Market Value824,647,000
Total Holdings1086
File Date2018-01-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYT / iShares Trust - iShares U.S. Transportation ETF
GWP / GW Pharmaceuticals plc
SMED / Sharps Compliance Corp.
RCKY / Rocky Brands, Inc.
ADNT / Adient plc
GLDD / Great Lakes Dredge & Dock Corporation
LGTY / Logility Supply Chain Solutions, Inc.
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMT / Royce Micro-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
CMP / Compass Minerals International, Inc.
BKR / Baker Hughes Company
KEQU / Kewaunee Scientific Corporation
ADS / Bread Financial Holdings Inc
DLX / Deluxe Corporation
BX / Blackstone Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US531229AB89 / Liberty Media Corporation Bond
HRC / Hill-Rom Holdings Inc
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US45772FAB31 / Inphi Corp. Bond
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB)
ACAD / ACADIA Pharmaceuticals Inc.
PENDRELL CORP COM CL A / Stock (70686R500)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CHFN / Charter Financial Corp.
018490100 / Allergan plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ Array BioPharma, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
DAC / Danaos Corporation
JCP / J.C. Penney Co., Inc.
BPK / BlackRock Municipal 2018 Term Trust
OSTK / Overstock.com Inc
AST.WS / Asterias Biotherapeutics, Inc. Warrants
BG / Bunge Global SA
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
FBP / First BanCorp.
HCSG / Healthcare Services Group, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
HSNI / HSN, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CEL / Cellcom Israel Ltd.
GAB / The Gabelli Equity Trust Inc.
WCG / Wellcare Health Plans, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TWX / Warner Media LLC
DSX / Diana Shipping Inc.
RHT / Red Hat, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SLP / Simulations Plus, Inc.
PJT / PJT Partners Inc.
DNP / DNP Select Income Fund Inc.
PACW / Pacwest Bancorp
153501101 / Central Fund of Canada Ltd.
EXR / Extra Space Storage Inc.
TIVO / TiVo Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
ILMN / Illumina, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PETS / PetMed Express, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
NWL / Newell Brands Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
61166W101 / Monsanto Co.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
EQR / Equity Residential
CI / The Cigna Group
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
GPRO / GoPro, Inc.
EMN / Eastman Chemical Company
CENT / Central Garden & Pet Company
887228104 / Time Inc.
XISDX / Prudential Short Duration High
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
BOOT / Boot Barn Holdings, Inc.
PHYS / Sprott Physical Gold Trust
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GROW / U.S. Global Investors, Inc.
PWR / Quanta Services, Inc.
LBTYK / Liberty Global Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
GHM / Graham Corporation
CMI / Cummins Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
US01167P1012 / Alaska Communications Systems Group Inc
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
RRD / R.R. Donnelley & Sons Co.
HSY / The Hershey Company
ANDE / The Andersons, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DALN / DallasNews Corporation
ZNGA / Zynga Inc - Class A
UNM / Unum Group
SDRL / Seadrill Limited
AVA / Avista Corporation
NAGE / Niagen Bioscience, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
CCOI / Cogent Communications Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
SKX / Skechers U.S.A., Inc.
PBPB / Potbelly Corporation
OESX / Orion Energy Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SR / Spire Inc.
MELI / MercadoLibre, Inc.
SWZ / Total Return Securities, Inc.
NZF / Nuveen Municipal Credit Income Fund
K / Kellanova
SEB / Seaboard Corporation
REXR / Rexford Industrial Realty, Inc.
DISH / DISH Network Corporation
SLM / SLM Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CF / CF Industries Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
X / United States Steel Corporation
US1025651084 / Bowl America, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RTN / Raytheon Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
VIVO / VivoPower PLC
GCI / Gannett Co., Inc.
HII / Huntington Ingalls Industries, Inc.
AG / First Majestic Silver Corp.
DS / Drive Shack Inc
ACN / Accenture plc
HE / Hawaiian Electric Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WEYS / Weyco Group, Inc.
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
SMG / The Scotts Miracle-Gro Company
PMD / Psychemedics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TELL / Tellurian Inc.
/ Weight Watchers International, Inc.
MFGP / Micro Focus International Plc - ADR
MHD / BlackRock MuniHoldings Fund, Inc.
87270T106 / Tribune Publishing Co
CLNS / Colony NorthStar, Inc.
