Market Value2,595,738,000
Total Holdings1349
File Date2018-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATRO / Astronics Corporation
MMC / Marsh & McLennan Companies, Inc.
ATHX / Athersys, Inc.
ENR / Energizer Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RDI / Reading International, Inc.
LYV / Live Nation Entertainment, Inc.
GOLF / Acushnet Holdings Corp.
BLD / TopBuild Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
HUN / Huntsman Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.
MZOR / Mazor Robotics Ltd.
CSS / CSS Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AFI / Armstrong Flooring Inc
PDCO / Patterson Companies, Inc.
EVH / Evolent Health, Inc.
VVC / Vectren Corp.
KIRK / Kirkland's, Inc.
BKE / The Buckle, Inc.
US1182301010 / Buckeye Partners, L.P.
CEIX / CONSOL Energy Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
US74975N1054 / RTI Surgical, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
TROX / Tronox Holdings plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WES / Western Midstream Partners, LP - Limited Partnership
RLJE / RLJ Entertainment, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0268741560 / American International Group, Inc. Warrants
DWSN / Dawson Geophysical Company
CIT / CIT Group Inc
COWN / Cowen Inc - Class A
GUAA / Guaranty Bancorp, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCO / The Brink's Company
SPNRF / Sparton Resources Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SLP / Simulations Plus, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
LMRK / Landmark Infrastructure Partners LP - Unit
NXR / Nuveen Select Tax-Free Income Portfolio 3
ATUS / Altice USA, Inc.
MNR / Mach Natural Resources LP
GES / Guess?, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
FRED / Fred's, Inc.
TMX / Terminix Global Holdings Inc
SRCL / Stericycle, Inc.
CALL / magicJack VocalTec Ltd.
US2243991054 / Crane Co.
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SH / ProShares Trust - ProShares Short S&P500
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US71361F1003 / Perceptron, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SWN / Southwestern Energy Company
DBI / Designer Brands Inc.
VR / Global X Funds - Global X Metaverse ETF
JMBA / Jamba, Inc.
BANC / Banc of California, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SFLY / Shutterfly, Inc.
RVI / Retail Value Inc
CVEO / Civeo Corporation
NBSE / NeuBase Therapeutics, Inc.
FTF / Franklin Limited Duration Income Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RYAM / Rayonier Advanced Materials Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TAP / Molson Coors Beverage Company
UTMD / Utah Medical Products, Inc.
ETR / Entergy Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AES / The AES Corporation
AKS / AK Steel Holding Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
WEX / WEX Inc.
UCFC / United Community Financial Corp.
ITI / Iteris, Inc.
MDRX / Veradigm Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SALM / Salem Media Group, Inc.
ODP / The ODP Corporation
IAU / iShares Gold Trust
FEI / First Trust MLP and Energy Income Fund
AKRX / Akorn, Inc.
TRS / TriMas Corporation
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
MIND / MIND Technology, Inc.
US2782651036 / Eaton Vance Corp.
LHO / LaSalle Hotel Properties
ESND / Essendant Inc.
FOGO / Fogo Hospitality Inc
SEAC / SeaChange International, Inc.
STBZ / State Bank Financial Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SSB / SouthState Corporation
FDC / First Data Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FORM / FormFactor, Inc.
US7777801074 / Rosetta Stone, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PJT / PJT Partners Inc.
HMNF / HMN Financial, Inc.
REIS / Reis, Inc.
WGL / WGL Holdings, Inc.
OC / Owens Corning
POWL / Powell Industries, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US8265651039 / Sigma Designs, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MOC / Command Security Corp.
JAKK / JAKKS Pacific, Inc.
LDL / Lydall, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESRX / Express Scripts Holding Co.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PHH / Park Ha Biological Technology Co., Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MSN / Emerson Radio Corp.
AGNC / AGNC Investment Corp.
0U1N / U.S. Concrete, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AABA / Altaba Inc
EQGP / EQT GP Holdings LP
SYNL / Synalloy Corp.
COHU / Cohu, Inc.
US20605P1012 / Concho Resources, Inc.
GNBC / Green Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
AGCO / AGCO Corporation
NAVG / Navigators Group, Inc. (The)
GDI / Gardner Denver Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FBNK / First Connecticut Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
ZAYO / Zayo Group Holdings, Inc.
NPO / Enpro Inc.
RSPP / RSP Permian, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HSON / Hudson Global, Inc.
868536103 / Supervalu, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
SJW / SJW Group
US92346NAB55 / VeriFone Systems, Inc
US26885G1094 / Era Group Inc.
US36164V3050 / GCI Liberty, Inc.
STC / Stewart Information Services Corporation
NEO / NeoGenomics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GLO / Clough Global Opportunities Fund
XAPBX / Asia Pacific Fund, Inc.
APO / Apollo Global Management, Inc.
BPK / BlackRock Municipal 2018 Term Trust
VSI / Vitamin Shoppe, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INDY / iShares Trust - iShares India 50 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HBIO / Harvard Bioscience, Inc.
TACO / Berto Acquisition Corp.
CAVM / MontaVista Software, LLC
BW / Babcock & Wilcox Enterprises, Inc.
KND / Kindred Healthcare, Inc.
CHFN / Charter Financial Corp.
MATR / Mattersight Corp.
PF / Pinnacle Foods, Inc.
CWH / Camping World Holdings, Inc.
CLH / Clean Harbors, Inc.
EGC / Energy XXI Gulf Coast, Inc.
NWY / New York & Company, Inc.
FCB / FCB Financial Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
GF / The New Germany Fund, Inc.
TSS / Total System Services, Inc.
WEBK / Wellesley Bancorp, Inc.
INVESCO BLDRS EMERGING MARKETS / INDX FD (46090C305)
US22305A1034 / Unimin Corp
BXC / BlueLinx Holdings Inc.
ARRS / ARRIS International plc
LPNT / LifePoint Health, Inc.
WSCI / WSI Industries, Inc.
SIR / Select Income REIT
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSM / Versum Materials, Inc.
KN / Knowles Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
AUTO / AutoWeb Inc
NXTM / NxStage Medical, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US8794551031 / Telenav, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PCMI / PC Mall, Inc.
NWPX / NWPX Infrastructure, Inc.
UFAB / Unique Fabricating Inc
JCS / Pineapple Holdings Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CRR / Carbo Ceramics Inc.
300487105 / EVINE Live Inc.
904784709 / Unilever N.V.
ARTX / Arotech Corp.
ARLZ / Aralez Pharmaceuticals Inc.
ALEX / Alexander & Baldwin, Inc.
AVHI / Achari Ventures Holdings Corp. I
ESIO / Electro Scientific Industries, Inc.
FSNN / Fusion Telecommunications International, Inc.
PERY / Ellis Perry International, Inc.
KS / KapStone Paper & Packaging Corp.
KLXI / KLX Inc.
MATW / Matthews International Corporation
HLTH / Cue Health Inc.
COL / Rockwell Collins, Inc.
RSYS / RadiSys Corp.
RUTH / Ruths Hospitality Group Inc
SUMR / Summer Infant Inc
UFPT / UFP Technologies, Inc.
APU / AmeriGas Partners, L.P.
XETWX / Eaton Vance Tax-Managed Global
74005P104 / Praxair, Inc.
TRCO / Tribune Media Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HONE / HarborOne Bancorp, Inc.
MDCO / Medicines Company
TIVO / TiVo Inc.
SEP / Spectra Energy Partners LP
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BOJA / Bojangles, Inc.
MITL / Mitel Networks Corp
SRT / Startek, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MXWL / Maxwell Technologies, Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFU / InfuSystem Holdings, Inc.
GVA / Granite Construction Incorporated
HRI / Herc Holdings Inc.
NVLN / NOVELION THERAPEUTICS INC.
XLORX / Lazard World Dividend & Income
ASCMB / Ascent Capital Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
PGEM / Ply Gem Holdings, Inc.
SNMX / Senomyx, Inc.
US0549371070 / BB&T Corp.
IMAX / IMAX Corporation
SYNT / Syntel, Inc.
INVESCO BLDRS DEVELOPED MARKET / INDX FD (46090C206)
EGN / Energen Corp.
OSTK / Overstock.com Inc
US7846351044 / SPX Corp
ALNT / Allient Inc.
IAC / IAC Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JBGS / JBG SMITH Properties
GCP / GCP Applied Technologies Inc
BCX / Blackrock Resources & Commodities Strategy Trust
IVAC / Intevac, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US5538291023 / MVC Capital, Inc.
TLRA / Telaria, Inc.
GWR / Genesee & Wyoming, Inc.
IVZ / Invesco Ltd.
HIL / Hill International Inc
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
SBNY / Signature Bank
JAX / J. Alexanders Holdings Inc
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
APT / Alpha Pro Tech, Ltd.
ETN / Eaton Corporation plc
IFN / The India Fund, Inc.
XEL / Xcel Energy Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US0325111070 / Anadarko Petroleum Corp.
BR / Broadridge Financial Solutions, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
CPLG / CorePoint Lodging Inc
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
CDK / CDK Global Inc
SFM / Sprouts Farmers Market, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOV / Movado Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KRNY / Kearny Financial Corp.
NIE / Virtus Equity & Convertible Income Fund
ANDV / Andeavor Corp.
AIZ / Assurant, Inc.
LEE / Lee Enterprises, Incorporated
RJF / Raymond James Financial, Inc.
OSK / Oshkosh Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNA / CNA Financial Corporation
GOOGL / Alphabet Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
CRVL / CorVel Corporation
VOXX / VOXX International Corporation
CAIAF / CA Immobilien Anlagen AG
EDGW / Edgewater Technology, Inc.
TESS / Tessco Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVA / Covanta Holding Corporation
ALLT / Allot Ltd.
OGS / ONE Gas, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FOXA / Fox Corporation
RWM / ProShares Trust - ProShares Short Russell2000
US14054R1068 / Capitala Finance Corp.
SPLK / Splunk Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
GEOS / Geospace Technologies Corporation
APA / APA Corporation
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
/ Switchback Energy Acquisition Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US30224P2002 / Extended Stay America Inc
RMRM / RMR Mortgage Trust
/ Wyndham Destinations, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWXT / BWX Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
TSAT / Telesat Corporation
GIFI / Gulf Island Fabrication, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CONE / CyrusOne Inc
ACTG / Acacia Research Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HP / Helmerich & Payne, Inc.
US7153471005 / Perspecta Inc
US2296691064 / Cubic Corporation
ORM / Owens Realty Mortgage, Inc.
PFE / Pfizer Inc.
SITE / SiteOne Landscape Supply, Inc.
WBT / Welbilt Inc
HPT / Hospitality Properties Trust
THS / TreeHouse Foods, Inc.
SCX / The L.S. Starrett Company
EQS / Equus Total Return, Inc.
KRA / Kraton Corp
MBCN / Middlefield Banc Corp.
IVC / Invacare Corp.
/ CHRISTOPHER & BANKS CORP
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PCSB / PCSB Financial Corp
UIS / Unisys Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PBCT / People`s United Financial Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSM / Ferroglobe PLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HHC / Howard Hughes Corporation
PCYO / Pure Cycle Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
SBRA / Sabra Health Care REIT, Inc.
MCN / XAI Madison Equity Premium Income Fund
FRPH / FRP Holdings, Inc.
IBCP / Independent Bank Corporation
US8715611062 / Synacor Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US59408Q1067 / Michaels Companies Inc. (The)
TU / TELUS Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
/ CHRISTOPHER & BANKS CORP
LBY / Libbey, Inc.
/ CHRISTOPHER & BANKS CORP
CGC / Canopy Growth Corporation
AA / Alcoa Corporation
87270T106 / Tribune Publishing Co
NFX / Newfield Exploration Company
US33830X1046 / Five Prime Therapeutics Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
MCHX / Marchex, Inc.
COMM / CommScope Holding Company, Inc.
BKU / BankUnited, Inc.
LQDT / Liquidity Services, Inc.
PNM / PNM Resources, Inc.
OPK / OPKO Health, Inc.
ECL / Ecolab Inc.
SGC / Superior Group of Companies, Inc.
HRL / Hormel Foods Corporation
FLS / Flowserve Corporation
DLR / Digital Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
WLK / Westlake Corporation
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
RCI / Rogers Communications Inc.
US33812L1026 / Fitbit Inc.
PDT / John Hancock Premium Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FEO / First Trust-abrdn Emerging Opportunity Fund
B0BK18905 / Central European Media Enterprises Ltd.
DLB / Dolby Laboratories, Inc.
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
US30068N1054 / Exantas Capital Corp.
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
NC / NACCO Industries, Inc.
US5249011058 / Legg Mason, Inc.
CIF / MFS Intermediate High Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
AINV / Apollo Investment Corporation
CDNS / Cadence Design Systems, Inc.
NVT / nVent Electric plc
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFSW / PFSWEB Inc
BATR.A / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
CTG / Computer Task Group, Inc.
FSTR / L.B. Foster Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTO / John Hancock Financial Opportunities Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FWONA / Formula One Group
/ FERRELLGAS PARTNERS LP Unit
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EMD / Western Asset Emerging Markets Debt Fund Inc.
US2538277037 / Digirad Corp.
GLQ / Clough Global Equity Fund
CSX / CSX Corporation
MEIP / MEI Pharma, Inc.
CGRN / Capstone Green Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
MRLN / Marlin Business Services Corp
SPY / SPDR S&P 500 ETF
DALN / DallasNews Corporation
WU / The Western Union Company
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FTR / Frontier Communications Corp.
HEI / HEICO Corporation
/ INVES NASDAQ 100
CNI / Canadian National Railway Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACCO / ACCO Brands Corporation
DXC / DXC Technology Company
HMTV / Hemisphere Media Group Inc - Class A
KBAL / Kimball International, Inc. - Class B
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
TWI / Titan International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
AVA / Avista Corporation
RF / Regions Financial Corporation
EDIT / Editas Medicine, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVYA / Avaya Holdings Corp.
VWTR / Vidler Water Resources Inc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TLFA / Tandy Leather Factory Inc
SHYF / The Shyft Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CWST / Casella Waste Systems, Inc.
EPC / Edgewell Personal Care Company
MFGP / Micro Focus International Plc - ADR
MN / Manning & Napier Inc - Class A
COF / Capital One Financial Corporation
VC / Visteon Corporation
MCY / Mercury General Corporation
PEAK / Healthpeak Properties, Inc.
ACM / AECOM
I / Intelsat SA
HTZZ / Hertz Global Holdings Inc. (New)
HALL / Hallmark Financial Services, Inc.
NEWR / New Relic Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNDC / Landec Corp.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
AXP / American Express Company
NOV / NOV Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNDT / Conduent Incorporated
ONVO / Organovo Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
RDS.B / Shell Plc - ADR
DLA / Delta Apparel, Inc.
UAA / Under Armour, Inc.
SUI / Sun Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BLFS / BioLife Solutions, Inc.
WSBC / WesBanco, Inc.
PVH / PVH Corp.
SJI / South Jersey Industries Inc.
VG / Venture Global, Inc.
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
IRT / Independence Realty Trust, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
IYW / iShares Trust - iShares U.S. Technology ETF
TA / TravelCenters of America Inc
RTX / RTX Corporation
ADNT / Adient plc
PCOM / Points.com Inc
M / Macy's, Inc.
SO / The Southern Company
RXN / Rexnord Corp
MMM / 3M Company
SPSC / SPS Commerce, Inc.
BDX / Becton, Dickinson and Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PML / PIMCO Municipal Income Fund II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TRST / TrustCo Bank Corp NY
JACK / Jack in the Box Inc.
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
PRGO / Perrigo Company plc
CVU / CPI Aerostructures, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
MET / MetLife, Inc.
DIN / Dine Brands Global, Inc.
/ Voya Prime Rate Trust
PCTI / PCTEL, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AC / Associated Capital Group, Inc.
JVA / Coffee Holding Co., Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
TRP / TC Energy Corporation
FOE / Ferro Corp.
RLGT / Radiant Logistics, Inc.
BRSL / Brightstar Lottery PLC
ATRI / Atrion Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FUN / Six Flags Entertainment Corporation
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
OTRK / Ontrak, Inc.
TSQ / Townsquare Media, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
TEX / Terex Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RAIL / FreightCar America, Inc.
FE / FirstEnergy Corp.
FCN / FTI Consulting, Inc.
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PKOH / Park-Ohio Holdings Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AM / Antero Midstream Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STEW / SRH Total Return Fund, Inc.
WRK / WestRock Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVR / Chicago Rivet & Machine Co.
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NI / NiSource Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SAVA / Cassava Sciences, Inc.
TURN / 180 Degree Capital Corp.
LILA / Liberty Latin America Ltd.
EL / The Estée Lauder Companies Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KNX / Knight-Swift Transportation Holdings Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BLE / BlackRock Municipal Income Trust II
MODG / Topgolf Callaway Brands Corp.
FTV / Fortive Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CFBK / CF Bankshares Inc.
KTCC / Key Tronic Corporation
EMF / Templeton Emerging Markets Fund
VRAY / ViewRay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWL / Newell Brands Inc.
BCE / BCE Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
PMM / Putnam Managed Municipal Income Trust
CTIC / CTI BioPharma Corp
MFC / Manulife Financial Corporation
ASH / Ashland Inc.
INCY / Incyte Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGNI / Magnite, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QRVO / Qorvo, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SIG / Signet Jewelers Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CARS / Cars.com Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LH / Labcorp Holdings Inc.
GNW / Genworth Financial, Inc.
RILY / B. Riley Financial, Inc.
VPG / Vishay Precision Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
GCO / Genesco Inc.
GHM / Graham Corporation
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
AVT / Avnet, Inc.
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
ALSN / Allison Transmission Holdings, Inc.
LBTYA / Liberty Global Ltd.
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EML / The Eastern Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNIT / Unity Group LLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NDAQ / Nasdaq, Inc.
MBB / iShares Trust - iShares MBS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NZF / Nuveen Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
ACN / Accenture plc
MSBI / Midland States Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWBI / Northwest Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HON / Honeywell International Inc.
AMPY / Amplify Energy Corp.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc.
WIA / Western Asset Inflation-Linked Income Fund
X / United States Steel Corporation
ROKU / Roku, Inc.
ASUR / Asure Software, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CUBE / CubeSmart
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
PEBO / Peoples Bancorp Inc.
CF / CF Industries Holdings, Inc.
BGCP / BGC Partners Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEV / iShares Trust - iShares Europe ETF
JQC / Nuveen Credit Strategies Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USAP / Universal Stainless & Alloy Products, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLBK / Columbia Financial, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
SBH / Sally Beauty Holdings, Inc.
EGY / VAALCO Energy, Inc.
TEL / TE Connectivity plc
SXC / SunCoke Energy, Inc.
AXTI / AXT, Inc.
AE / Adams Resources & Energy, Inc.
ALE / ALLETE, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NAD / Nuveen Quality Municipal Income Fund
STRL / Sterling Infrastructure, Inc.
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
TIPT / Tiptree Inc.
CIM / Chimera Investment Corporation
ED / Consolidated Edison, Inc.
CHKP / Check Point Software Technologies Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
PG / The Procter & Gamble Company
JBT / JBT Marel Corporation
AON / Aon plc
CMCSA / Comcast Corporation
BDC / Belden Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
MWA / Mueller Water Products, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MRBK / Meridian Corporation
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
LXFR / Luxfer Holdings PLC
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKYW / SkyWest, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IYT / iShares Trust - iShares U.S. Transportation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BHR / Braemar Hotels & Resorts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOSL / Fossil Group, Inc.
ALLY / Ally Financial Inc.
OSPN / OneSpan Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
PETS / PetMed Express, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DELL / Dell Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
PCH / PotlatchDeltic Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACIC / American Coastal Insurance Corporation
LAKE / Lakeland Industries, Inc.
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTU / Intuit Inc.
TEI / Templeton Emerging Markets Income Fund
ALLE / Allegion plc
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MFIN / Medallion Financial Corp.
FWRD / Forward Air Corporation
SYK / Stryker Corporation
PEO / Adams Natural Resources Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
K / Kellanova
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENPH / Enphase Energy, Inc.
LKQ / LKQ Corporation
EIX / Edison International
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NWSA / News Corporation
CIVB / Civista Bancshares, Inc.
ALL / The Allstate Corporation
EXK / Endeavour Silver Corp.
TKR / The Timken Company
ARCH / Arch Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRF / Eagle Capital Growth Fund, Inc.
UHS / Universal Health Services, Inc.
LBRDA / Liberty Broadband Corporation
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
MUR / Murphy Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
LUMN / Lumen Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZR / Caesars Entertainment, Inc.
DSL / DoubleLine Income Solutions Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AP / Ampco-Pittsburgh Corporation
DBD / Diebold Nixdorf, Incorporated
TY / Tri-Continental Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
IIPR / Innovative Industrial Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
PBPB / Potbelly Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited
EG / Everest Group, Ltd.
XOM / Exxon Mobil Corporation
HBB / Hamilton Beach Brands Holding Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMT / American Tower Corporation
EPR / EPR Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDG / TransDigm Group Incorporated
LUB / Luby`s, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
CELG / Celgene Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
USA / Liberty All-Star Equity Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ARC / ARC Document Solutions, Inc.
DTE / DTE Energy Company
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
LEVL / Level One Bancorp Inc
GM / General Motors Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
CDE / Coeur Mining, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
ORN / Orion Group Holdings, Inc.
TGNA / TEGNA Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XYL / Xylem Inc.
TGT / Target Corporation
GFF / Griffon Corporation
EMN / Eastman Chemical Company
BGR / BlackRock Energy and Resources Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
NUE / Nucor Corporation
HSIC / Henry Schein, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RL / Ralph Lauren Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
VRA / Vera Bradley, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVNW / Aviat Networks, Inc.
ASYS / Amtech Systems, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WDC / Western Digital Corporation
CNNE / Cannae Holdings, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAI / Kadant Inc.
ADX / Adams Diversified Equity Fund, Inc.
BBWI / Bath & Body Works, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMG / The Scotts Miracle-Gro Company
NOMD / Nomad Foods Limited
F / Ford Motor Company
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EXP / Eagle Materials Inc.
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LBTYK / Liberty Global Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PNR / Pentair plc
UA / Under Armour, Inc.
PRK / Park National Corporation
AFL / Aflac Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STE / STERIS plc
ZEUS / Olympic Steel, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NFLX / Netflix, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
SEE / Sealed Air Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDL / The GDL Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
CBZ / CBIZ, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGM / Invesco Trust for Investment Grade Municipals
TXT / Textron Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
BXSY / Bexil Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
CLFD / Clearfield, Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLW / Corning Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGF / MFS Government Markets Income Trust
EBMT / Eagle Bancorp Montana, Inc.
MLKN / MillerKnoll, Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACLS / Axcelis Technologies, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LYB / LyondellBasell Industries N.V.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RVSB / Riverview Bancorp, Inc.
OMC / Omnicom Group Inc.
DGICA / Donegal Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
MSA / MSA Safety Incorporated
CLW / Clearwater Paper Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOLD / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
DDD / 3D Systems Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCS / Steelcase Inc.
FHN / First Horizon Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
SMTA / Spirit MTA REIT
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
BCV / Bancroft Fund Ltd.
SHOP / Shopify Inc.
VVV / Valvoline Inc.
KEY / KeyCorp
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
DOV / Dover Corporation
SWZ / Total Return Securities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
DAR / Darling Ingredients Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LW / Lamb Weston Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMS / CMS Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
IDU / iShares Trust - iShares U.S. Utilities ETF
LNC / Lincoln National Corporation
PHYS / Sprott Physical Gold Trust
IR / Ingersoll Rand Inc.
VST / Vistra Corp.
CLF / Cleveland-Cliffs Inc.
NGVT / Ingevity Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PSTG / Pure Storage, Inc.
GDV / The Gabelli Dividend & Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
TFSL / TFS Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CDW / CDW Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GT / The Goodyear Tire & Rubber Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DHR / Danaher Corporation
BA / The Boeing Company
RELL / Richardson Electronics, Ltd.
KKR / KKR & Co. Inc.
PESI / Perma-Fix Environmental Services, Inc.
AWK / American Water Works Company, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PK / Park Hotels & Resorts Inc.
GE / General Electric Company
EQC / Equity Commonwealth
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF