Market Value862,053,000
Total Holdings1114
File Date2018-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMED / Sharps Compliance Corp.
SIX / Six Flags Entertainment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PNR / Pentair plc
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRCL / Stericycle, Inc.
ARC / ARC Document Solutions, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
FTS / Fortis Inc.
WDC / Western Digital Corporation
CMP / Compass Minerals International, Inc.
SO / The Southern Company
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
KEQU / Kewaunee Scientific Corporation
BX / Blackstone Inc.
SDRL / Seadrill Limited
BPK / BlackRock Municipal 2018 Term Trust
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TIVO / TiVo Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US8119041015 / Seacor Holdings, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
DAC / Danaos Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UCTT / Ultra Clean Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UFAB / Unique Fabricating Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RBSPF / NatWest Group plc
BID / Sotheby's
LKSD / LSC Communications, Inc.
ESIO / Electro Scientific Industries, Inc.
TWI / Titan International, Inc.
AWF / AllianceBernstein Global High Income Fund
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AIR / AAR Corp.
GG / Goldcorp, Inc.
YGE / Yingli Green Energy Holding Company Limited
GBDC / Golub Capital BDC, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
19041P105 / CBS Corp.
EEP / Enbridge Energy Partners, L.P.
CLDT / Chatham Lodging Trust
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
904784709 / Unilever N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XISDX / Prudential Short Duration High
COUP / Coupa Software Inc
US8865471085 / Tiffany & Co.
ALSN / Allison Transmission Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRKS / Brooks Automation, Inc.
SWN / Southwestern Energy Company
WAIR / Wesco Aircraft Holdings Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
MUR / Murphy Oil Corporation
RHT / Red Hat, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SFL / SFL Corporation Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTB / M&T Bank Corporation
MDP / Meredith Holdings Corp
CBT / Cabot Corporation
PACW / Pacwest Bancorp
TDOC / Teladoc Health, Inc.
THST / Truett-Hurst, Inc.
US44244K1097 / Houston Wire & Cable Company
KDMN / Kadmon Holdings Inc
HNP / Huaneng Power International Inc. - ADR
ORBC / Orbcomm Inc
BYM / BlackRock Municipal Income Quality Trust
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
RIG / Transocean Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPC / Edgewell Personal Care Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLDA / Sutherland Asset Management Corp
SLP / Simulations Plus, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEP / Holly Energy Partners L.P. - Unit
WT / WisdomTree, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HCCI / Heritage-Crystal Clean Inc
EVN / Eaton Vance Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
ESPR / Esperion Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US235851AF96 / Danaher Corp. Bond
NOW / ServiceNow, Inc.
NNVC / NanoViricides, Inc.
PCTI / PCTEL, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVE / Cenovus Energy Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
GPRO / GoPro, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
CNA / CNA Financial Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
THS / TreeHouse Foods, Inc.
GHM / Graham Corporation
EBAY / eBay Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
RRD / R.R. Donnelley & Sons Co.
KEY / KeyCorp
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
LQDT / Liquidity Services, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
ZNGA / Zynga Inc - Class A
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
US19421R2004 / Collectors Universe, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWLO / Twilio Inc.
BA / The Boeing Company
RAVE / Rave Restaurant Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
US1025651084 / Bowl America, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAR / Darling Ingredients Inc.
DXC / DXC Technology Company
ZTS / Zoetis Inc.
PHYS / Sprott Physical Gold Trust
PETX / Aratana Therapeutics, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RTN / Raytheon Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LZB / La-Z-Boy Incorporated
BPR / Brookfield Property REIT Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
WEN / The Wendy's Company
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBPB / Potbelly Corporation
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
BAC.PRL / Bank of America Corporation - Preferred Stock
HOLX / Hologic, Inc.
BOOT / Boot Barn Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
WEA / Western Asset Premier Bond Fund
RLJ / RLJ Lodging Trust
HUM / Humana Inc.
CB / Chubb Limited
NAVI / Navient Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARS / Cars.com Inc.
K / Kellanova
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USB / U.S. Bancorp
HII / Huntington Ingalls Industries, Inc.
CUTR / Cutera, Inc.
DS / Drive Shack Inc
ETX / Eaton Vance Municipal Income 2028 Term Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
WOW / WideOpenWest, Inc.
FTR / Frontier Communications Corp.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
EML / The Eastern Company
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
87270T106 / Tribune Publishing Co
MYE / Myers Industries, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
CERN / Cerner Corp.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
US87233Q1085 / TC Pipelines, LP
AWK / American Water Works Company, Inc.
DBD / Diebold Nixdorf, Incorporated
SMG / The Scotts Miracle-Gro Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGNA / TEGNA Inc.
LE / Lands' End, Inc.
SP / SP Plus Corporation
CCL / Carnival Corporation Ltd.
CNTY / Century Casinos, Inc.
OTTR / Otter Tail Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STX / Seagate Technology Holdings plc
PLOW / Douglas Dynamics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ARCO / Arcos Dorados Holdings Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNNE / Cannae Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LAKE / Lakeland Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
JEF / Jefferies Financial Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ANDE / The Andersons, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BSX / Boston Scientific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
IMAX / IMAX Corporation
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
PSA / Public Storage
TSI / TCW Strategic Income Fund, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PRU / Prudential Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RGT / Royce Global Trust, Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
DBRG / DigitalBridge Group, Inc.
WHG / Westwood Holdings Group, Inc.
PEBO / Peoples Bancorp Inc.
BOX / Box, Inc.
GDV / The Gabelli Dividend & Income Trust
UAA / Under Armour, Inc.
ARTNA / Artesian Resources Corporation
FIS / Fidelity National Information Services, Inc.
SCS / Steelcase Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKTA / Okta, Inc.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
WEYS / Weyco Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
TDS / Telephone and Data Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
MRCC / Monroe Capital Corporation
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
MSI / Motorola Solutions, Inc.
TDC / Teradata Corporation
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JOUT / Johnson Outdoors Inc.
COP / ConocoPhillips
EPR / EPR Properties
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
BLW / BlackRock Limited Duration Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EIX / Edison International
EQR / Equity Residential
ALLY / Ally Financial Inc.
ACU / Acme United Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHF / BNY Mellon High Yield Strategies Fund
AVAV / AeroVironment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
COOP / Mr. Cooper Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
HPS / John Hancock Preferred Income Fund III
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENB / Enbridge Inc.
ITT / ITT Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
CVCY / Central Valley Community Bancorp
CENT / Central Garden & Pet Company
PAG / Penske Automotive Group, Inc.
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GWRS / Global Water Resources, Inc.
H / Hyatt Hotels Corporation
EL / The Estée Lauder Companies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ESRT / Empire State Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
PBF / PBF Energy Inc.
FXE / Invesco CurrencyShares Euro Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
SLF / Sun Life Financial Inc.
KKR / KKR & Co. Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVNA / Carvana Co.
F / Ford Motor Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
AVK / Advent Convertible and Income Fund
MCO / Moody's Corporation
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
SRCE / 1st Source Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
KAR / OPENLANE, Inc.
LYTS / LSI Industries Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
IP / International Paper Company
NUE / Nucor Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ESRX / Express Scripts Holding Co.
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
OSTK / Overstock.com Inc
GNUS / Genius Brands International Inc
FARM / Farmer Bros. Co.
ECA / EnCana Corp.
TROLB / Tootsie Roll Industries, Inc.
WCG / Wellcare Health Plans, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MKL / Markel Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESCA / Escalade, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DENN / Denny's Corporation
SALM / Salem Media Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
FHN / First Horizon Corporation
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
SMHI / SEACOR Marine Holdings Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GOLD / Gold.com, Inc.
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
RF / Regions Financial Corporation
AXP / American Express Company
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
PRTS / CarParts.com, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
/ Diamond Offshore Drilling Inc
MDT / Medtronic plc
868536103 / Supervalu, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
DALN / DallasNews Corporation
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FBIN / Fortune Brands Innovations, Inc.
VLGEA / Village Super Market, Inc.
ORI / Old Republic International Corporation
SRE / Sempra
MGEE / MGE Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
FBP / First BanCorp.
MORN / Morningstar, Inc.
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
CHDN / Churchill Downs Incorporated
GWW / W.W. Grainger, Inc.
ALG / Alamo Group Inc.
DLX / Deluxe Corporation
SPWR / SunPower Inc.
NXST / Nexstar Media Group, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
CODI / Compass Diversified
LULU / lululemon athletica inc.
MTZ / MasTec, Inc.
SWZ / Total Return Securities, Inc.
LILAK / Liberty Latin America Ltd.
X / United States Steel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OPI / Office Properties Income Trust
BOH / Bank of Hawaii Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
NAGE / Niagen Bioscience, Inc.
HCSG / Healthcare Services Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Array BioPharma, Inc.
CALY / Callaway Golf Company
BLBD / Blue Bird Corporation
ZION / Zions Bancorporation, National Association
KEYS / Keysight Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNC / The PNC Financial Services Group, Inc.
CBS.A / CBS Corp.
AMC / AMC Entertainment Holdings, Inc.
TA / TravelCenters of America Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
ESEA / Euroseas Ltd.
ONB / Old National Bancorp
LPNT / LifePoint Health, Inc.
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
AVNS / Avanos Medical, Inc.
RMR / The RMR Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
OSK / Oshkosh Corporation
CF / CF Industries Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDRX / Veradigm Inc.
CAG / Conagra Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXR / Extra Space Storage Inc.
YORW / The York Water Company
BHB / Bar Harbor Bankshares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NSC / Norfolk Southern Corporation
ALOT / AstroNova, Inc.
MA / Mastercard Incorporated
MPAA / Motorcar Parts of America, Inc.
ASC / Ardmore Shipping Corporation
TELL / Tellurian Inc.
LBTYK / Liberty Global Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEA / Lear Corporation
BKI / Black Knight Inc - Class A
REXR / Rexford Industrial Realty, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
ADS / Bread Financial Holdings Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HES / Hess Corporation
IMKTA / Ingles Markets, Incorporated
PXLW / Pixelworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UMBF / UMB Financial Corporation
UVSP / Univest Financial Corporation
GST / Gastar Exploration Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALV / Autoliv, Inc.
APAM / Artisan Partners Asset Management Inc.
PPSI / Pioneer Power Solutions, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US92553P1021 / Viacom, Inc.
VG / Venture Global, Inc.
MBFI / MB Financial, Inc.
SYNA / Synaptics Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
MYRG / MYR Group Inc.
IPE / SPDR Barclays TIPS ETF
ARII / American Railcar Industries, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CZNC / Citizens & Northern Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZEN / Zendesk Inc
OMN / Omnova Solutions, Inc.
NVEE / NV5 Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BERY / Berry Global Group, Inc.
POR / Portland General Electric Company
TEX / Terex Corporation
US0549371070 / BB&T Corp.
CEL / Cellcom Israel Ltd.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LNDC / Landec Corp.
XPCMX / PCM Fund, Inc.
RNST / Renasant Corporation
INSY / Insys Therapeutics Inc.
OC / Owens Corning
SAL / Salisbury Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
STLD / Steel Dynamics, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WGL / WGL Holdings, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MZOR / Mazor Robotics Ltd.
US5535731062 / MSG Networks Inc
QRTEA / Qurate Retail Inc - Series A
US531229AB89 / Liberty Media Corporation Bond
KCAP / KCAP Financial, Inc.
NCV / Virtus Convertible & Income Fund
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US92346NAB55 / VeriFone Systems, Inc
AEIS / Advanced Energy Industries, Inc.