NLY / Annaly Capital Management, Inc.
LEE / Lee Enterprises, Incorporated
NRE / NorthStar Realty Europe Corp.
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
MUX / McEwen Inc.
018490100 / Allergan plc
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ XL Group Ltd.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
THS / TreeHouse Foods, Inc.
PCTI / PCTEL, Inc.
PKO / Pimco Income Opportunity Fund
US87233Q1085 / TC Pipelines, LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSFT / Microsoft Corporation
DBD / Diebold Nixdorf, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FBIN / Fortune Brands Innovations, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FXE / Invesco CurrencyShares Euro Trust
DHF / BNY Mellon High Yield Strategies Fund
BAM / Brookfield Asset Management Ltd.
NS / NuStar Energy L.P. - Limited Partnership
SRE / Sempra
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACCO / ACCO Brands Corporation
NTAP / NetApp, Inc.
VYX / NCR Voyix Corporation
BDX / Becton, Dickinson and Company
SABA / Saba Capital Income & Opportunities Fund II
XYL / Xylem Inc.
ARTNA / Artesian Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SP / SP Plus Corporation
SWX / Southwest Gas Holdings, Inc.
LH / Labcorp Holdings Inc.
JOUT / Johnson Outdoors Inc.
HPS / John Hancock Preferred Income Fund III
BLW / BlackRock Limited Duration Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLOW / Douglas Dynamics, Inc.
AEP / American Electric Power Company, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Shares
CVCY / Central Valley Community Bancorp
FCX / Freeport-McMoRan Inc.
ECA / EnCana Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LQDT / Liquidity Services, Inc.
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSX / CSX Corporation
MET / MetLife, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
LYTS / LSI Industries Inc.
ASIX / AdvanSix Inc.
OGS / ONE Gas, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
LZB / La-Z-Boy Incorporated
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
CHDN / Churchill Downs Incorporated
ETR / Entergy Corporation
SCI / Service Corporation International
AXP / American Express Company
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SLDA / Sutherland Asset Management Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
XRX / Xerox Holdings Corporation
ALG / Alamo Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
BHF / Brighthouse Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALLE / Allegion plc
CMCSA / Comcast Corporation
MOV / Movado Group, Inc.
SNDR / Schneider National, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
TGTX / TG Therapeutics, Inc.
HOLX / Hologic, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Diamond Offshore Drilling Inc
INVH / Invitation Homes Inc.
BLBD / Blue Bird Corporation
EML / The Eastern Company
VTR / Ventas, Inc.
OPK / OPKO Health, Inc.
CVNA / Carvana Co.
MCR / MFS Charter Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMI / Accendra Health, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
NI / NiSource Inc.
CBSH / Commerce Bancshares, Inc.
CUTR / Cutera, Inc.
AVNS / Avanos Medical, Inc.
RMR / The RMR Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
GOLD / Gold.com, Inc.
OSK / Oshkosh Corporation
FLXS / Flexsteel Industries, Inc.
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRC / California Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PKOH / Park-Ohio Holdings Corp.
FITB / Fifth Third Bancorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AEIS / Advanced Energy Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
CABO / Cable One, Inc.
EXC / Exelon Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
POST / Post Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
OTTR / Otter Tail Corporation
CODI / Compass Diversified
NAVI / Navient Corporation
LW / Lamb Weston Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
CUBE / CubeSmart
PYPL / PayPal Holdings, Inc.
FFA / First Trust Enhanced Equity Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBT / Cabot Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
IMAX / IMAX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
WT / WisdomTree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LAKE / Lakeland Industries, Inc.
UAA / Under Armour, Inc.
SLB / SLB N.V.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
ESPR / Esperion Therapeutics, Inc.
RGCO / RGC Resources, Inc.
SPOK / Spok Holdings, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
MGA / Magna International Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEBO / Peoples Bancorp Inc.
STZ / Constellation Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
FARM / Farmer Bros. Co.
JBHT / J.B. Hunt Transport Services, Inc.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
FSLR / First Solar, Inc.
BBW / Build-A-Bear Workshop, Inc.
KEX / Kirby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
CRWS / Crown Crafts, Inc.
HRB / H&R Block, Inc.
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ODC / Oil-Dri Corporation of America
EPR / EPR Properties
TMO / Thermo Fisher Scientific Inc.
BHB / Bar Harbor Bankshares
FPI / Farmland Partners Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ORI / Old Republic International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WTFC / Wintrust Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WHG / Westwood Holdings Group, Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AMZN / Amazon.com, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ACU / Acme United Corporation
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRS / Global Water Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSRR / Sierra Bancorp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SO / The Southern Company
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WHR / Whirlpool Corporation
BRSL / Brightstar Lottery PLC
WEN / The Wendy's Company
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PAG / Penske Automotive Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DUK / Duke Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
BKH / Black Hills Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQH / Abrdn Healthcare Investors
BA / The Boeing Company
DKS / DICK'S Sporting Goods, Inc.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
AVK / Advent Convertible and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YORW / The York Water Company
HDSN / Hudson Technologies, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ONB / Old National Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LUMN / Lumen Technologies, Inc.
FISV / Fiserv, Inc.
AN / AutoNation, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UA / Under Armour, Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
VLGEA / Village Super Market, Inc.
RFIL / RF Industries, Ltd.
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
CBS.A / CBS Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ALOT / AstroNova, Inc.
MSEX / Middlesex Water Company
TROLB / Tootsie Roll Industries, Inc.
OPI / Office Properties Income Trust
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
TA / TravelCenters of America Inc
LPNT / LifePoint Health, Inc.
DENN / Denny's Corporation
TRGP / Targa Resources Corp.
BPR / Brookfield Property REIT Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
VVX / V2X, Inc.
TGNA / TEGNA Inc.
ENR / Energizer Holdings, Inc.
SPWR / SunPower Inc.
DOW / Dow Inc.
LL / LL Flooring Holdings, Inc.
IR / Ingersoll Rand Inc.
GERN / Geron Corporation
USLM / United States Lime & Minerals, Inc.
VFC / V.F. Corporation
LE / Lands' End, Inc.
RGT / Royce Global Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIX / Six Flags Entertainment Corporation
ARC / ARC Document Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SRCE / 1st Source Corporation
LRCX / Lam Research Corporation
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
TEL / TE Connectivity plc
BH / Biglari Holdings Inc.
INTU / Intuit Inc.
ALNT / Allient Inc.
TUPBQ / Tupperware Brands Corporation
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MNRO / Monro, Inc.
COP / ConocoPhillips
HHC / Howard Hughes Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JHG / Janus Henderson Group plc
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
INSY / Insys Therapeutics Inc.
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PCO / Pendrell Corporation
XTDFX / Templeton Dragon Fund, Inc.
SRSC / Sears Canada Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VG / Venture Global, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ALV / Autoliv, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JAX / J. Alexanders Holdings Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESEA / Euroseas Ltd.
LPX / Louisiana-Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
WAIR / Wesco Aircraft Holdings Inc.
UBP / Urstadt Biddle Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OAK / Oaktree Capital Group, LLC
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ISBC / Investors Bancorp Inc
PXLW / Pixelworks, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ECF / Ellsworth Growth and Income Fund Ltd.
BXP / Boston Properties, Inc.
TOWR / Tower International, Inc.
SATS / EchoStar Corporation
QQQ / Invesco QQQ Trust, Series 1
YGE / Yingli Green Energy Holding Company Limited
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US947075AH03 / Weatherford International plc Bond
DYN / Dyne Therapeutics, Inc.
LKSD / LSC Communications, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
IPE / SPDR Barclays TIPS ETF
STLD / Steel Dynamics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EEI / Ecology and Environment, Inc.
BTO / John Hancock Financial Opportunities Fund
WDFC / WD-40 Company
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BTX / BlackRock Innovation and Growth Term Trust
US235851AF96 / Danaher Corp. Bond
INN / Summit Hotel Properties, Inc.
CVA / Covanta Holding Corporation
XLNX / Xilinx, Inc.
TRK / Speedway Motorsports, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
SWN / Southwestern Energy Company
XEC / Cimarex Energy Co.
PERY / Ellis Perry International, Inc.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
AGR / Avangrid, Inc.
RAVE / Rave Restaurant Group, Inc.
KSU / Kansas City Southern
KSS / Kohl's Corporation
LGF.B / Lions Gate Entertainment Corp.
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
00912XAK0 / Air Lease Corporation Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
TEN / Tsakos Energy Navigation Limited
PCN / PIMCO Corporate & Income Strategy Fund
WEA / Western Asset Premier Bond Fund
RLJ / RLJ Lodging Trust
EXK / Endeavour Silver Corp.
