Market Value900,421,000
Total Holdings1118
File Date2019-10-03
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARE / Alexandria Real Estate Equities, Inc.
SMED / Sharps Compliance Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROKU / Roku, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CLVS / Clovis Oncology Inc
CVCY / Central Valley Community Bancorp
SALM / Salem Media Group, Inc.
GNTX / Gentex Corporation
PNR / Pentair plc
LH / Labcorp Holdings Inc.
SP / SP Plus Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NYCB / Flagstar Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEQU / Kewaunee Scientific Corporation
/ Diamond Offshore Drilling Inc
US2782651036 / Eaton Vance Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ZNGA / Zynga Inc - Class A
US9487411038 / Weingarten Realty Investors
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
KBAL / Kimball International, Inc. - Class B
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
US235851AF96 / Danaher Corp. Bond
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MHD / BlackRock MuniHoldings Fund, Inc.
US7587501039 / Regal-Beloit Corp.
BSET / Bassett Furniture Industries, Incorporated
OSTK / Overstock.com Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US45772FAB31 / Inphi Corp. Bond
US427096AF94 / Hercules Capital Inc Bond
BMRN / BioMarin Pharmaceutical Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
IPGP / IPG Photonics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
OPITS / Office Properties Income Trust
SASOF / Sasol Limited
US2655041000 / Dunkin' Brands Group, Inc.
CBB / Cincinnati Bell, Inc.
SFIX / Stitch Fix, Inc.
PFPT / Proofpoint Inc
SCCO / Southern Copper Corporation
OPCH / Option Care Health, Inc.
BX / Blackstone Inc.
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
OAK / Oaktree Capital Group, LLC
YELL / Yellow Corporation
US8865471085 / Tiffany & Co.
MPVD / Mountain Province Diamonds Inc.
US85207U1051 / Sprint Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US452327AH26 / Illumina, Inc. Bond
CZNC / Citizens & Northern Corporation
TRK / Speedway Motorsports, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
XRX / Xerox Holdings Corporation
CNTTQ / CannTrust Holdings Inc.
/ China Unicom (Hong Kong) Ltd.
GBDC / Golub Capital BDC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
M / Macy's, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US19421R2004 / Collectors Universe, Inc.
ISBC / Investors Bancorp Inc
WBK / Westpac Banking Corp - ADR
ZEN / Zendesk Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTV / Veritiv Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US87233Q1085 / TC Pipelines, LP
DAKT / Daktronics, Inc.
FTR / Frontier Communications Corp.
FBP / First BanCorp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
COF / Capital One Financial Corporation
SDRL / Seadrill Limited
FXF / Invesco CurrencyShares Swiss Franc Trust
ARCO / Arcos Dorados Holdings Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UAA / Under Armour, Inc.
JOUT / Johnson Outdoors Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NVT / nVent Electric plc
ACB / Aurora Cannabis Inc.
URBN / Urban Outfitters, Inc.
FDX / FedEx Corporation
ADNT / Adient plc
LAZ / Lazard, Inc.
RVT / Royce Small-Cap Trust, Inc.
NTR / Nutrien Ltd.
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
AIV / Apartment Investment and Management Company
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
GWP / GW Pharmaceuticals plc
GPRO / GoPro, Inc.
CWH / Camping World Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LQDT / Liquidity Services, Inc.
PETS / PetMed Express, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HD / The Home Depot, Inc.
GHM / Graham Corporation
PRTS / CarParts.com, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RRD / R.R. Donnelley & Sons Co.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
RITM / Rithm Capital Corp.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
PML / PIMCO Municipal Income Fund II
KDMN / Kadmon Holdings Inc
LLY / Eli Lilly and Company
/ Diamond Offshore Drilling Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IMAX / IMAX Corporation
V / Visa Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYTS / LSI Industries Inc.
LEVI / Levi Strauss & Co.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WHR / Whirlpool Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
US1025651084 / Bowl America, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNA / CNA Financial Corporation
AMCR / Amcor plc
DECK / Deckers Outdoor Corporation
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOGL / Alphabet Inc.
PPL / PPL Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
BPR / Brookfield Property REIT Inc.
AMGN / Amgen Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
EMN / Eastman Chemical Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
RFIL / RF Industries, Ltd.
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DXC / DXC Technology Company
ARCC / Ares Capital Corporation
BOOT / Boot Barn Holdings, Inc.
WEYS / Weyco Group, Inc.
FAST / Fastenal Company
GROW / U.S. Global Investors, Inc.
NAVI / Navient Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCS / Steelcase Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BECN / Beacon Roofing Supply, Inc.
RLJ / RLJ Lodging Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CMI / Cummins Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
HTGC / Hercules Capital, Inc.
EML / The Eastern Company
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSY / The Hershey Company
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
ONCT / Oncternal Therapeutics, Inc.
DOCU / DocuSign, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
PDI / PIMCO Dynamic Income Fund
VALU / Value Line, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LE / Lands' End, Inc.
XYL / Xylem Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOH / Bank of Hawaii Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
ACCO / ACCO Brands Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SLV / iShares Silver Trust
ANDE / The Andersons, Inc.
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LAKE / Lakeland Industries, Inc.
NTAP / NetApp, Inc.
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
MTN / Vail Resorts, Inc.
BOX / Box, Inc.
PB / Prosperity Bancshares, Inc.
BSX / Boston Scientific Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HUM / Humana Inc.
PSA / Public Storage
EPC / Edgewell Personal Care Company
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSI / TCW Strategic Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
MAT / Mattel, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
PD / PagerDuty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBIS / Nebius Group N.V.
OSW / OneSpaWorld Holdings Limited
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
INTU / Intuit Inc.
SBH / Sally Beauty Holdings, Inc.
UBER / Uber Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
FPI / Farmland Partners Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GAIN / Gladstone Investment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
ALLY / Ally Financial Inc.
NWE / NorthWestern Energy Group, Inc.
KEX / Kirby Corporation
ED / Consolidated Edison, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ACU / Acme United Corporation
SWX / Southwest Gas Holdings, Inc.
CPB / The Campbell's Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WM / Waste Management, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
HRB / H&R Block, Inc.
GWRS / Global Water Resources, Inc.
ABT / Abbott Laboratories
BHA / Biglari Holdings Inc. - Class A
ALC / Alcon Inc.
DENN / Denny's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDC / Teradata Corporation
BKH / Black Hills Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CENT / Central Garden & Pet Company
ETD / Ethan Allen Interiors Inc.
PK / Park Hotels & Resorts Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEB / Seaboard Corporation
WTFC / Wintrust Financial Corporation
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVNA / Carvana Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXE / Invesco CurrencyShares Euro Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WT / WisdomTree, Inc.
SLF / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
SRCE / 1st Source Corporation
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AN / AutoNation, Inc.
JHG / Janus Henderson Group plc
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
IWM / iShares Trust - iShares Russell 2000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMR / Emerson Electric Co.
RTX / RTX Corporation
ALNT / Allient Inc.
CC / The Chemours Company
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
ESRT / Empire State Realty Trust, Inc.
ES / Eversource Energy
UA / Under Armour, Inc.
HCSG / Healthcare Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
UNM / Unum Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MLR / Miller Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AG / First Majestic Silver Corp.
BHB / Bar Harbor Bankshares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASC / Ardmore Shipping Corporation
MOV / Movado Group, Inc.
RWT / Redwood Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
PMD / Psychemedics Corporation
CF / CF Industries Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCI / Service Corporation International
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NZF / Nuveen Municipal Credit Income Fund
NAGE / Niagen Bioscience, Inc.
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
TAP / Molson Coors Beverage Company
RGT / Royce Global Trust, Inc.
LZB / La-Z-Boy Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
87270T106 / Tribune Publishing Co
MYE / Myers Industries, Inc.
LEE / Lee Enterprises, Incorporated
GRPN / Groupon, Inc.
APA / APA Corporation
018490100 / Allergan plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BA / The Boeing Company
ILMN / Illumina, Inc.
CARS / Cars.com Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CLDT / Chatham Lodging Trust
CRC / California Resources Corporation
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
PCTI / PCTEL, Inc.
CUTR / Cutera, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
SPWR / SunPower Inc.
NXST / Nexstar Media Group, Inc.
FE / FirstEnergy Corp.
GDDY / GoDaddy Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
VFC / V.F. Corporation
SIX / Six Flags Entertainment Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
RGCO / RGC Resources, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
AXP / American Express Company
LILAK / Liberty Latin America Ltd.
WBA / Walgreens Boots Alliance, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ARTNA / Artesian Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US7153471005 / Perspecta Inc
VST.WSA / Vistra Corp. - Equity Warrant
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
COST / Costco Wholesale Corporation
MSEX / Middlesex Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHAK / Shake Shack Inc.
COOP / Mr. Cooper Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDRX / Veradigm Inc.
VLGEA / Village Super Market, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORI / Old Republic International Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MORN / Morningstar, Inc.
GE / General Electric Company
CHTR / Charter Communications, Inc.
CHDN / Churchill Downs Incorporated
SNDR / Schneider National, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCOM / Points.com Inc
ELV / Elevance Health, Inc.
FARM / Farmer Bros. Co.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLXS / Flexsteel Industries, Inc.
TGTX / TG Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
CVET / Covetrus Inc
INVH / Invitation Homes Inc.
19041P105 / CBS Corp.
FHN / First Horizon Corporation
UGI / UGI Corporation
GNUS / Genius Brands International Inc
PNC / The PNC Financial Services Group, Inc.
REZI / Resideo Technologies, Inc.
YORW / The York Water Company
FSFR / Fifth Street Senior Floating Rate Corp.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NI / NiSource Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
RMR / The RMR Group Inc.
DCI / Donaldson Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALOT / AstroNova, Inc.
VGR / Vector Group Ltd.
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
ARC / ARC Document Solutions, Inc.
CDW / CDW Corporation
TUPBQ / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SONO / Sonos, Inc.
DDD / 3D Systems Corporation
PKO / Pimco Income Opportunity Fund
HES / Hess Corporation
BWA / BorgWarner Inc.
SMHI / SEACOR Marine Holdings Inc.
MFGP / Micro Focus International Plc - ADR
BKT / BlackRock Income Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCR / MFS Charter Income Trust
/ Hi-Crush Inc.
MRK / Merck & Co., Inc.
SABA / Saba Capital Income & Opportunities Fund II
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ Array BioPharma, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CMP / Compass Minerals International, Inc.
CBS.A / CBS Corp.
WEED / Canopy Growth Corporation
CLNE / Clean Energy Fuels Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
REED / Reed's, Inc.
NVGS / Navigator Holdings Ltd.
ANET / Arista Networks, Inc.
R / Ryder System, Inc.
HON / Honeywell International Inc.
TELL / Tellurian Inc.
CHK / Chesapeake Energy Corporation
LTHM / Livent Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CRM / Salesforce, Inc.
SSW / Seaspan Corp.
CTT / CatchMark Timber Trust Inc - Class A
/ Immunomedics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SAR / Saratoga Investment Corp.
OMN / Omnova Solutions, Inc.
US92553P1021 / Viacom, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LNDC / Landec Corp.
HRC / Hill-Rom Holdings Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RNST / Renasant Corporation
MYRG / MYR Group Inc.
BRKS / Brooks Automation, Inc.
CSFL / Centerstate Banks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATSG / Air Transport Services Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KTB / Kontoor Brands, Inc.
NVEE / NV5 Global, Inc.
C.PRPCL / Citigroup Inc
US0549371070 / BB&T Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PPSI / Pioneer Power Solutions, Inc.
COHR / Coherent Corp.
TWI / Titan International, Inc.
CEL / Cellcom Israel Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AOD / Abrdn Total Dynamic Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CY / Cypress Semiconductor Corp.
SYNA / Synaptics Incorporated
MDP / Meredith Holdings Corp
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
KAR / OPENLANE, Inc.
BID / Sotheby's
SFL / SFL Corporation Ltd.
HGV / Hilton Grand Vacations Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
IPE / SPDR Barclays TIPS ETF
IAA / IAA Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TIVO / TiVo Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UMBF / UMB Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BGS / B&G Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
BKI / Black Knight Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
NNVC / NanoViricides, Inc.
CVA / Covanta Holding Corporation
WTER / The Alkaline Water Company Inc.
MPLX / MPLX LP - Limited Partnership
SWN / Southwestern Energy Company
ARD / Ardagh Group S.A. - Class A
MNKKQ / Mallinckrodt Plc
AGR / Avangrid, Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
ATH / Athene Holding Ltd - Class A
XRAY / DENTSPLY SIRONA Inc.
PSMT / PriceSmart, Inc.
REGI / Renewable Energy Group Inc
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
THS / TreeHouse Foods, Inc.
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
NNBR / NN, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
CLW / Clearwater Paper Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
RFP / Resolute Forest Products Inc
MNR / Mach Natural Resources LP
BLW / BlackRock Limited Duration Income Trust
GPRE / Green Plains Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CG / The Carlyle Group Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
MHK / Mohawk Industries, Inc.
OKTA / Okta, Inc.
NLSN / Nielsen Holdings plc
SNR / New Senior Investment Group Inc
NOV / NOV Inc.
BTX / BlackRock Innovation and Growth Term Trust
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
BPR / Brookfield Property REIT Inc.
US83088V1026 / Slack Technologies Inc
SLM / SLM Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
WU / The Western Union Company
SSYS / Stratasys Ltd.
JJSF / J&J Snack Foods Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WPG / Washington Prime Group Inc
OPK / OPKO Health, Inc.
PBI / Pitney Bowes Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEA / Western Asset Premier Bond Fund
CFX / Colfax Corp
TACO / Berto Acquisition Corp.
DISCA / Discovery Inc - Class A
FUN / Six Flags Entertainment Corporation
HPS / John Hancock Preferred Income Fund III
TEN / Tsakos Energy Navigation Limited
RDS.B / Shell Plc - ADR
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LPG / Dorian LPG Ltd.
PJT / PJT Partners Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WDFC / WD-40 Company
PTY / Partway Group Plc
SDS / ProShares Trust - ProShares UltraShort S&P500
CCMP / CMC Materials Inc
PLOW / Douglas Dynamics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
EEA / The European Equity Fund, Inc.
TGNA / TEGNA Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HHC / Howard Hughes Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGC / Superior Group of Companies, Inc.
RAD / Rite Aid Corp.
HCCI / Heritage-Crystal Clean Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GTX / Garrett Motion Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EL / The Estée Lauder Companies Inc.
WPRT / Westport Fuel Systems Inc.
TRGP / Targa Resources Corp.
SIVB / SVB Financial Group
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABB / ABB Ltd. - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IPDN / Professional Diversity Network, Inc.
TA / TravelCenters of America Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
FTNT / Fortinet, Inc.
MUX / McEwen Inc.
TRN / Trinity Industries, Inc.
ORCL / Oracle Corporation
DNP / DNP Select Income Fund Inc.
NUE / Nucor Corporation
FRC / First Republic Bank
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
STOR / Store Capital Corp
OMI / Accendra Health, Inc.
CTRA / Coterra Energy Inc.
CRON / Cronos Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGRC / McGrath RentCorp
DLX / Deluxe Corporation
BAM / Brookfield Asset Management Ltd.
GAB / The Gabelli Equity Trust Inc.
DALN / DallasNews Corporation
VNO / Vornado Realty Trust
PBPB / Potbelly Corporation
VMW / Vmware Inc. - Class A
MGEE / MGE Energy, Inc.
IQV / IQVIA Holdings Inc.
MRCC / Monroe Capital Corporation
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
DLTR / Dollar Tree, Inc.
WGHTQ / WW International, Inc.
ADES / Advanced Emissions Solutions, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
VNDA / Vanda Pharmaceuticals Inc.
COCP / Cocrystal Pharma, Inc.
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEP / Holly Energy Partners L.P. - Unit
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TBCH / Turtle Beach Corporation
SR / Spire Inc.
KEY / KeyCorp
NAD / Nuveen Quality Municipal Income Fund
CNTY / Century Casinos, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PCG / PG&E Corporation
CBT / Cabot Corporation
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIM / Eaton Vance Municipal Bond Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AON / Aon plc
PACW / Pacwest Bancorp
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
TU / TELUS Corporation
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LGTY / Logility Supply Chain Solutions, Inc.
OTTR / Otter Tail Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
BGSF / BGSF, Inc.
NKTR / Nektar Therapeutics
NCMI / National CineMedia, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDV / The Gabelli Dividend & Income Trust
EVN / Eaton Vance Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKOH / Park-Ohio Holdings Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
OCSL / Oaktree Specialty Lending Corporation
SO / The Southern Company
BMO / Bank of Montreal
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
UTG / Reaves Utility Income Fund
ETR / Entergy Corporation
TRUP / Trupanion, Inc.
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AWP / abrdn Global Premier Properties Fund
CODI / Compass Diversified
PAG / Penske Automotive Group, Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CUBE / CubeSmart
HQH / Abrdn Healthcare Investors
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
SWZ / Total Return Securities, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVK / Advent Convertible and Income Fund
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
K / Kellanova
IXP / iShares Trust - iShares Global Comm Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PEBO / Peoples Bancorp Inc.
PBF / PBF Energy Inc.
RCKY / Rocky Brands, Inc.
GIS / General Mills, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
BRSL / Brightstar Lottery PLC
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWS / Crown Crafts, Inc.
BH / Biglari Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELME / Elme Communities
MNRO / Monro, Inc.
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WOW / WideOpenWest, Inc.
BLBD / Blue Bird Corporation
CSQ / Calamos Strategic Total Return Fund
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INSG / Inseego Corp.
NSSC / Napco Security Technologies, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ITI / Iteris, Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
POST / Post Holdings, Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
H / Hyatt Hotels Corporation
ETN / Eaton Corporation plc
ALLE / Allegion plc
OESX / Orion Energy Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
EVA / Enviva Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RH / RH
ESCA / Escalade, Incorporated
SLB / SLB N.V.
VYX / NCR Voyix Corporation
SRE / Sempra
TROLB / Tootsie Roll Industries, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
IFN / Aberdeen India Fund, Inc.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BSGM / Streamex Corp.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DVA / DaVita Inc.
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
ALG / Alamo Group Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
EQR / Equity Residential
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
OKE / ONEOK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company