BMS / Bemis Co., Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
US452327AH26 / Illumina, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IOO / iShares Trust - iShares Global 100 ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
NURO / NeuroMetrix, Inc.
ISBC / Investors Bancorp Inc
AHL / Aspen Insurance Holdings Limited
TRK / Speedway Motorsports, Inc.
LPX / Louisiana-Pacific Corporation
US947075AH03 / Weatherford International plc Bond
DYN / Dyne Therapeutics, Inc.
VVC / Vectren Corp.
DAKT / Daktronics, Inc.
SATS / EchoStar Corporation
ENSV / Enservco Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
UBP / Urstadt Biddle Properties, Inc.
OAK / Oaktree Capital Group, LLC
US85207U1051 / Sprint Corporation
PII / Polaris Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IRBT / iRobot Corporation
CGNX / Cognex Corporation
DSX / Diana Shipping Inc.
SPNRF / Sparton Resources Inc.
EEI / Ecology and Environment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIVO / VivoPower PLC
OFC / Corporate Office Properties Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FTD / FTD Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HRC / Hill-Rom Holdings Inc
US45772FAB31 / Inphi Corp. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BXP / Boston Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GME / GameStop Corp.
BGS / B&G Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WDFC / WD-40 Company
CPA / Copa Holdings, S.A.
TRTN / Triton International Limited
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BEN / Franklin Resources, Inc.
CVA / Covanta Holding Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NAT / Nordic American Tankers Limited
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
XEC / Cimarex Energy Co.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GCI / Gannett Co., Inc.
PERY / Ellis Perry International, Inc.
AGR / Avangrid, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SLM / SLM Corporation
DISH / DISH Network Corporation
KSU / Kansas City Southern
TENX / Tenax Therapeutics, Inc.
PSMT / PriceSmart, Inc.
MNR / Mach Natural Resources LP
RHI / Robert Half Inc.
MED / Medifast, Inc.
00912XAK0 / Air Lease Corporation Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
PCN / PIMCO Corporate & Income Strategy Fund
FUN / Six Flags Entertainment Corporation
EXK / Endeavour Silver Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
REED / Reed's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WSTL / Westell Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CEF / Sprott Physical Gold and Silver Trust
VIAB / Viacom, Inc.
TD / The Toronto-Dominion Bank
COWN / Cowen Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NNBR / NN, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
OPK / OPKO Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
MRKR / Marker Therapeutics, Inc.
NWL / Newell Brands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LPG / Dorian LPG Ltd.
PKO / Pimco Income Opportunity Fund
BECN / Beacon Roofing Supply, Inc.
/ Wyndham Destinations, Inc.
SNR / New Senior Investment Group Inc
JJSF / J&J Snack Foods Corp.
US7153471005 / Perspecta Inc
US427096AF94 / Hercules Capital Inc Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BTX / BlackRock Innovation and Growth Term Trust
HFC / HollyFrontier Corp
TPH / Tri Pointe Homes, Inc.
M / Macy's, Inc.
AMCX / AMC Global Media Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
AIV / Apartment Investment and Management Company
WU / The Western Union Company
OLED / Universal Display Corporation
HES / Hess Corporation
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DDD / 3D Systems Corporation
HHC / Howard Hughes Corporation
TACO / Berto Acquisition Corp.
HXL / Hexcel Corporation
WPG / Washington Prime Group Inc
MCR / MFS Charter Income Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
PTY / Partway Group Plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GXP / Great Plains Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
DBC / Invesco DB Commodity Index Tracking Fund
ECF / Ellsworth Growth and Income Fund Ltd.
/ Hermitage Offshore Services Ltd
TOWR / Tower International, Inc.
BLE / BlackRock Municipal Income Trust II
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AOD / Abrdn Total Dynamic Dividend Fund
PDSB / PDS Biotechnology Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
CTWS / Connecticut Water Service, Inc.
HQL / Abrdn Life Sciences Investors
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWX / Warner Media LLC
61166W101 / Monsanto Co.
CWH / Camping World Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
SH / ProShares Trust - ProShares Short S&P500
/ Hi-Crush Inc.
NVT / nVent Electric plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTRM / Determine, Inc.
CLNS / Colony NorthStar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMO / Lumos Pharma, Inc.
EEA / The European Equity Fund, Inc.
PMD / Psychemedics Corporation
APA / APA Corporation
ENR / Energizer Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NCMI / National CineMedia, Inc.
RUSHA / Rush Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
USLM / United States Lime & Minerals, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
ETD / Ethan Allen Interiors Inc.
GROW / U.S. Global Investors, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FSP / Franklin Street Properties Corp.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
RCKY / Rocky Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OESX / Orion Energy Systems, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FFIV / F5, Inc.
AFL / Aflac Incorporated
ALNT / Allient Inc.
RFIL / RF Industries, Ltd.
IIPR / Innovative Industrial Properties, Inc.
MOV / Movado Group, Inc.
CBRE / CBRE Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSRR / Sierra Bancorp
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
NZF / Nuveen Municipal Credit Income Fund
ATVI / Activision Blizzard Inc
CRWS / Crown Crafts, Inc.
GPRE / Green Plains Inc.
NLY / Annaly Capital Management, Inc.
WPRT / Westport Fuel Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
VNO / Vornado Realty Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LEE / Lee Enterprises, Incorporated
INVH / Invitation Homes Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IPDN / Professional Diversity Network, Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
SHAK / Shake Shack Inc.
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OMI / Accendra Health, Inc.
BMO / Bank of Montreal
MGRC / McGrath RentCorp
SR / Spire Inc.
BGSF / BGSF, Inc.
JWN / Nordstrom, Inc.
LAZ / Lazard, Inc.
IQV / IQVIA Holdings Inc.
MUX / McEwen Inc.
CG / The Carlyle Group Inc.
DNP / DNP Select Income Fund Inc.
AWP / abrdn Global Premier Properties Fund
JBGS / JBG SMITH Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COCP / Cocrystal Pharma, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YELL / Yellow Corporation
PETS / PetMed Express, Inc.
HST / Host Hotels & Resorts, Inc.
EIM / Eaton Vance Municipal Bond Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRC / California Resources Corporation
PJT / PJT Partners Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ODC / Oil-Dri Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
TWTR / Twitter Inc
SPOK / Spok Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
XYZ / Block, Inc.
PKG / Packaging Corporation of America
AN / AutoNation, Inc.
MRO / Marathon Oil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PKOH / Park-Ohio Holdings Corp.
TSN / Tyson Foods, Inc.
NSSC / Napco Security Technologies, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
L / Loews Corporation
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
HTGC / Hercules Capital, Inc.
CNC / Centene Corporation
IFN / Aberdeen India Fund, Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELME / Elme Communities
META / Meta Platforms, Inc.
TUPBQ / Tupperware Brands Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
FFA / First Trust Enhanced Equity Income Fund
GCI / Gannett Co., Inc.
GM / General Motors Company
AEE / Ameren Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MCHP / Microchip Technology Incorporated
RVT / Royce Small-Cap Trust, Inc.
RGCO / RGC Resources, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
HQH / Abrdn Healthcare Investors
CUBE / CubeSmart
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTR / Nutrien Ltd.
MSEX / Middlesex Water Company
VAC / Marriott Vacations Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRSL / Brightstar Lottery PLC
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDR / Schneider National, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FLWS / 1-800-FLOWERS.COM, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FPI / Farmland Partners Inc.
IEX / IDEX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPG / PPG Industries, Inc.
BH / Biglari Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KEX / Kirby Corporation
FLXS / Flexsteel Industries, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
GAIN / Gladstone Investment Corporation
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NRG / NRG Energy, Inc.
XRX / Xerox Holdings Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund