Market Value1,370,986,000
Total Holdings1239
File Date2017-02-14
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)
VRSK / Verisk Analytics, Inc.
VOXX / VOXX International Corporation
BHK / BlackRock Core Bond Trust
IVC / Invacare Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCHL / Scholastic Corporation
FOX / Fox Corporation
HL / Hecla Mining Company
MSCI / MSCI Inc.
PAAS / Pan American Silver Corp.
WIA / Western Asset Inflation-Linked Income Fund
EFX / Equifax Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
ATHX / Athersys, Inc.
AFHIF / Atlas Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
CHRW / C.H. Robinson Worldwide, Inc.
CBRI / CMTSU Liquidation, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HAR / Harman International Industries, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TIVO / TiVo Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
BPK / BlackRock Municipal 2018 Term Trust
AFI / Armstrong Flooring Inc
SPY / SPDR S&P 500 ETF
NWPX / NWPX Infrastructure, Inc.
SLF / Sun Life Financial Inc.
PDCO / Patterson Companies, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
FONR / FONAR Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MYGN / Myriad Genetics, Inc.
VRTV / Veritiv Corp
CPIX / Cumberland Pharmaceuticals Inc.
RMR / The RMR Group Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MXWL / Maxwell Technologies, Inc.
STC / Stewart Information Services Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BLBD / Blue Bird Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOHO / Sotherly Hotels Inc.
ATI / ATI Inc.
LXK / Lexmark International, Inc.
QHC / Quorum Health Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
HDSN / Hudson Technologies, Inc.
34958B106 / Fortress Investment Group LLC
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PPT / Putnam Premier Income Trust
CAIAF / CA Immobilien Anlagen AG
SGF / Aberdeen Singapore Fund, Inc.
WPZ / Access Midstream Partners, L.P
VRS / Verso Corp - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEI / HEICO Corporation
DWSN / Dawson Geophysical Company
CIT / CIT Group Inc
OAK / Oaktree Capital Group, LLC
WEB / Web.com Group, Inc.
RNWK / Realnetworks, Inc.
JWN / Nordstrom, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBCP / Independent Bank Corporation
SLP / Simulations Plus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
EBAY / eBay Inc.
JEQ / Abrdn Japan Equity Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HGGGQ / Hhgregg Inc
BPR / Brookfield Property REIT Inc.
MIND / MIND Technology, Inc.
DLA / Delta Apparel, Inc.
CYH / Community Health Systems, Inc.
AXP / American Express Company
US7777801074 / Rosetta Stone, Inc.
EVBN / Evans Bancorp, Inc.
US71361F1003 / Perceptron, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVK / Advent Convertible and Income Fund
DBI / Designer Brands Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSTR / CapStar Financial Holdings, Inc.
YDKN / Yadkin Financial Corporation
VWR / VWR Corporation
SGI / Somnigroup International Inc.
US7846351044 / SPX Corp
MSN / Emerson Radio Corp.
ESIO / Electro Scientific Industries, Inc.
AVP / Avon Products, Inc.
STLY / HG Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PPIH / Perma-Pipe International Holdings, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
MEIP / MEI Pharma, Inc.
JPM / JPMorgan Chase & Co.
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
DFS / Discover Financial Services
MTW / The Manitowoc Company, Inc.
PCG / PG&E Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
LLNW / Limelight Networks Inc
IRL / New Ireland Fund Inc
PBBI / PB Bancorp, Inc.
PVAC / Penn Virginia Corp.
EIO / Eaton Vance Ohio Municipal Bond Fund
SSSS / SuRo Capital Corp.
153501101 / Central Fund of Canada Ltd.
61166W101 / Monsanto Co.
UCFC / United Community Financial Corp.
MDRX / Veradigm Inc.
ODP / The ODP Corporation
BEN / Franklin Resources, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AMCN / AirMedia Group, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
00B5M6XQ7 / INTL FCStone Inc.
STRP / Straight Path Communications Inc.
HIBB / Hibbett, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
APOL / Apollo Education Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SEP / Spectra Energy Partners LP
SBGI / Sinclair, Inc.
EEP / Enbridge Energy Partners, L.P.
ACAD / ACADIA Pharmaceuticals Inc.
SAAS / inContact, Inc.
163893209 / Chemtura Corp.
TKF / Turkish Investment Fund, Inc.
AMBKP / American Capital Trust I - Preferred Security
920355104 / Valspar Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
WGBS / WaferGen Bio-Systems, Inc.
NIE / Virtus Equity & Convertible Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRNT / Verint Systems Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
MMI / Marcus & Millichap, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AEGR / Aegerion Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
N / NetSuite, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
STLD / Steel Dynamics, Inc.
SPWR / Complete Solaria, Inc.
TWO / Two Harbors Investment Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTEK / Fuel Tech, Inc.
FDML / Federal-Mogul Holdings Corp
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
MENT / Mentor Graphics Corp.
DHX / DHI Group, Inc.
MEOBF / Mesoblast Limited
ANIP / ANI Pharmaceuticals, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HLIO / Helios Technologies, Inc.
FGL / Founder Group Limited
JOY / Joy Global, Inc.
ARII / American Railcar Industries, Inc.
385002100 / Gramercy Property Trust Inc.
MLNT / Melinta Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
CHK / Chesapeake Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
IMPV / Imperva, Inc.
LSCC / Lattice Semiconductor Corporation
DIG / ProShares Trust - ProShares Ultra Energy
SRTS / Sensus Healthcare, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
82735Q102 / Silver Bay Realty Trust Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGND / Press Ganey Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MBTF / MBT Financial Corp.
GLDC / Golden Enterprises, Inc.
VA / Virgin America Inc.
LLTC / Linear Technology Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SHOR / ShorTel, Inc.
LIOX / Lionbridge Technologies, Inc.
HBP / Huttig Building Products, Inc.
P / Pandora Media, Inc.
SIF / SIFCO Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UFPT / UFP Technologies, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
74005P104 / Praxair, Inc.
GLO / Clough Global Opportunities Fund
XAPBX / Asia Pacific Fund, Inc.
WR / Westar Energy, Inc.
AWP / abrdn Global Premier Properties Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
MTRN / Materion Corporation
EFOI / Energy Focus, Inc.
CHUBK / Commercehub Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2782651036 / Eaton Vance Corp.
EDUC / Educational Development Corporation
US28470R1023 / Eldorado Resorts, Inc.
FDC / First Data Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CSRA / CSRA Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RVT / Royce Small-Cap Trust, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NYRT / New York REIT, Inc.
RRD / R.R. Donnelley & Sons Co.
CDI / CDI Corp.
CFCB / Centrue Financial Corp.
BHI / Baker Hughes Inc.
CKEC / Carmike Cinemas, Inc.
TPH / Tri Pointe Homes, Inc.
RUTH / Ruths Hospitality Group Inc
QCP / Quality Care Properties, Inc.
SWC / Stillwater Mining Company
XLORX / Lazard World Dividend & Income
LOCK / LifeLock, Inc.
APO / Apollo Global Management, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CUDA / Barracuda Networks, Inc.
CVT / Cvent Holding Corp
TACT / TransAct Technologies Incorporated
BCLYF / Barclays PLC
ADUS / Addus HomeCare Corporation
FORM / FormFactor, Inc.
JFC / JPMorgan China Region Fund, Inc.
WPRT / Westport Fuel Systems Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XETWX / Eaton Vance Tax-Managed Global
AIXG / Aixtron SE
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLTX / FleetMatics Group Ltd.
465685105 / ITC Holdings Corp.
IDXG / Interpace Biosciences, Inc.
US92346NAB55 / VeriFone Systems, Inc
FRPH / FRP Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
SDIV / Global X Funds - Global X SuperDividend ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SNAK / Inventure Foods, Inc.
CAB / Cabela's Incorporated
CAA / CalAtlantic Group, Inc.
DK / Delek US Holdings, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
MBLY / Mobileye Global Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFM / Whole Foods Market, Inc.
VNR / Vanguard Natural Resources, LLC
DCA / Virtus Total Return Fund
US92220P1057 / Varian Medical Systems, Inc.
WBMD / WebMD Health Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HW / Headwaters Inc.
FCPT / Four Corners Property Trust, Inc.
SYF / Synchrony Financial
Y8213L102 / SunEdison Semiconductor Limited
LNKD / LinkedIn Corp.
60979P105 / Monogram Residential Trust, Inc.
RLGY / Realogy Holdings Corp
EGAS / Gas Natural Inc.
SNR / New Senior Investment Group Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
R2U / Red Lion Hotels Corporation
FFKT / Farmers Capital Bank Corp.
MWW / Monster Worldwide, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESCA / Escalade, Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
EGL / Engility Holdings, Inc.
CHUBK / Commercehub Inc
PCO / Pendrell Corporation
LAYN / Layne Christensen Co.
DRA / Diversified Real Asset Income Fund
01449J105 / Alere Inc.
STJ / St. Jude Medical, Inc.
SKUL / Skullcandy, Inc.
DVCR / Diversicare Healthcare Services Inc
SAUC / Diversified Restaurant Holdings, Inc.
ULSGF / UBS AG
BW / Babcock & Wilcox Enterprises, Inc.
TMST / TimkenSteel Corporation
IM / Ingram Micro Inc.
BOBE / Bob Evans Farms, Inc.
RBCN / Rubicon Technology, Inc.
ZF / Zweig Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
GYEN / AdvisorShares Gartman Gold/Yen ETF
ADRD / BLDRS Index Funds Trust
CBI / Chicago Bridge & Iron Co., N.V.
CPPL / Columbia Pipeline Partners LP
VLP / Valero Energy Partners LP
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MDCO / Medicines Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
VSM / Versum Materials, Inc.
AUTO / AutoWeb Inc
758766109 / Regal Entertainment Group
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GLAE / GlassBridge Enterprises, Inc.
JAKK / JAKKS Pacific, Inc.
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
TRCO / Tribune Media Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WES / Western Midstream Partners, LP - Limited Partnership
EDE / Empire District Electric Company (The)
BTN / Ballantyne Strong Inc
MHGC / Morgans Hotel Group Co.
OSIS / OSI Systems, Inc.
TACO / Berto Acquisition Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NS / NuStar Energy L.P. - Limited Partnership
US8794551031 / Telenav, Inc.
TRN / Trinity Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARTX / Arotech Corp.
HRI / Herc Holdings Inc.
NVLN / NOVELION THERAPEUTICS INC.
ASCMB / Ascent Capital Group, Inc.
TROX / Tronox Holdings plc
ORM / Owens Realty Mortgage, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXYS / IXYS Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EQGP / EQT GP Holdings LP
KMI.WS / Kinder Morgan, Inc. Warrants
ISIL / Intersil Corp.
US09175M1018 / Blue Nile, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US1182301010 / Buckeye Partners, L.P.
CFNL / Cardinal Financial Corp.
CLBH / Carolina Bank Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRT / Startek, Inc.
TTF / Thaifund, Inc.
0U1N / U.S. Concrete, Inc.
UAM / Universal American Corp.
FCE.A / Forest City Realty Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8583751081 / Stein Mart, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KLXI / KLX Inc.
50063B104 / Korea Equity Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GWR / Genesee & Wyoming, Inc.
RAD / Rite Aid Corp.
CST / CST Brands, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CNS / Cohen & Steers, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
STFC / State Auto Financial Corp.
TWX / Warner Media LLC
VII / 7GC & Co Holdings Inc - Class A
RRMS / Rose Rock Midstream, L.P.
LINC / Lincoln Educational Services Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMMS / Emmis Corporation
AMRI / Albany Molecular Research, Inc.
NEO / NeoGenomics, Inc.
ERC / Allspring Multi-Sector Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FTD / FTD Companies, Inc.
BHC / Bausch Health Companies Inc.
RT / Ruby Tuesday, Inc.
IQNT / Inteliquent, Inc.
NEWR / New Relic Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TAP / Molson Coors Beverage Company
GCP / GCP Applied Technologies Inc
TA / TravelCenters of America Inc
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US5538291023 / MVC Capital, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Sina Corp.
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
SXL / Sunoco Logistics Partners L.P.
TOWR / Tower International, Inc.
COL / Rockwell Collins, Inc.
TRT / Trio-Tech International
BDCV / BDCA Venture, Inc.
CDK / CDK Global Inc
APT / Alpha Pro Tech, Ltd.
ANDE / The Andersons, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKCC / BlackRock Capital Investment Corporation
/ Collective Growth Corporation Unit
FSK / FS KKR Capital Corp.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
FUN / Six Flags Entertainment Corporation
CLX / The Clorox Company
FEI / First Trust MLP and Energy Income Fund
STRL / Sterling Infrastructure, Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
ITI / Iteris, Inc.
CIF / MFS Intermediate High Income Fund
US2538277037 / Digirad Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KRNY / Kearny Financial Corp.
LEE / Lee Enterprises, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCYO / Pure Cycle Corporation
EDGW / Edgewater Technology, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RIG / Transocean Ltd.
PFSW / PFSWEB Inc
RMT / Royce Micro-Cap Trust, Inc.
OGS / ONE Gas, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WES / Western Midstream Partners, LP - Limited Partnership
WRK / WestRock Company
FOXA / Fox Corporation
SXC / SunCoke Energy, Inc.
CONE / CyrusOne Inc
FHI / Federated Hermes, Inc.
ACTG / Acacia Research Corporation
AXTI / AXT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
B0BK18905 / Central European Media Enterprises Ltd.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BANC / Banc of California, Inc.
APA / APA Corporation
SCI / Service Corporation International
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
EVER / EverQuote, Inc.
BDSI / Biodelivery Sciences International
/ CHRISTOPHER & BANKS CORP
CC / The Chemours Company
RMRM / RMR Mortgage Trust
GES / Guess?, Inc.
US2243991054 / Crane Co.
HMTV / Hemisphere Media Group Inc - Class A
BCO / The Brink's Company
BWXT / BWX Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CLMS / Calamos Asset Management, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SRCL / Stericycle, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
87270T106 / Tribune Publishing Co
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
WBT / Welbilt Inc
KRA / Kraton Corp
DVAX / Dynavax Technologies Corporation
/ CHRISTOPHER & BANKS CORP
SFLY / Shutterfly, Inc.
FWONK / Formula One Group
DBC / Invesco DB Commodity Index Tracking Fund
FTI / TechnipFMC plc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BCV / Bancroft Fund Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ASH / Ashland Inc.
RVSB / Riverview Bancorp, Inc.
ILMN / Illumina, Inc.
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TOL / Toll Brothers, Inc.
ARNA / Arena Pharmaceuticals Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
AA / Alcoa Corporation
LBY / Libbey, Inc.
VPG / Vishay Precision Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CBB / Cincinnati Bell, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DELL / Dell Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGM / Invesco Trust for Investment Grade Municipals
BXSY / Bexil Investment Trust
NAD / Nuveen Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CIVB / Civista Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US98884U1088 / ZAGG Inc
ZEUS / Olympic Steel, Inc.
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
NEE / NextEra Energy, Inc.
HNR / Harvest Natural Resources, Inc.
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUBB / Hubbell Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
IIF / Morgan Stanley India Investment Fund, Inc.
AFG / American Financial Group, Inc.
19041P105 / CBS Corp.
MODG / Topgolf Callaway Brands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
US29102N1054 / Emergent Capital, Inc.
LQDT / Liquidity Services, Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
VIVO / Meridian Bioscience Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCX / AMC Networks Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KMI / Kinder Morgan, Inc.
PBH / Prestige Consumer Healthcare Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
PJT / PJT Partners Inc.
904784709 / Unilever N.V.
SVVC / Firsthand Technology Value Fund, Inc.
RTN / Raytheon Co.
LGI / Lazard Global Total Return and Income Fund, Inc.
RUSHB / Rush Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FEN / First Trust Energy Income and Growth Fund
EQS / Equus Total Return, Inc.
US5249011058 / Legg Mason, Inc.
JCP / J.C. Penney Co., Inc.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATR.A / Atlanta Braves Holdings, Inc.
FSTR / L.B. Foster Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
UAA / Under Armour, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
STI / Solidion Technology, Inc.
CGRN / Capstone Green Energy Corp.
LRMR / Larimar Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
HZN / Horizon Global Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
TEX / Terex Corporation
EPC / Edgewell Personal Care Company
MOS / The Mosaic Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
AET / Aetna, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CXP / Columbia Property Trust Inc
JBLU / JetBlue Airways Corporation
/ Voya Prime Rate Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGF / MFS Government Markets Income Trust
GLQ / Clough Global Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
HAS / Hasbro, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
KBAL / Kimball International, Inc. - Class B
LLL / JX Luxventure Limited
AVA / Avista Corporation
RF / Regions Financial Corporation
MX / Magnachip Semiconductor Corporation
TFSL / TFS Financial Corporation
ARLZ / Aralez Pharmaceuticals Inc.
BTO / John Hancock Financial Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
III / Information Services Group, Inc.
VWTR / Vidler Water Resources Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OCLR / Oclaro, Inc
MCN / XAI Madison Equity Premium Income Fund
MNR / Mach Natural Resources LP
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRVL / CorVel Corporation
GIFI / Gulf Island Fabrication, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ACM / AECOM
LGF.A / Lions Gate Entertainment Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
M / Macy's, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
WIA / Western Asset Inflation-Linked Income Fund
DBD / Diebold Nixdorf, Incorporated
RDS.B / Shell Plc - ADR
BOE / BlackRock Enhanced Global Dividend Trust
BAX / Baxter International Inc.
FRT / Federal Realty Investment Trust
DISCK / Warner Bros.Discovery Inc - Series C
BLFS / BioLife Solutions, Inc.
NLY / Annaly Capital Management, Inc.
MRLN / Marlin Business Services Corp
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
LNDC / Landec Corp.
IRT / Independence Realty Trust, Inc.
CHTR / Charter Communications, Inc.
OSK / Oshkosh Corporation
WSBC / WesBanco, Inc.
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADNT / Adient plc
QRVO / Qorvo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PML / PIMCO Municipal Income Fund II
TRST / TrustCo Bank Corp NY
NGG / National Grid plc - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
PRGO / Perrigo Company plc
FTV / Fortive Corporation
TSAT / Telesat Corporation
NXPI / NXP Semiconductors N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNB / F.N.B. Corporation
MTCH / Match Group, Inc.
AC / Associated Capital Group, Inc.
ORN / Orion Group Holdings, Inc.
ARNC / Arconic Corporation
ASIX / AdvanSix Inc.
KR / The Kroger Co.
TRP / TC Energy Corporation
FOE / Ferro Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ATRI / Atrion Corporation
SPTN / SpartanNash Company
RYN / Rayonier Inc.
GRX / The Gabelli Healthcare & Wellness Trust
KSU / Kansas City Southern
POST / Post Holdings, Inc.
AINC / Ashford Inc.
ENR / Energizer Holdings, Inc.
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BLE / BlackRock Municipal Income Trust II
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIN / Dine Brands Global, Inc.
CRAI / CRA International, Inc.
FRGI / Fiesta Restaurant Group Inc
EMF / Templeton Emerging Markets Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
RVP / Retractable Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BGSF / BGSF, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COR / Cencora, Inc.
SSYS / Stratasys Ltd.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
TURN / 180 Degree Capital Corp.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
CFBK / CF Bankshares Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
JAX / J. Alexanders Holdings Inc
WAYN / Wayne Savings Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DTE / DTE Energy Company
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
SKYW / SkyWest, Inc.
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
TWTR / Twitter Inc
RYAM / Rayonier Advanced Materials Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
UNIT / Unity Group LLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AIT / Applied Industrial Technologies, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GHM / Graham Corporation
ESEA / Euroseas Ltd.
AM / Antero Midstream Corporation
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
TKR / The Timken Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
EXK / Endeavour Silver Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
EBMT / Eagle Bancorp Montana, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JVA / Coffee Holding Co., Inc.
FSM / Fortuna Mining Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INCY / Incyte Corporation
STAG / STAG Industrial, Inc.
CTG / Computer Task Group, Inc.
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXPD / Expeditors International of Washington, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JBT / JBT Marel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCH / Arch Resources, Inc.
WEC / WEC Energy Group, Inc.
CVR / Chicago Rivet & Machine Co.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PKOH / Park-Ohio Holdings Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLD / TopBuild Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDE / Coeur Mining, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EXC / Exelon Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGNA / TEGNA Inc.
BDC / Belden Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
GDV / The Gabelli Dividend & Income Trust
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
MSA / MSA Safety Incorporated
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLW / Corning Incorporated
AFL / Aflac Incorporated
PCH / PotlatchDeltic Corporation
MDT / Medtronic plc
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
VVX / V2X, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAKE / Lakeland Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NGVT / Ingevity Corporation
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
TSQ / Townsquare Media, Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RAIL / FreightCar America, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWBI / Northwest Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
AVGO / Broadcom Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UA / Under Armour, Inc.
TY / Tri-Continental Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RELL / Richardson Electronics, Ltd.
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
BRSL / Brightstar Lottery PLC
MBB / iShares Trust - iShares MBS ETF
PHYS / Sprott Physical Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
BB / BlackBerry Limited
ABT / Abbott Laboratories
LUB / Luby`s, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
VVV / Valvoline Inc.
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEI / Templeton Emerging Markets Income Fund
TWN / The Taiwan Fund, Inc.
WELL / Welltower Inc.
AVNW / Aviat Networks, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KOPN / Kopin Corporation
LAMR / Lamar Advertising Company
MCD / McDonald's Corporation
GDL / The GDL Fund
LEN / Lennar Corporation
CB / Chubb Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SWZ / Total Return Securities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
FWRD / Forward Air Corporation
CIM / Chimera Investment Corporation
QRTEA / Qurate Retail Inc - Series A
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
STEW / SRH Total Return Fund, Inc.
CNX / CNX Resources Corporation
ALLY / Ally Financial Inc.
KKR / KKR & Co. Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXP / Eagle Materials Inc.
NLS / Nautilus Inc
SLV / iShares Silver Trust
SPLK / Splunk Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGICA / Donegal Group Inc.
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
VSH / Vishay Intertechnology, Inc.
MMT / MFS Multimarket Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
NDSN / Nordson Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AL / Air Lease Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
ADX / Adams Diversified Equity Fund, Inc.
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTG / MGIC Investment Corporation
ACLS / Axcelis Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LBRDK / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
GOLF / Acushnet Holdings Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PEBO / Peoples Bancorp Inc.
FMNB / Farmers National Banc Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EML / The Eastern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
PESI / Perma-Fix Environmental Services, Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
AP / Ampco-Pittsburgh Corporation
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRV / The Travelers Companies, Inc.
ACIC / American Coastal Insurance Corporation
ADM / Archer-Daniels-Midland Company
XRX / Xerox Holdings Corporation
UTMD / Utah Medical Products, Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
WPM / Wheaton Precious Metals Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
BWA / BorgWarner Inc.
IAU / iShares Gold Trust
MCY / Mercury General Corporation
PANW / Palo Alto Networks, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOYA / Voya Financial, Inc.
JQC / Nuveen Credit Strategies Income Fund
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SGC / Superior Group of Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TLNE / Talen Energy Corporation
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MU / Micron Technology, Inc.
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GRF / Eagle Capital Growth Fund, Inc.
NWSA / News Corporation
WHR / Whirlpool Corporation
USA / Liberty All-Star Equity Fund
VSTO / Vista Outdoor Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBTYA / Liberty Global Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPE / Special Opportunities Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRK / Park National Corporation
ALNT / Allient Inc.
MOGA / Moog, Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
EQC / Equity Commonwealth
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CMA / Comerica Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
PEO / Adams Natural Resources Fund, Inc.
HD / The Home Depot, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGR / BlackRock Energy and Resources Trust
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
TGT / Target Corporation
MAS / Masco Corporation
SAIC / Science Applications International Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASYS / Amtech Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
DE / Deere & Company
MNTX / Manitex International, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
EGY / VAALCO Energy, Inc.
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SH / ProShares Trust - ProShares Short S&P500
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
V / Visa Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GIS / General Mills, Inc.
BCE / BCE Inc.
NOMD / Nomad Foods Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
IFN / The India Fund, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.