocky Brands, Inc.
NYCB / Flagstar Financial, Inc.
BKT / BlackRock Income Trust, Inc.
BSRR / Sierra Bancorp
AFL / Aflac Incorporated
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
MMM / 3M Company
PEBO / Peoples Bancorp Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
ACU / Acme United Corporation
COCP / Cocrystal Pharma, Inc.
HCCI / Heritage-Crystal Clean Inc
ARE / Alexandria Real Estate Equities, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APPN / Appian Corporation
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
VMW / Vmware Inc. - Class A
CNTY / Century Casinos, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PLOW / Douglas Dynamics, Inc.
WDC / Western Digital Corporation
CVCY / Central Valley Community Bancorp
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTX / Garrett Motion Inc.
TWTR / Twitter Inc
BGSF / BGSF, Inc.
TLRY / Tilray Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
O / Realty Income Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
VNO / Vornado Realty Trust
CNSL / Consolidated Communications Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
SBRA / Sabra Health Care REIT, Inc.
BHA / Biglari Holdings Inc. - Class A
VYX / NCR Voyix Corporation
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
UTG / Reaves Utility Income Fund
IFN / The India Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CF / CF Industries Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBT / Cabot Corporation
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
GE / General Electric Company
HCSG / Healthcare Services Group, Inc.
NCMI / National CineMedia, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNDT / Conduent Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SPOK / Spok Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LNT / Alliant Energy Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARCO / Arcos Dorados Holdings Inc.
PETS / PetMed Express, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESS / Essex Property Trust, Inc.
SEB / Seaboard Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGT / International Game Technology PLC
MSEX / Middlesex Water Company
ARTNA / Artesian Resources Corporation
NI / NiSource Inc.
KIM / Kimco Realty Corporation
TUPBQ / Tupperware Brands Corporation
JEF / Jefferies Financial Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
FLXS / Flexsteel Industries, Inc.
JCI / Johnson Controls International plc
DFIN / Donnelley Financial Solutions, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
BLW / BlackRock Limited Duration Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BXMT / Blackstone Mortgage Trust, Inc.
NAVI / Navient Corporation
ALOT / AstroNova, Inc.
SWX / Southwest Gas Holdings, Inc.
OTTR / Otter Tail Corporation
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
AON / Aon plc
UNM / Unum Group
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JOUT / Johnson Outdoors Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.