CTT / CatchMark Timber Trust Inc - Class A
SNR / New Senior Investment Group Inc
NNVC / NanoViricides, Inc.
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
ACC / American Campus Communities Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
NNBR / NN, Inc.
SFL / SFL Corporation Ltd.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
NIHD / NII Holdings, Inc.
DTRM / Determine, Inc.
GF / The New Germany Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REED / Reed's, Inc.
CERN / Cerner Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKI / Black Knight Inc - Class A
STAR / iStar Inc
SCU / Sculptor Capital Management Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
OLED / Universal Display Corporation
GCI / Gannett Co., Inc.
TPH / Tri Pointe Homes, Inc.
WPG / Washington Prime Group Inc
REGI / Renewable Energy Group Inc
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
M / Macy's, Inc.
AMCX / AMC Global Media Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
RDS.B / Shell Plc - ADR
AIV / Apartment Investment and Management Company
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
PBI / Pitney Bowes Inc.
JJSF / J&J Snack Foods Corp.
VER / VEREIT Inc
BEN / Franklin Resources, Inc.
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
741503AQ9 / The Priceline Group Inc. Bond
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDP / Meredith Holdings Corp
TACO / Berto Acquisition Corp.
PTY / Partway Group Plc
HXL / Hexcel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SLF / Sun Life Financial Inc.
FUN / Six Flags Entertainment Corporation
TD / The Toronto-Dominion Bank
DDD / 3D Systems Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SDS / ProShares Trust - ProShares UltraShort S&P500
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
UMBF / UMB Financial Corporation
94770VAK8 / WebMD Health Corp. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US92346NAB55 / VeriFone Systems, Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RNST / Renasant Corporation
OC / Owens Corning
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IOO / iShares Trust - iShares Global 100 ETF
FTD / FTD Companies, Inc.
BWEN / Broadwind, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SAL / Salisbury Bancorp, Inc.
LNDC / Landec Corp.
CPN / Calpine Corp.
SMHI / SEACOR Marine Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGH / Barings Global Short Duration High Yield Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NWSA / News Corporation
CY / Cypress Semiconductor Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
OFC / Corporate Office Properties Trust
PNNT / PennantPark Investment Corporation
MSGS / Madison Square Garden Sports Corp.
OMN / Omnova Solutions, Inc.
NVEE / NV5 Global, Inc.
UVSP / Univest Financial Corporation
CTXS / Citrix Systems, Inc.
BRKS / Brooks Automation, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
HUN / Huntsman Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CLF / Cleveland-Cliffs Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PSEC / Prospect Capital Corporation
APU / AmeriGas Partners, L.P.
MUR / Murphy Oil Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TWI / Titan International, Inc.
US44244K1097 / Houston Wire & Cable Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RBSPF / NatWest Group plc
ZEN / Zendesk Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAKT / Daktronics, Inc.
BID / Sotheby's
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EEP / Enbridge Energy Partners, L.P.
RRGB / Red Robin Gourmet Burgers, Inc.
NCV / Virtus Convertible & Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
POR / Portland General Electric Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ORBC / Orbcomm Inc
UAN / CVR Partners, LP - Limited Partnership
TEX / Terex Corporation
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
KCAP / KCAP Financial, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ENSV / Enservco Corporation
WGL / WGL Holdings, Inc.
MYRG / MYR Group Inc.
NSL / Nuveen Senior Income Fund
UCTT / Ultra Clean Holdings, Inc.
HTM / U.S. Geothermal Inc.
GST / Gastar Exploration Inc.
DAN / Dana Incorporated
KS / KapStone Paper & Packaging Corp.
BMS / Bemis Co., Inc.
CTWS / Connecticut Water Service, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
247850100 / Deltic Timber Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BERY / Berry Global Group, Inc.
GXP / Great Plains Energy, Inc.
US452327AH26 / Illumina, Inc. Bond
/ General Finance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US7777801074 / Rosetta Stone, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BMRA / Biomerica, Inc.
MZOR / Mazor Robotics Ltd.
US1182301010 / Buckeye Partners, L.P.
US5535731062 / MSG Networks Inc
THST / Truett-Hurst, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ESIO / Electro Scientific Industries, Inc.
DTEA / Davidstea Inc
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8119041015 / Seacor Holdings, Inc.
