Market Value789,572,000
Total Holdings1111
File Date2017-10-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMED / Sharps Compliance Corp.
TWLO / Twilio Inc.
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
PETS / PetMed Express, Inc.
TDS / Telephone and Data Systems, Inc.
KIM / Kimco Realty Corporation
ANDE / The Andersons, Inc.
DRE / Duke Realty Corporation - Preferred Security
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
MUX / McEwen Inc.
MSGS / Madison Square Garden Sports Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CMP / Compass Minerals International, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US45772FAB31 / Inphi Corp. Bond
AOD / Abrdn Total Dynamic Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AST.WS / Asterias Biotherapeutics, Inc. Warrants
YGE / Yingli Green Energy Holding Company Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISBC / Investors Bancorp Inc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
WAIR / Wesco Aircraft Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BEN / Franklin Resources, Inc.
JCP / J.C. Penney Co., Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
/ XL Group Ltd.
US5535731062 / MSG Networks Inc
IMKTA / Ingles Markets, Incorporated
FTR / Frontier Communications Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CVS / CVS Health Corporation
DYN / Dyne Therapeutics, Inc.
SPNRF / Sparton Resources Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US44244K1097 / Houston Wire & Cable Company
OC / Owens Corning
HQL / Abrdn Life Sciences Investors
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAN / CVR Partners, LP - Limited Partnership
SRSC / Sears Canada Inc.
UVSP / Univest Financial Corporation
RNST / Renasant Corporation
STI / Solidion Technology, Inc.
VEEV / Veeva Systems Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
STO / Statoil ASA
TIVO / TiVo Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
PSEC / Prospect Capital Corporation
81762PAB8 / ServiceNow, Inc. Bond
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
URBN / Urban Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TIS / Orchids Paper Products Company
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
FPI / Farmland Partners Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
MET / MetLife, Inc.
F / Ford Motor Company
MDT / Medtronic plc
NAVI / Navient Corporation
K / Kellanova
PM / Philip Morris International Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
MORN / Morningstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
VAC / Marriott Vacations Worldwide Corporation
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
GOOGL / Alphabet Inc.
MSEX / Middlesex Water Company
ENR / Energizer Holdings, Inc.
ACU / Acme United Corporation
NVDA / NVIDIA Corporation
LUMO / Lumos Pharma, Inc.
VIVO / Meridian Bioscience Inc.
NXST / Nexstar Media Group, Inc.
PJT / PJT Partners Inc.
ALV / Autoliv, Inc.
AHL / Aspen Insurance Holdings Limited
GXP / Great Plains Energy, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KEQU / Kewaunee Scientific Corporation
BRKS / Brooks Automation, Inc.
PXLW / Pixelworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DAC / Danaos Corporation
JAZZ / Jazz Pharmaceuticals plc
420031106 / Hawaiian Telcom Holdco, Inc.
CHK / Chesapeake Energy Corporation
CCL / Carnival Corporation & plc
CEL / Cellcom Israel Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WDFC / WD-40 Company
MTB / M&T Bank Corporation
RMT / Royce Micro-Cap Trust, Inc.
HCCI / Heritage-Crystal Clean Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
ALNT / Allient Inc.
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
NNVC / NanoViricides, Inc.
GWP / GW Pharmaceuticals plc
BIIB / Biogen Inc.
RGT / Royce Global Trust, Inc.
HCA / HCA Healthcare, Inc.
LE / Lands' End, Inc.
SLP / Simulations Plus, Inc.
REXR / Rexford Industrial Realty, Inc.
PEBO / Peoples Bancorp Inc.
GPRO / GoPro, Inc.
887228104 / Time Inc.
IOO / iShares Trust - iShares Global 100 ETF
SMHI / SEACOR Marine Holdings Inc.
CHFN / Charter Financial Corp.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
SWN / Southwestern Energy Company
GHM / Graham Corporation
TUPBQ / Tupperware Brands Corporation
PRTS / CarParts.com, Inc.
BPR / Brookfield Property REIT Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
CDW / CDW Corporation
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
AMZN / Amazon.com, Inc.
BA / The Boeing Company
US1025651084 / Bowl America, Inc.
PGR / The Progressive Corporation
ALT / Altimmune, Inc.
PETX / Aratana Therapeutics, Inc.
GM / General Motors Company
CI / The Cigna Group
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
VNO / Vornado Realty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYL / Xylem Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BMO / Bank of Montreal
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GAIN / Gladstone Investment Corporation
CCOI / Cogent Communications Holdings, Inc.
DE / Deere & Company
WEN / The Wendy's Company
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
PBPB / Potbelly Corporation
UNM / Unum Group
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
CABO / Cable One, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
LAKE / Lakeland Industries, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DALN / DallasNews Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IMAX / IMAX Corporation
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
TDC / Teradata Corporation
SWZ / Total Return Securities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ITT / ITT Inc.
CUBE / CubeSmart
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
GLDD / Great Lakes Dredge & Dock Corporation
IFN / The India Fund, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
NAD / Nuveen Quality Municipal Income Fund
FSP / Franklin Street Properties Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AVK / Advent Convertible and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGT / International Game Technology PLC
SEB / Seaboard Corporation
PEP / PepsiCo, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
HD / The Home Depot, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNA / CNA Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
OESX / Orion Energy Systems, Inc.
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
WELL / Welltower Inc.
FMC / FMC Corporation
JOUT / Johnson Outdoors Inc.
AON / Aon plc
FDX / FedEx Corporation
EPR / EPR Properties
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VLGEA / Village Super Market, Inc.
GAB / The Gabelli Equity Trust Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
MOV / Movado Group, Inc.
BLBD / Blue Bird Corporation
LYTS / LSI Industries Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
ELME / Elme Communities
IWB / iShares Trust - iShares Russell 1000 ETF
VGR / Vector Group Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GS / The Goldman Sachs Group, Inc.
TGTX / TG Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
EML / The Eastern Company
IDU / iShares Trust - iShares U.S. Utilities ETF
WHG / Westwood Holdings Group, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
GERN / Geron Corporation
ES / Eversource Energy
HCSG / Healthcare Services Group, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
00912XAK0 / Air Lease Corporation Bond
CARS / Cars.com Inc.
19625X102 / Colony Starwood Homes
US2655041000 / Dunkin' Brands Group, Inc.
HII / Huntington Ingalls Industries, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CLR / Continental Resources Inc (OKLA)
PAYX / Paychex, Inc.
DS / Drive Shack Inc
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
JHG / Janus Henderson Group plc
PMD / Psychemedics Corporation
TELL / Tellurian Inc.
SCS / Steelcase Inc.
/ Weight Watchers International, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
87270T106 / Tribune Publishing Co
MNRO / Monro, Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
NLY / Annaly Capital Management, Inc.
IDXX / IDEXX Laboratories, Inc.
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.
018490100 / Allergan plc
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
CLDT / Chatham Lodging Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GBDC / Golub Capital BDC, Inc.
THS / TreeHouse Foods, Inc.
PCTI / PCTEL, Inc.
US87233Q1085 / TC Pipelines, LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBD / Diebold Nixdorf, Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TD / The Toronto-Dominion Bank
TGNA / TEGNA Inc.
SP / SP Plus Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
AVAV / AeroVironment, Inc.
FBP / First BanCorp.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
CVCY / Central Valley Community Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
HQH / Abrdn Healthcare Investors
BAC.PRL / Bank of America Corporation - Preferred Stock
CVE / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
FXE / Invesco CurrencyShares Euro Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
CBT / Cabot Corporation
PEAK / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GROW / U.S. Global Investors, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDRX / Veradigm Inc.
MRCC / Monroe Capital Corporation
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SRCE / 1st Source Corporation
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
CBRE / CBRE Group, Inc.
BH / Biglari Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US98212B1035 / WPX Energy, Inc.
XWEL / XWELL, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
SWKS / Skyworks Solutions, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
SNR / New Senior Investment Group Inc
ESRX / Express Scripts Holding Co.
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
CVA / Covanta Holding Corporation
PRU / Prudential Financial, Inc.
SLDA / Sutherland Asset Management Corp
CRC / California Resources Corporation
FOX / Fox Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
DDD / 3D Systems Corporation
DG / Dollar General Corporation
/ Diamond Offshore Drilling Inc
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZION / Zions Bancorporation, National Association
ORI / Old Republic International Corporation
X / United States Steel Corporation
ACCO / ACCO Brands Corporation
/ Array BioPharma, Inc.
MAR / Marriott International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CUTR / Cutera, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KEY / KeyCorp
MTN / Vail Resorts, Inc.
CBS.A / CBS Corp.
ESS / Essex Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLX / Deluxe Corporation
TA / TravelCenters of America Inc
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
SPWR / Complete Solaria, Inc.
LL / LL Flooring Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYX / NCR Voyix Corporation
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
PHYS / Sprott Physical Gold Trust
BGSF / BGSF, Inc.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPNT / LifePoint Health, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
SIX / Six Flags Entertainment Corporation
NI / NiSource Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DCI / Donaldson Company, Inc.
MPAA / Motorcar Parts of America, Inc.
BKH / Black Hills Corporation
FIS / Fidelity National Information Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
PERY / Ellis Perry International, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VVI / Pursuit Attractions and Hospitality, Inc.
PDI / PIMCO Dynamic Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
NMIH / NMI Holdings, Inc.
ZEN / Zendesk Inc
CZNC / Citizens & Northern Corporation
TPR / Tapestry, Inc.
VG / Venture Global, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
AEIS / Advanced Energy Industries, Inc.
STARWOOD WAYPOINT HOMES COM / REIT (85572F105)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KS / KapStone Paper & Packaging Corp.
HSNI / HSN, Inc.
RAI / Reynolds American, Inc.
247850100 / Deltic Timber Corp.
GG / Goldcorp, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
BMS / Bemis Co., Inc.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
EME / EMCOR Group, Inc.
OGE / OGE Energy Corp.
MYRG / MYR Group Inc.
US947075AH03 / Weatherford International plc Bond
QQQ / Invesco QQQ Trust, Series 1
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
HNP / Huaneng Power International Inc. - ADR
AWF / AllianceBernstein Global High Income Fund
BWEN / Broadwind, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IPE / SPDR Barclays TIPS ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
/ General Finance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TEX / Terex Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ROM / ProShares Trust - ProShares Ultra Technology
NUV / Nuveen Municipal Value Fund, Inc.
BID / Sotheby's
US452327AH26 / Illumina, Inc. Bond
CCP / Care Capital Properties, Inc.
NCV / Virtus Convertible & Income Fund
EEFT / Euronet Worldwide, Inc.
SSP / The E.W. Scripps Company
US92346NAB55 / VeriFone Systems, Inc
TWI / Titan International, Inc.
CPN / Calpine Corp.
AMG / Affiliated Managers Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BGC / BGC Group, Inc.
LDR / Landauer, Inc.
WLL / Whiting Petroleum Corp (New)
HXL / Hexcel Corporation
JMBA / Jamba, Inc.
JAX / J. Alexanders Holdings Inc
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
US531229AB89 / Liberty Media Corporation Bond
THST / Truett-Hurst, Inc.
KCAP / KCAP Financial, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
OAK / Oaktree Capital Group, LLC
DAKT / Daktronics, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
NSL / Nuveen Senior Income Fund
CTWS / Connecticut Water Service, Inc.
UBP / Urstadt Biddle Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENSV / Enservco Corporation
CY / Cypress Semiconductor Corp.
UMBF / UMB Financial Corporation
US8119041015 / Seacor Holdings, Inc.
AG / First Majestic Silver Corp.
GST / Gastar Exploration Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BLE / BlackRock Municipal Income Trust II
UBA / Urstadt Biddle Properties, Inc. - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ARII / American Railcar Industries, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NEFF / Neff Corp.
SYNA / Synaptics Incorporated
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BXP / Boston Properties, Inc.
NWSA / News Corporation
CXH / MFS Investment Grade Municipal Trust
BKS / Barnes & Noble, Inc.
LNDC / Landec Corp.
ESIO / Electro Scientific Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAOI / Applied Optoelectronics, Inc.
PCO / Pendrell Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YORW / The York Water Company
VVC / Vectren Corp.
PPSI / Pioneer Power Solutions, Inc.
BTO / John Hancock Financial Opportunities Fund
PPBI / Pacific Premier Bancorp, Inc.
US12654A1016 / CNX Midstream Partners LP
GLPI / Gaming and Leisure Properties, Inc.
BGS / B&G Foods, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US235851AF96 / Danaher Corp. Bond
POT / Potash Corp. of Saskatchewan, Inc.
INN / Summit Hotel Properties, Inc.
XLNX / Xilinx, Inc.
DAN / Dana Incorporated
CLF / Cleveland-Cliffs Inc.
US85207U1051 / Sprint Corporation
VVX / V2X, Inc.
ESEA / Euroseas Ltd.
MKSI / MKS Inc.
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
SWN / Southwestern Energy Company
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
PKO / Pimco Income Opportunity Fund
AGR / Avangrid, Inc.
KSS / Kohl's Corporation
SLM / SLM Corporation
CELG / Celgene Corp.
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PSMT / PriceSmart, Inc.
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STAR / iStar Inc
TEN / Tsakos Energy Navigation Limited
PCN / PIMCO Corporate & Income Strategy Fund
FUN / Six Flags Entertainment Corporation
EXK / Endeavour Silver Corp.
CTT / CatchMark Timber Trust Inc - Class A
WSTL / Westell Technologies, Inc.
VIAB / Viacom, Inc.
ACC / American Campus Communities Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AGNC / AGNC Investment Corp.
CYS / CYS Investments, Inc.
NNBR / NN, Inc.
SRPT / Sarepta Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNPR / Juniper Networks, Inc.
OPK / OPKO Health, Inc.
MNR / Mach Natural Resources LP
DTRM / Determine, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
REED / Reed's, Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EMD / Western Asset Emerging Markets Debt Fund Inc.
OI / O-I Glass, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCR / MFS Charter Income Trust
AMC / AMC Entertainment Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
GCI / Gannett Co., Inc.
BTX / BlackRock Innovation and Growth Term Trust
CIEN / Ciena Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
MRKR / Marker Therapeutics, Inc.
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
NWL / Newell Brands Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AIV / Apartment Investment and Management Company
/ Hermitage Offshore Services Ltd
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
HES / Hess Corporation
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
JJSF / J&J Snack Foods Corp.
GF / The New Germany Fund, Inc.
VER / VEREIT Inc
MDP / Meredith Holdings Corp
EAT / Brinker International, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HHC / Howard Hughes Corporation
XEC / Cimarex Energy Co.
741503AQ9 / The Priceline Group Inc. Bond
RDS.B / Shell Plc - ADR
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WEA / Western Asset Premier Bond Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DBC / Invesco DB Commodity Index Tracking Fund
RLJ / RLJ Lodging Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEA / Lear Corporation
REGI / Renewable Energy Group Inc
OLED / Universal Display Corporation
PTY / Partway Group Plc
SDS / ProShares Trust - ProShares UltraShort S&P500
WGL / WGL Holdings, Inc.
NVEE / NV5 Global, Inc.
EEI / Ecology and Environment, Inc.
SATS / EchoStar Corporation
LKSD / LSC Communications, Inc.
OKS / ONEOK Partners, L.P.
AOS / A. O. Smith Corporation
SAL / Salisbury Bancorp, Inc.
POR / Portland General Electric Company
NAT / Nordic American Tankers Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNTX / Gentex Corporation
FCH / FelCor Lodging Trust, Inc.
ATH / Athene Holding Ltd - Class A
EQC / Equity Commonwealth
ORBC / Orbcomm Inc
DSL / DoubleLine Income Solutions Fund
XTDFX / Templeton Dragon Fund, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US1182301010 / Buckeye Partners, L.P.
TRK / Speedway Motorsports, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MUR / Murphy Oil Corporation
WFM / Whole Foods Market, Inc.
HTM / U.S. Geothermal Inc.
EEP / Enbridge Energy Partners, L.P.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GHC / Graham Holdings Company
PNNT / PennantPark Investment Corporation
OFC / Corporate Office Properties Trust
BMRA / Biomerica, Inc.
US45773Y1055 / InnerWorkings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBFI / MB Financial, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
DTEA / Davidstea Inc
MZOR / Mazor Robotics Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
94770VAK8 / WebMD Health Corp. Bond
OMN / Omnova Solutions, Inc.
APU / AmeriGas Partners, L.P.
CBA / ClearBridge American Energy MLP Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JBLU / JetBlue Airways Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCX / The L.S. Starrett Company
RRGB / Red Robin Gourmet Burgers, Inc.
FTD / FTD Companies, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
XPCMX / PCM Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SODA / SodaStream International Ltd.
STLD / Steel Dynamics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ALSN / Allison Transmission Holdings, Inc.
US92553P1021 / Viacom, Inc.
US0549371070 / BB&T Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US7777801074 / Rosetta Stone, Inc.
GHL / Greenhill & Co Inc
HFWA / Heritage Financial Corporation
RAVE / Rave Restaurant Group, Inc.
JGH / Nuveen Global High Income Fund
NTUS / Natus Medical Inc
/ Diamond Offshore Drilling Inc
EVI / EVI Industries, Inc.
BERY / Berry Global Group, Inc.
TRUE / TrueCar, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RBSPF / NatWest Group plc
SHLD / Global X Funds - Global X Defense Tech ETF
RIG / Transocean Ltd.
ABCB / Ameris Bancorp
PNRA / Panera Bread Co.
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
COWN / Cowen Inc - Class A
BGH / Barings Global Short Duration High Yield Fund
ESI / Element Solutions Inc
NIHD / NII Holdings, Inc.
GOGO / Gogo Inc.
/ Wyndham Destinations, Inc.
/ Hi-Crush Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
ALOT / AstroNova, Inc.
MGRC / McGrath RentCorp
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
PBF / PBF Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRPN / Groupon, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EEA / The European Equity Fund, Inc.
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
BOOT / Boot Barn Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
YELL / Yellow Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
SR / Spire Inc.
SALM / Salem Media Group, Inc.
DXC / DXC Technology Company
SBRA / Sabra Health Care REIT, Inc.
RITM / Rithm Capital Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
ARE / Alexandria Real Estate Equities, Inc.
HPS / John Hancock Preferred Income Fund III
TSI / TCW Strategic Income Fund, Inc.
LAZ / Lazard, Inc.
USLM / United States Lime & Minerals, Inc.
FFA / First Trust Enhanced Equity Income Fund
ILMN / Illumina, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGCO / RGC Resources, Inc.
GPRE / Green Plains Inc.
WPRT / Westport Fuel Systems Inc.
EXPE / Expedia Group, Inc.
CRWS / Crown Crafts, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKT / BlackRock Income Trust, Inc.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
TENX / Tenax Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MKL / Markel Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
HEP / Holly Energy Partners L.P. - Unit
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CLNE / Clean Energy Fuels Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
EMN / Eastman Chemical Company
MYE / Myers Industries, Inc.
COOP / Mr. Cooper Group Inc.
PAAS / Pan American Silver Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPOK / Spok Holdings, Inc.
INTC / Intel Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
AWP / abrdn Global Premier Properties Fund
BAM / Brookfield Asset Management Ltd.
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
LEE / Lee Enterprises, Incorporated
DHF / BNY Mellon High Yield Strategies Fund
LUMN / Lumen Technologies, Inc.
SNDR / Schneider National, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PACW / Pacwest Bancorp
KEYS / Keysight Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
ODC / Oil-Dri Corporation of America
PNR / Pentair plc
TWTR / Twitter Inc
SYK / Stryker Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
CNSL / Consolidated Communications Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
YELP / Yelp Inc.
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
ESCA / Escalade, Incorporated
NCMI / National CineMedia, Inc.
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
FLR / Fluor Corporation
PLOW / Douglas Dynamics, Inc.
HTGC / Hercules Capital, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
CNDT / Conduent Incorporated
TACT / TransAct Technologies Incorporated
OGS / ONE Gas, Inc.
OPI / Office Properties Income Trust
DVN / Devon Energy Corporation
NEM / Newmont Corporation
ENB / Enbridge Inc.
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLV / iShares Silver Trust
LGTY / Logility Supply Chain Solutions, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
LQDT / Liquidity Services, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
DFIN / Donnelley Financial Solutions, Inc.
DECK / Deckers Outdoor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBW / Build-A-Bear Workshop, Inc.
ED / Consolidated Edison, Inc.
BLW / BlackRock Limited Duration Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PKOH / Park-Ohio Holdings Corp.
ALG / Alamo Group Inc.
GCI / Gannett Co., Inc.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
RMR / The RMR Group Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
GWRS / Global Water Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DENN / Denny's Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
EPC / Edgewell Personal Care Company
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
HDSN / Hudson Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
WT / WisdomTree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
ACN / Accenture plc
ARTNA / Artesian Resources Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
WEYS / Weyco Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSRR / Sierra Bancorp
RFIL / RF Industries, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
BHB / Bar Harbor Bankshares
CHDN / Churchill Downs Incorporated
HOLX / Hologic, Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
IP / International Paper Company
RUSHA / Rush Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
FLXS / Flexsteel Industries, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CLX / The Clorox Company
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.