Market Value2,079,728,000
Total Holdings594
File Date2019-11-14
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)
CDNS / Cadence Design Systems, Inc.
VOXX / VOXX International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVC / Invacare Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
BWXT / BWX Technologies, Inc.
GOLF / Acushnet Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CRM / Salesforce, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
B0BK18905 / Central European Media Enterprises Ltd.
BATR.A / Atlanta Braves Holdings, Inc.
868536103 / Supervalu, Inc.
TRCO / Tribune Media Company
MITL / Mitel Networks Corp
NWL / Newell Brands Inc.
NIE / Virtus Equity & Convertible Income Fund
PCMI / PC Mall, Inc.
INTX / Intersections, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XAPBX / Asia Pacific Fund, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
OC / Owens Corning
PGEM / Ply Gem Holdings, Inc.
DALN / DallasNews Corporation
SSB / SouthState Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RVI / Retail Value Inc
UCFC / United Community Financial Corp.
GUAA / Guaranty Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
PCTI / PCTEL, Inc.
IBCP / Independent Bank Corporation
BEN / Franklin Resources, Inc.
ONVO / Organovo Holdings, Inc.
MIND / MIND Technology, Inc.
US2243991054 / Crane Co.
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc.
PMM / Putnam Managed Municipal Income Trust
BTO / John Hancock Financial Opportunities Fund
TSS / Total System Services, Inc.
ETR / Entergy Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US71361F1003 / Perceptron, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SWN / Southwestern Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
CPLG / CorePoint Lodging Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JBGS / JBG SMITH Properties
PPIH / Perma-Pipe International Holdings, Inc.
MEIP / MEI Pharma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADNT / Adient plc
GLD / SPDR Gold Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US36164V3050 / GCI Liberty, Inc.
TMUS / T-Mobile US, Inc.
CIM / Chimera Investment Corporation
SALM / Salem Media Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDI / Reading International, Inc.
WLK / Westlake Corporation
TRS / TriMas Corporation
LH / Labcorp Holdings Inc.
STRL / Sterling Infrastructure, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AABA / Altaba Inc
FRED / Fred's, Inc.
EGN / Energen Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
HRI / Herc Holdings Inc.
KTWO / K2M Group Holdings, Inc.
AIZ / Assurant, Inc.
FCE.A / Forest City Realty Trust, Inc.
FORM / FormFactor, Inc.
OSTK / Overstock.com Inc
HMNF / HMN Financial, Inc.
MATW / Matthews International Corporation
COHU / Cohu, Inc.
HONE / HarborOne Bancorp, Inc.
POWL / Powell Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
US30224P2002 / Extended Stay America Inc
GLO / Clough Global Opportunities Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XRAY / DENTSPLY SIRONA Inc.
SCX / The L.S. Starrett Company
ITG / Investment Technology Group, Inc.
904784709 / Unilever N.V.
CSS / CSS Industries, Inc.
US22305A1034 / Unimin Corp
300487105 / EVINE Live Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
XLORX / Lazard World Dividend & Income
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
APO / Apollo Global Management, Inc.
DGLY / Digital Ally, Inc.
VSI / Vitamin Shoppe, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ESIO / Electro Scientific Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
ALEX / Alexander & Baldwin, Inc.
JAKK / JAKKS Pacific, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSN / Emerson Radio Corp.
LDL / Lydall, Inc.
SNMX / Senomyx, Inc.
SPNRF / Sparton Resources Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US20605P1012 / Concho Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAIAF / CA Immobilien Anlagen AG
PERY / Ellis Perry International, Inc.
FCB / FCB Financial Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INDY / iShares Trust - iShares India 50 ETF
US2782651036 / Eaton Vance Corp.
BOJA / Bojangles, Inc.
FLS / Flowserve Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EQGP / EQT GP Holdings LP
NPO / Enpro Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ESND / Essendant Inc.
AGCO / AGCO Corporation
SJW / SJW Group
XETWX / Eaton Vance Tax-Managed Global
APU / AmeriGas Partners, L.P.
SBI / Western Asset Intermediate Muni Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FSNN / Fusion Telecommunications International, Inc.
AVHI / