Market Value856,874,000
Total Holdings1080
File Date2019-04-10
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)
PCG / PG&E Corporation
RCKY / Rocky Brands, Inc.
WRK / WestRock Company
SMED / Sharps Compliance Corp.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
APPN / Appian Corporation
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GAB / The Gabelli Equity Trust Inc.
VFC / V.F. Corporation
CLVS / Clovis Oncology Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PETS / PetMed Express, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
ADS / Bread Financial Holdings Inc
ECA / EnCana Corp.
US1025651084 / Bowl America, Inc.
WSTL / Westell Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PETQ / PetIQ, Inc.
US19421R2004 / Collectors Universe, Inc.
GBDC / Golub Capital BDC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PFPT / Proofpoint Inc
AIR / AAR Corp.
ACA / Arcosa, Inc.
COUP / Coupa Software Inc
SDRL / Seadrill Limited
CEL / Cellcom Israel Ltd.
US531229AB89 / Liberty Media Corporation Bond
BYM / BlackRock Municipal Income Quality Trust
WEED / Canopy Growth Corporation
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTR / Nutrien Ltd.
INDA / iShares Trust - iShares MSCI India ETF
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
XYL / Xylem Inc.
ETD / Ethan Allen Interiors Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
BTZ / BlackRock Credit Allocation Income Trust
ARCO / Arcos Dorados Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
IFN / The India Fund, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
CENT / Central Garden & Pet Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBRG / DigitalBridge Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
MPW / Medical Properties Trust, Inc.
WSM / Williams-Sonoma, Inc.
OAK / Oaktree Capital Group, LLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHA / Biglari Holdings Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EML / The Eastern Company
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MGA / Magna International Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAAS / Pan American Silver Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
PNR / Pentair plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNA / CNA Financial Corporation
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
SRCE / 1st Source Corporation
TJX / The TJX Companies, Inc.
OESX / Orion Energy Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODC / Oil-Dri Corporation of America
BOX / Box, Inc.
PPL / PPL Corporation
AN / AutoNation, Inc.
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
VLGEA / Village Super Market, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSET / Bassett Furniture Industries, Incorporated
TGEN / Tecogen Inc.
FFIV / F5, Inc.
BH / Biglari Holdings Inc.
FXE / Invesco CurrencyShares Euro Trust
BOE / BlackRock Enhanced Global Dividend Trust
HD / The Home Depot, Inc.
TIVO / TiVo Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US87233Q1085 / TC Pipelines, LP
OSW / OneSpaWorld Holdings Limited
KAR / OPENLANE, Inc.
CUTR / Cutera, Inc.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EPR / EPR Properties
PFE / Pfizer Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HHC / Howard Hughes Corporation
RH / RH
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CI / The Cigna Group
GDDY / GoDaddy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
BLW / BlackRock Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
AES / The AES Corporation
LQDT / Liquidity Services, Inc.
PKOH / Park-Ohio Holdings Corp.
PYPL / PayPal Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
BOOT / Boot Barn Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGC / Superior Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LAKE / Lakeland Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DALN / DallasNews Corporation
JLL / Jones Lang LaSalle Incorporated
RGCO / RGC Resources, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
AWP / abrdn Global Premier Properties Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
AABA / Altaba Inc
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ETR / Entergy Corporation
ITT / ITT Inc.
ANDE / The Andersons, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCHP / Microchip Technology Incorporated
WCG / Wellcare Health Plans, Inc.
PAG / Penske Automotive Group, Inc.
CNNE / Cannae Holdings, Inc.
GWRS / Global Water Resources, Inc.
CODI / Compass Diversified
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMAX / IMAX Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
DENN / Denny's Corporation
ET / Energy Transfer LP - Limited Partnership
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
SWZ / Total Return Securities, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
LE / Lands' End, Inc.
GG / Goldcorp, Inc.
NKE / NIKE, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
TSI / TCW Strategic Income Fund, Inc.
ASC / Ardmore Shipping Corporation
TR / Tootsie Roll Industries, Inc.
CBT / Cabot Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
TGTX / TG Therapeutics, Inc.
MOV / Movado Group, Inc.
SRE / Sempra
JHG / Janus Henderson Group plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BLBD / Blue Bird Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BSRR / Sierra Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
AL / Air Lease Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
ALNT / Allient Inc.
JOUT / Johnson Outdoors Inc.
TUPBQ / Tupperware Brands Corporation
GS / The Goldman Sachs Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
904784709 / Unilever N.V.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
EIM / Eaton Vance Municipal Bond Fund
PML / PIMCO Municipal Income Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
LAZ / Lazard, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
WOW / WideOpenWest, Inc.
FTR / Frontier Communications Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FOX / Fox Corporation
CVA / Covanta Holding Corporation
CDW / CDW Corporation
GPRO / GoPro, Inc.
GHM / Graham Corporation
PRTS / CarParts.com, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RRD / R.R. Donnelley & Sons Co.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
ZNGA / Zynga Inc - Class A
KDMN / Kadmon Holdings Inc
TDS / Telephone and Data Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NVT / nVent Electric plc
PETX / Aratana Therapeutics, Inc.
/ Weight Watchers International, Inc.
RTN / Raytheon Co.
SHLD / Global X Funds - Global X Defense Tech ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALLY / Ally Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCN / PIMCO Corporate & Income Strategy Fund
WEA / Western Asset Premier Bond Fund
FUN / Six Flags Entertainment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MKL / Markel Group Inc.
HII / Huntington Ingalls Industries, Inc.
SNR / New Senior Investment Group Inc
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
PMD / Psychemedics Corporation
SNDR / Schneider National, Inc.
BRK.A / Berkshire Hathaway Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JBHT / J.B. Hunt Transport Services, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
GOLD / Barrick Mining Corporation
RDS.B / Shell Plc - ADR
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFGP / Micro Focus International Plc - ADR
DVY / iShares Trust - iShares Select Dividend ETF
SQ / Block, Inc.
87270T106 / Tribune Publishing Co
SWKS / Skyworks Solutions, Inc.
LEE / Lee Enterprises, Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
GRPN / Groupon, Inc.
MUX / McEwen Inc.
US2782651036 / Eaton Vance Corp.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
SABA / Saba Capital Income & Opportunities Fund II
EFX / Equifax Inc.
CLDT / Chatham Lodging Trust
SP / SP Plus Corporation
HPS / John Hancock Preferred Income Fund III
IQV / IQVIA Holdings Inc.
CVCY / Central Valley Community Bancorp
NYCB / Flagstar Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
SHAK / Shake Shack Inc.
THS / TreeHouse Foods, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PCTI / PCTEL, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US427096AF94 / Hercules Capital Inc Bond
LIN / Linde plc
DHR / Danaher Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSX / Boston Scientific Corporation
VST.WSA / Vistra Corp. - Equity Warrant
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
CG / The Carlyle Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COOP / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
CRC / California Resources Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
US98212B1035 / WPX Energy, Inc.
MDLZ / Mondelez International, Inc.
BPR / Brookfield Property REIT Inc.
XWEL / XWELL, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
19041P105 / CBS Corp.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
MMM / 3M Company
SO / The Southern Company
BAX / Baxter International Inc.
FPI / Farmland Partners Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
F / Ford Motor Company
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MDT / Medtronic plc
K / Kellanova
CME / CME Group Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
WPG / Washington Prime Group Inc
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
PKO / Pimco Income Opportunity Fund
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
BHF / Brighthouse Financial, Inc.
LYTS / LSI Industries Inc.
NEE / NextEra Energy, Inc.
DLX / Deluxe Corporation
SPWR / Complete Solaria, Inc.
OKTA / Okta, Inc.
NXST / Nexstar Media Group, Inc.
HE / Hawaiian Electric Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
ON / ON Semiconductor Corporation
GE / General Electric Company
ARC / ARC Document Solutions, Inc.
MKC / McCormick & Company, Incorporated
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
SMHI / SEACOR Marine Holdings Inc.
SIRI / Sirius XM Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ONB / Old National Bancorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
MGEE / MGE Energy, Inc.
SLB / Schlumberger Limited
/ Diamond Offshore Drilling Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CUBE / CubeSmart
URBN / Urban Outfitters, Inc.
TRUP / Trupanion, Inc.
GWP / GW Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
VVX / V2X, Inc.
PBF / PBF Energy Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
JBGS / JBG SMITH Properties
/ Array BioPharma, Inc.
UNH / UnitedHealth Group Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CBS.A / CBS Corp.
EW / Edwards Lifesciences Corporation
AMC / AMC Entertainment Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLNE / Clean Energy Fuels Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
RMR / The RMR Group Inc.
PANW / Palo Alto Networks, Inc.
NAVI / Navient Corporation
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
FSLR / First Solar, Inc.
ACU / Acme United Corporation
FBP / First BanCorp.
MORN / Morningstar, Inc.
ESCA / Escalade, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
PHYS / Sprott Physical Gold Trust
SIVB / SVB Financial Group
FLXS / Flexsteel Industries, Inc.
TELL / Tellurian Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHK / Chesapeake Energy Corporation
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
VYX / NCR Voyix Corporation
SSW / Seaspan Corp.
OMN / Omnova Solutions, Inc.
APU / AmeriGas Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
COHR / Coherent Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
OIA / Invesco Municipal Income Opportunities Trust
RHI / Robert Half Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
HRC / Hill-Rom Holdings Inc
OFC / Corporate Office Properties Trust
GWRE / Guidewire Software, Inc.
HGV / Hilton Grand Vacations Inc.
UMBF / UMB Financial Corporation
US1182301010 / Buckeye Partners, L.P.
SFL / SFL Corporation Ltd.
MDP / Meredith Holdings Corp
BXP / Boston Properties, Inc.
SFIX / Stitch Fix, Inc.
WBK / Westpac Banking Corp - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORBC / Orbcomm Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TXT / Textron Inc.
OC / Owens Corning
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US7587501039 / Regal-Beloit Corp.
BGS / B&G Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
FIVE / Five Below, Inc.
WDFC / WD-40 Company
ACB / Aurora Cannabis Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BTX / BlackRock Innovation and Growth Term Trust
SAR / Saratoga Investment Corp.
TRTN / Triton International Limited
GLPI / Gaming and Leisure Properties, Inc.
US235851AF96 / Danaher Corp. Bond
PPSI / Pioneer Power Solutions, Inc.
NLSN / Nielsen Holdings plc
ARD / Ardagh Group S.A. - Class A
/ Diamond Offshore Drilling Inc
XEC / Cimarex Energy Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TACO / Berto Acquisition Corp.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SLM / SLM Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
ZG / Zillow Group, Inc.
MNR / Mach Natural Resources LP
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RLJ / RLJ Lodging Trust
CTT / CatchMark Timber Trust Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
NNVC / NanoViricides, Inc.
VIAB / Viacom, Inc.
TTWO / Take-Two Interactive Software, Inc.
NNBR / NN, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
DTRM / Determine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPRE / Green Plains Inc.
REED / Reed's, Inc.
NWE / NorthWestern Energy Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OMI / Owens & Minor, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCR / MFS Charter Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
MHK / Mohawk Industries, Inc.
STAR / iStar Inc
GCI / Gannett Co., Inc.
RHT / Red Hat, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
M / Macy's, Inc.
ATH / Athene Holding Ltd - Class A
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
SSYS / Stratasys Ltd.
JJSF / J&J Snack Foods Corp.
FHN / First Horizon 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
NS / NuStar Energy L.P. - Limited Partnership
ETX / Eaton Vance Municipal Income 2028 Term Trust
TEN / Tsakos Energy Navigation Limited
CFX / Colfax Corp
PBI / Pitney Bowes Inc.
DDD / 3D Systems Corporation
TD / The Toronto-Dominion Bank
CVNA / Carvana Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MOH / Molina Healthcare, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PTY / Partway Group Plc
EEA / The European Equity Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BECN / Beacon Roofing Supply, Inc.
CCMP / CMC Materials Inc
YORW / The York Water Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US44244K1097 / Houston Wire & Cable Company
IRBT / iRobot Corporation
VVC / Vectren Corp.
BRKS / Brooks Automation, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
ESIO / Electro Scientific Industries, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BERY / Berry Global Group, Inc.
UFAB / Unique Fabricating Inc
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
VG / Venture Global, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
DSX / Diana Shipping Inc.
US00C4U1L353 / Mylan N.V.
SCU / Sculptor Capital Management Inc - Class A
/ Immunomedics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MYRG / MYR Group Inc.
US7153471005 / Perspecta Inc
INSY / Insys Therapeutics Inc.
SHPG / Shire Plc.
FTD / FTD Companies, Inc.
TRK / Speedway Motorsports, Inc.
BMS / Bemis Co., Inc.
BID / Sotheby's
EEI / Ecology and Environment, Inc.
ISBC / Investors Bancorp Inc
CY / Cypress Semiconductor Corp.
STLD / Steel Dynamics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TWI / Titan International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IMKTA / Ingles Markets, Incorporated
NVEE / NV5 Global, Inc.
SAL / Salisbury Bancorp, Inc.
MPVD / Mountain Province Diamonds Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
UVSP / Univest Financial Corporation
TEX / Terex Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
KCAP / KCAP Financial, Inc.
THST / Truett-Hurst, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
MBFI / MB Financial, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US452327AH26 / Illumina, Inc. Bond
MPLX / MPLX LP - Limited Partnership
RNST / Renasant Corporation
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BGH / Barings Global Short Duration High Yield Fund
US45772FAB31 / Inphi Corp. Bond
XPCMX / PCM Fund, Inc.
CZNC / Citizens & Northern Corporation
CBB / Cincinnati Bell, Inc.
US92553P1021 / Viacom, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYNA / Synaptics Incorporated
RDFN / Redfin Corporation
AWF / AllianceBernstein Global High Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US8119041015 / Seacor Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
NX / Quanex Building Products Corporation
LKSD / LSC Communications, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DNB / Dun & Bradstreet Holdings, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IPE / SPDR Barclays TIPS ETF
POR / Portland General Electric Company
ZEN / Zendesk Inc
LUMO / Lumos Pharma, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MYGN / Myriad Genetics, Inc.
ALK / Alaska Air Group, Inc.
DBD / Diebold Nixdorf, Incorporated
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ESI / Element Solutions Inc
COWN / Cowen Inc - Class A
XLNX / Xilinx, Inc.
/ Wyndham Destinations, Inc.
OSTK / Overstock.com Inc
GNUS / Genius Brands International Inc
OLED / Universal Display Corporation
/ Hi-Crush Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BHB / Bar Harbor Bankshares
FARM / Farmer Bros. Co.
APA / APA Corporation
CRWS / Crown Crafts, Inc.
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
BBW / Build-A-Bear Workshop, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
HCCI / Heritage-Crystal Clean Inc
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
LZB / La-Z-Boy Incorporated
AXP / American Express Company
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
WPRT / Westport Fuel Systems Inc.
REXR / Rexford Industrial Realty, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKI / Black Knight Inc - Class A
YELL / Yellow Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
SALM / Salem Media Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
RITM / Rithm Capital Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PDM / Piedmont Realty Trust, Inc.
HAS / Hasbro, Inc.
HEP / Holly Energy Partners L.P. - Unit
VTR / Ventas, Inc.
ALG / Alamo Group Inc.
EVA / Enviva Inc.
MDRX / Veradigm Inc.
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
CBSH / Commerce Bancshares, Inc.
WM / Waste Management, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ZBRA / Zebra Technologies Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ROKU / Roku, Inc.
AGR / Avangrid, Inc.
ABB / ABB Ltd. - ADR
TEL / TE Connectivity plc
IPDN / Professional Diversity Network, Inc.
TA / TravelCenters of America Inc
DIS / The Walt Disney Company
PSMT / PriceSmart, Inc.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IP / International Paper Company
HTGC / Hercules Capital, Inc.
TRN / Trinity Industries, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BKH / Black Hills Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
MGRC / McGrath RentCorp
BAM / Brookfield Asset Management Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PLOW / Douglas Dynamics, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
INVH / Invitation Homes Inc.
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PACW / Pacwest Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CCI / Crown Castle Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COCP / Cocrystal Pharma, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
TGNA / TEGNA Inc.
OTTR / Otter Tail Corporation
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PBPB / Potbelly Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJT / PJT Partners Inc.
PWR / Quanta Services, Inc.
DHF / BNY Mellon High Yield Strategies Fund
MOS / The Mosaic Company
LTHM / Livent Corporation
HCSG / Healthcare Services Group, Inc.
VGR / Vector Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHDN / Churchill Downs Incorporated
NSSC / Napco Security Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PB / Prosperity Bancshares, Inc.
MLR / Miller Industries, Inc.
TWTR / Twitter Inc
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVAV / AeroVironment, Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGSF / BGSF, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
JWN / Nordstrom, Inc.
BSGM / Streamex Corp.
NKTR / Nektar Therapeutics
NYF / iShares Trust - iShares New York Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRO / Marathon Oil Corporation
EVN / Eaton Vance Municipal Income Trust
INTC / Intel Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
DCI / Donaldson Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
MYE / Myers Industries, Inc.
POST / Post Holdings, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
SBRA / Sabra Health Care REIT, Inc.
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
REZI / Resideo Technologies, Inc.
ES / Eversource Energy
VNO / Vornado Realty Trust
GLW / Corning Incorporated
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
MSEX / Middlesex Water Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CDNS / Cadence Design Systems, Inc.
CNTY / Century Casinos, Inc.
ECL / Ecolab Inc.
OPI / Office Properties Income Trust
PK / Park Hotels & Resorts Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
OGS / ONE Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAL / Delta Air Lines, Inc.
USLM / United States Lime & Minerals, Inc.
WYNN / Wynn Resorts, Limited
THO / THOR Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFA / First Trust Enhanced Equity Income Fund
ALOT / AstroNova, Inc.
EIX / Edison International
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
ARTNA / Artesian Resources Corporation
SLV / iShares Silver Trust
SR / Spire Inc.
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KEY / KeyCorp
CCL / Carnival Corporation & plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SWX / Southwest Gas Holdings, Inc.
HUM / Humana Inc.
WEN / The Wendy's Company
BXMT / Blackstone Mortgage Trust, Inc.
ACCO / ACCO Brands Corporation
CAT / Caterpillar Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGTY / Logility Supply Chain Solutions, Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
SPOK / Spok Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
RGT / Royce Global Trust, Inc.
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGT / International Game Technology PLC
AVK / Advent Convertible and Income Fund
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRCC / Monroe Capital Corporation
SEB / Seaboard Corporation
PEP / PepsiCo, Inc.
WEYS / Weyco Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFIL / RF Industries, Ltd.
RUSHA / Rush Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHG / Westwood Holdings Group, Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
O / Realty Income Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
GROW / U.S. Global Investors, Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.