Market Value958,467,000
Total Holdings1061
File Date2020-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMED / Sharps Compliance Corp.
AL / Air Lease Corporation
BXP / Boston Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RITM / Rithm Capital Corp.
ARE / Alexandria Real Estate Equities, Inc.
PETS / PetMed Express, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NSSC / Napco Security Technologies, Inc.
GNTX / Gentex Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
SSW / Seaspan Corp.
PETQ / PetIQ, Inc.
WBK / Westpac Banking Corp - ADR
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAA / IAA Inc
GWRE / Guidewire Software, Inc.
HAIN / The Hain Celestial Group, Inc.
CGNX / Cognex Corporation
TWI / Titan International, Inc.
LNDC / Landec Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
COHR / Coherent Corp.
US19421R2004 / Collectors Universe, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNKO / Funko, Inc.
GBDC / Golub Capital BDC, Inc.
MRKR / Marker Therapeutics, Inc.
PPSI / Pioneer Power Solutions, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RNST / Renasant Corporation
SMHI / SEACOR Marine Holdings Inc.
US83088V1026 / Slack Technologies Inc
SFM / Sprouts Farmers Market, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US85207U1051 / Sprint Corporation
SFIX / Stitch Fix, Inc.
TIVO / TiVo Inc.
UMBF / UMB Financial Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VRTV / Veritiv Corp
C.PRPCL / Citigroup Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
YORW / The York Water Company
/ China Unicom (Hong Kong) Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
IPGP / IPG Photonics Corporation
LKSD / LSC Communications, Inc.
SASOF / Sasol Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CZNC / Citizens & Northern Corporation
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PFPT / Proofpoint Inc
OMN / Omnova Solutions, Inc.
BRKS / Brooks Automation, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
/ Immunomedics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ATSG / Air Transport Services Group, Inc.
KEQU / Kewaunee Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XWEL / XWELL, Inc.
CY / Cypress Semiconductor Corp.
WAIR / Wesco Aircraft Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ISBC / Investors Bancorp Inc
HGV / Hilton Grand Vacations Inc.
SAR / Saratoga Investment Corp.
MPVD / Mountain Province Diamonds Inc.
ZEN / Zendesk Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPLX / MPLX LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLW / BlackRock Limited Duration Income Trust
LAKE / Lakeland Industries, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OCGN / Ocugen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US92553P1021 / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GCI / Gannett Co., Inc.
CEL / Cellcom Israel Ltd.
EQR / Equity Residential
UBS / UBS Group AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SWX / Southwest Gas Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ADI / Analog Devices, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OTTR / Otter Tail Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NAGE / Niagen Bioscience, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
OCSL / Oaktree Specialty Lending Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
KR / The Kroger Co.
STWD / Starwood Property Trust, Inc.
AVAV / AeroVironment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRUP / Trupanion, Inc.
PGR / The Progressive Corporation
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALG / Alamo Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYNA / Synaptics Incorporated
WEN / The Wendy's Company
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US0549371070 / BB&T Corp.
US531229AB89 / Liberty Media Corporation Bond
GWW / W.W. Grainger, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US45772FAB31 / Inphi Corp. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
USLM / United States Lime & Minerals, Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBPB / Potbelly Corporation
ESCA / Escalade, Incorporated
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DALN / DallasNews Corporation
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVNS / Avanos Medical, Inc.
PB / Prosperity Bancshares, Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYK / Liberty Global Ltd.
RVT / Royce Small-Cap Trust, Inc.
UTG / Reaves Utility Income Fund
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
EQIX / Equinix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DG / Dollar General Corporation
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
CODI / Compass Diversified
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
TDC / Teradata Corporation
WDAY / Workday, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DENN / Denny's Corporation
IMAX / IMAX Corporation
WHR / Whirlpool Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
SPG / Simon Property Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
DHF / BNY Mellon High Yield Strategies Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTR / Nutrien Ltd.
NTRS / Northern Trust Corporation
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
NBIS / Nebius Group N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UGI / UGI Corporation
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
GROW / U.S. Global Investors, Inc.
XEL / Xcel Energy Inc.
WEYS / Weyco Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DVN / Devon Energy Corporation
DTE / DTE Energy Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFN / The India Fund, Inc.
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAG / Conagra Brands, Inc.
WT / WisdomTree, Inc.
ODC / Oil-Dri Corporation of America
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
TR / Tootsie Roll Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SEB / Seaboard Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFIV / F5, Inc.
REZI / Resideo Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FARM / Farmer Bros. Co.
AZO / AutoZone, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRCE / 1st Source Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OESX / Orion Energy Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AON / Aon plc
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
FXE / Invesco CurrencyShares Euro Trust
RTX / RTX Corporation
EPR / EPR Properties
FE / FirstEnergy Corp.
OSW / OneSpaWorld Holdings Limited
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ELAN / Elanco Animal Health Incorporated
IIPR / Innovative Industrial Properties, Inc.
SYY / Sysco Corporation
KAR / OPENLANE, Inc.
BH / Biglari Holdings Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JOUT / Johnson Outdoors Inc.
HAL / Halliburton Company
LYTS / LSI Industries Inc.
ELME / Elme Communities
KEYS / Keysight Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
VLGEA / Village Super Market, Inc.
SBH / Sally Beauty Holdings, Inc.
HOG / Harley-Davidson, Inc.
EML / The Eastern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
TGTX / TG Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
WHG / Westwood Holdings Group, Inc.
ESRT / Empire State Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
MLR / Miller Industries, Inc.
KEX / Kirby Corporation
STI / Solidion Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WTER / The Alkaline Water Company Inc.
DBD / Diebold Nixdorf, Incorporated
HUBB / Hubbell Incorporated
HRC / Hill-Rom Holdings Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVEE / NV5 Global, Inc.
OPCH / Option Care Health, Inc.
US7153471005 / Perspecta Inc
US98884U1088 / ZAGG Inc
KTB / Kontoor Brands, Inc.
BSET / Bassett Furniture Industries, Incorporated
CSFL / Centerstate Banks, Inc.
NOV / NOV Inc.
CBB / Cincinnati Bell, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
EWP / iShares, Inc. - iShares MSCI Spain ETF
IIM / Invesco Value Municipal Income Trust
VIAB / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
IPE / SPDR Barclays TIPS ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
PAYX / Paychex, Inc.
SFL / SFL Corporation Ltd.
MDP / Meredith Holdings Corp
CHK / Chesapeake Energy Corporation
PPBI / Pacific Premier Bancorp, Inc.
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
BGS / B&G Foods, Inc.
NAD / Nuveen Quality Municipal Income Fund
KIM / Kimco Realty Corporation
RMT / Royce Micro-Cap Trust, Inc.
MNRO / Monro, Inc.
WOW / WideOpenWest, Inc.
FTR / Frontier Communications Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BTO / John Hancock Financial Opportunities Fund
BPR / Brookfield Property REIT Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEA / The European Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
NVGS / Navigator Holdings Ltd.
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
SDRL / Seadrill Limited
WDFC / WD-40 Company
SWKS / Skyworks Solutions, Inc.
ACB / Aurora Cannabis Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STAR / iStar Inc
ORCL / Oracle Corporation
HCCI / Heritage-Crystal Clean Inc
HEP / Holly Energy Partners L.P. - Unit
ADNT / Adient plc
LAZ / Lazard, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WSM / Williams-Sonoma, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
ALNT / Allient Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
GLPI / Gaming and Leisure Properties, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
US235851AF96 / Danaher Corp. Bond
TSLA / Tesla, Inc.
NNVC / NanoViricides, Inc.
AIV / Apartment Investment and Management Company
BTX / BlackRock Innovation and Growth Term Trust
KDMN / Kadmon Holdings Inc
SPWR / Complete Solaria, Inc.
SIX / Six Flags Entertainment Corporation
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ROKU / Roku, Inc.
US9487411038 / Weingarten Realty Investors
BX / Blackstone Inc.
CVA / Covanta Holding Corporation
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
GPRO / GoPro, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CWH / Camping World Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SWN / Southwestern Energy Company
GHM / Graham Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
F / Ford Motor Company
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
RRD / R.R. Donnelley & Sons Co.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBAL / Kimball International, Inc. - Class B
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
AAPL / Apple Inc.
MMM / 3M Company
K / Kellanova
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
/ Diamond Offshore Drilling Inc
LEVI / Levi Strauss & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
US427096AF94 / Hercules Capital Inc Bond
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
MSEX / Middlesex Water Company
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
JJSF / J&J Snack Foods Corp.
SLM / SLM Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
MCO / Moody's Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
HFC / HollyFrontier Corp
CC / The Chemours Company
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
IRM / Iron Mountain Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
US1025651084 / Bowl America, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
SGC / Superior Group of Companies, Inc.
SCI / Service Corporation International
DE / Deere & Company
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
ITT / ITT Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
BOX / Box, Inc.
GDV / The Gabelli Dividend & Income Trust
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ONB / Old National Bancorp
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
CENT / Central Garden & Pet Company
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
WRAP / Wrap Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
PSMT / PriceSmart, Inc.
YUMC / Yum China Holdings, Inc.
OI / O-I Glass, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTFC / Wintrust Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CUTR / Cutera, Inc.
AWK / American Water Works Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHI / Robert Half Inc.
SNDR / Schneider National, Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ZNGA / Zynga Inc - Class A
DLX / Deluxe Corporation
JBGS / JBG SMITH Properties
IP / International Paper Company
BECN / Beacon Roofing Supply, Inc.
CVNA / Carvana Co.
WEA / Western Asset Premier Bond Fund
OKTA / Okta, Inc.
FUN / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
KEY / KeyCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RMR / The RMR Group Inc.
CTT / CatchMark Timber Trust Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CNTTQ / CannTrust Holdings Inc.
VTR / Ventas, Inc.
OSK / Oshkosh Corporation
SPB / Spectrum Brands Holdings, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
MORN / Morningstar, Inc.
TTWO / Take-Two Interactive Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
RGT / Royce Global Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
PMD / Psychemedics Corporation
HOLX / Hologic, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
BHB / Bar Harbor Bankshares
AXP / American Express Company
MFGP / Micro Focus International Plc - ADR
MNR / Mach Natural Resources LP
87270T106 / Tribune Publishing Co
GRPN / Groupon, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
018490100 / Allergan plc
HE / Hawaiian Electric Industries, Inc.
US2782651036 / Eaton Vance Corp.
EIM / Eaton Vance Municipal Bond Fund
NI / NiSource Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CARS / Cars.com Inc.
TACO / Berto Acquisition Corp.
CLDT / Chatham Lodging Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ATH / Athene Holding Ltd - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DB / Deutsche Bank Aktiengesellschaft
THS / TreeHouse Foods, Inc.
PCTI / PCTEL, Inc.
US87233Q1085 / TC Pipelines, LP
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
US8865471085 / Tiffany & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRN / Trinity Industries, Inc.
BKT / BlackRock Income Trust, Inc.
COOP / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
NS / NuStar Energy L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SNR / New Senior Investment Group Inc
PCOM / Points.com Inc
DLTR / Dollar Tree, Inc.
INMD / InMode Ltd.
US98212B1035 / WPX Energy, Inc.
OSTK / Overstock.com Inc
CVET / Covetrus Inc
19041P105 / CBS Corp.
GNUS / Genius Brands International Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSFR / Fifth Street Senior Floating Rate Corp.
NRG / NRG Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NLSN / Nielsen Holdings plc
TPH / Tri Pointe Homes, Inc.
SP / SP Plus Corporation
TGNA / TEGNA Inc.
CVCY / Central Valley Community Bancorp
FSLR / First Solar, Inc.
NYCB / Flagstar Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARD / Ardagh Group S.A. - Class A
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
AMZN / Amazon.com, Inc.
R / Ryder System, Inc.
WU / The Western Union Company
PKO / Pimco Income Opportunity Fund
CLW / Clearwater Paper Corporation
DVA / DaVita Inc.
HES / Hess Corporation
SIVB / SVB Financial Group
SSYS / Stratasys Ltd.
OMI / Owens & Minor, Inc.
BPR / Brookfield Property REIT Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GF / The New Germany Fund, Inc.
NNBR / NN, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
CCL / Carnival Corporation & plc
VER / VEREIT Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CNC / Centene Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
ZSAN / Zosano Pharma Corp
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFX / Colfax Corp
MTB / M&T Bank Corporation
NXST / Nexstar Media Group, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
STOR / Store Capital Corp
MELI / MercadoLibre, Inc.
PJT / PJT Partners Inc.
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EPZM / Epizyme Inc
MCR / MFS Charter Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BKNG / Booking Holdings Inc.
PACW / Pacwest Bancorp
AWP / abrdn Global Premier Properties Fund
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FBP / First BanCorp.
WYNN / Wynn Resorts, Limited
PDI / PIMCO Dynamic Income Fund
LQDT / Liquidity Services, Inc.
JWN / Nordstrom, Inc.
CUBE / CubeSmart
BHA / Biglari Holdings Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
ALC / Alcon Inc.
YELL / Yellow Corporation
CBT / Cabot Corporation
MRCC / Monroe Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
IGT / International Game Technology PLC
CSL / Carlisle Companies Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
EOI / Eaton Vance Enhanced Equity Income Fund
DISCA / Discovery Inc - Class A
CRC / California Resources Corporation
MYRG / MYR Group Inc.
PBF / PBF Energy Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLT / Hilton Worldwide Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RFIL / RF Industries, Ltd.
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
CBS.A / CBS Corp.
AMC / AMC Entertainment Holdings, Inc.
TA / TravelCenters of America Inc
CLNE / Clean Energy Fuels Corp.
LPG / Dorian LPG Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
CRM / Salesforce, Inc.
REGI / Renewable Energy Group Inc
REED / Reed's, Inc.
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
FUV / Arcimoto, Inc.
L / Loews Corporation
PRU / Prudential Financial, Inc.
CCMP / CMC Materials Inc
H / Hyatt Hotels Corporation
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
MGRC / McGrath RentCorp
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
REM / iShares Trust - iShares Mortgage Real Estate ETF
LEA / Lear Corporation
PKOH / Park-Ohio Holdings Corp.
GPRE / Green Plains Inc.
MOH / Molina Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
CRWS / Crown Crafts, Inc.
TFC / Truist Financial Corporation
AVK / Advent Convertible and Income Fund
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
LIN / Linde plc
BSRR / Sierra Bancorp
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
TLRY / Tilray Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NCMI / National CineMedia, Inc.
BKI / Black Knight Inc - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UNM / Unum Group
GAIN / Gladstone Investment Corporation
ONCT / Oncternal Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
RAD / Rite Aid Corp.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MMP / Magellan Midstream Partners L.P.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HPS / John Hancock Preferred Income Fund III
EL / The Estée Lauder Companies Inc.
WPRT / Westport Fuel Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVH / Invitation Homes Inc.
AGR / Avangrid, Inc.
ABB / ABB Ltd. - ADR
IPDN / Professional Diversity Network, Inc.
AES / The AES Corporation
CELG / Celgene Corp.
MUX / McEwen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
CRON / Cronos Group Inc.
GTX / Garrett Motion Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GE / General Electric Company
SABA / Saba Capital Income & Opportunities Fund II
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
GAB / The Gabelli Equity Trust Inc.
AEE / Ameren Corporation
PML / PIMCO Municipal Income Fund II
PRTS / CarParts.com, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
CNA / CNA Financial Corporation
MGEE / MGE Energy, Inc.
HZNP / Horizon Therapeutics Plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEE / Lee Enterprises, Incorporated
FLXS / Flexsteel Industries, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
RRGB / Red Robin Gourmet Burgers, Inc.
COCP / Cocrystal Pharma, Inc.
CTRA / Coterra Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
HHC / Howard Hughes Corporation
BYND / Beyond Meat, Inc.
LTHM / Livent Corporation
ADES / Advanced Emissions Solutions, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
BSGM / Streamex Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
META / Meta Platforms, Inc.
NKTR / Nektar Therapeutics
MYE / Myers Industries, Inc.
SHAK / Shake Shack Inc.
MRVL / Marvell Technology, Inc.
SALM / Salem Media Group, Inc.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
EVN / Eaton Vance Municipal Income Trust
CLX / The Clorox Company
FPI / Farmland Partners Inc.
JEF / Jefferies Financial Group Inc.
OPI / Office Properties Income Trust
WEED / Canopy Growth Corporation
MTN / Vail Resorts, Inc.
EVA / Enviva Inc.
AAL / American Airlines Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
LXP / LXP Industrial Trust
APPN / Appian Corporation
ALL / The Allstate Corporation
BOOT / Boot Barn Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
HQH / Abrdn Healthcare Investors
CMI / Cummins Inc.
LE / Lands' End, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
TSI / TCW Strategic Income Fund, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RCKY / Rocky Brands, Inc.
ACN / Accenture plc
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
PD / PagerDuty, Inc.
WEC / WEC Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CNTY / Century Casinos, Inc.
VALU / Value Line, Inc.
OGS / ONE Gas, Inc.
ALOT / AstroNova, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBW / Build-A-Bear Workshop, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
PARAA / Paramount Global
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
PLOW / Douglas Dynamics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SR / Spire Inc.
BOH / Bank of Hawaii Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VGR / Vector Group Ltd.
BMO / Bank of Montreal
LKQ / LKQ Corporation
BHF / Brighthouse Financial, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
RGCO / RGC Resources, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ADM / Archer-Daniels-Midland Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
PSA / Public Storage
GWRS / Global Water Resources, Inc.
UAA / Under Armour, Inc.
ARC / ARC Document Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWZ / Total Return Securities, Inc.
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
LILAK / Liberty Latin America Ltd.
ITI / Iteris, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
ARTNA / Artesian Resources Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PEBO / Peoples Bancorp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NWE / NorthWestern Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
SPGI / S&P Global Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HCSG / Healthcare Services Group, Inc.
SCS / Steelcase Inc.
MOV / Movado Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
JHG / Janus Henderson Group plc
FHN / First Horizon Corporation
CSQ / Calamos Strategic Total Return Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
INSG / Inseego Corp.
NEM / Newmont Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AN / AutoNation, Inc.
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
CMP / Compass Minerals International, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
TBCH / Turtle Beach Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WGHTQ / WW International, Inc.
RH / RH
PNR / Pentair plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
GLDD / Great Lakes Dredge & Dock Corporation
PWR / Quanta Services, Inc.
TUPBQ / Tupperware Brands Corporation
VYX / NCR Voyix Corporation
JCI / Johnson Controls International plc
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
ALLE / Allegion plc
ENR / Energizer Holdings, Inc.
ACU / Acme United Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.