CZNC / Citizens & Northern Corporation
AWF / AllianceBernstein Global High Income Fund
HQL / Abrdn Life Sciences Investors
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLL / Whiting Petroleum Corp (New)
420031106 / Hawaiian Telcom Holdco, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DSL / DoubleLine Income Solutions Fund
NAT / Nordic American Tankers Limited
ARII / American Railcar Industries, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LDR / Landauer, Inc.
US45773Y1055 / InnerWorkings, Inc.
EEFT / Euronet Worldwide, Inc.
BGC / BGC Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
HNP / Huaneng Power International Inc. - ADR
MBFI / MB Financial, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OGE / OGE Energy Corp.
SSP / The E.W. Scripps Company
BLE / BlackRock Municipal Income Trust II
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PPSI / Pioneer Power Solutions, Inc.
US92553P1021 / Viacom, Inc.
BKS / Barnes & Noble, Inc.
SWN / Southwestern Energy Company
AHL / Aspen Insurance Holdings Limited
XPCMX / PCM Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
MPAA / Motorcar Parts of America, Inc.
TRUE / TrueCar, Inc.
SODA / SodaStream International Ltd.
ALSN / Allison Transmission Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
COWN / Cowen Inc - Class A
81762PAB8 / ServiceNow, Inc. Bond
AAOI / Applied Optoelectronics, Inc.
IMKTA / Ingles Markets, Incorporated
SPNRF / Sparton Resources Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
US85207U1051 / Sprint Corporation
MKSI / MKS Inc.
JMBA / Jamba, Inc.
NMIH / NMI Holdings, Inc.
SYNA / Synaptics Incorporated
RIG / Transocean Ltd.
AGNC / AGNC Investment Corp.
FOX / Fox Corporation
/ Diamond Offshore Drilling Inc
US2655041000 / Dunkin' Brands Group, Inc.
CYS / CYS Investments, Inc.
ESI / Element Solutions Inc
/ Wyndham Destinations, Inc.
/ Hermitage Offshore Services Ltd
868536103 / Supervalu, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Hi-Crush Inc.
RIOT / Riot Platforms, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LUMO / Lumos Pharma, Inc.
EEA / The European Equity Fund, Inc.
VNO / Vornado Realty Trust
IYF / iShares Trust - iShares U.S. Financials ETF
APA / APA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNR / Pentair plc
TSI / TCW Strategic Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
SALM / Salem Media Group, Inc.
MRO / Marathon Oil Corporation
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLNE / Clean Energy Fuels Corp.
GPRE / Green Plains Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKT / BlackRock Income Trust, Inc.
BLUE / bluebird bio, Inc.
TDS / Telephone and Data Systems, Inc.
IPDN / Professional Diversity Network, Inc.
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
TRN / Trinity Industries, Inc.
WRK / WestRock Company
VNDA / Vanda Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
MGRC / McGrath RentCorp
AWP / abrdn Global Premier Properties Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRTS / CarParts.com, Inc.
LAZ / Lazard, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COOP / Mr. Cooper Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVN / Eaton Vance Municipal Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IFN / Aberdeen India Fund, Inc.
VGR / Vector Group Ltd.
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
PML / PIMCO Municipal Income Fund II
YELL / Yellow Corporation
NOW / ServiceNow, Inc.
EIM / Eaton Vance Municipal Bond Fund
MGEE / MGE Energy, Inc.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
AVAV / AeroVironment, Inc.
OCSL / Oaktree Specialty Lending Corporation
DLTR / Dollar Tree, Inc.
V / Visa Inc.
RVT / Royce Small-Cap Trust, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
PBF / PBF Energy Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ESCA / Escalade, Incorporated
MRCC / Monroe Capital Corporation
HTGC / Hercules Capital, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSQ / Calamos Strategic Total Return Fund
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
RUSHA / Rush Enterprises, Inc.
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
CPB / The Campbell's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
MYE / Myers Industries, Inc.
NTRS / Northern Trust Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPGI / S&P Global Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
ELME / Elme Communities
ENB / Enbridge Inc.
NCMI / National CineMedia, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CAT / Caterpillar Inc.
BGSF / BGSF, Inc.
DAL / Delta Air Lines, Inc.
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
GAIN / Gladstone Investment Corporation
CNP / CenterPoint Energy, Inc.
FSP / Franklin Street Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAL / United Airlines Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WDC / Western Digital Corporation
RF / Regions Financial Corporation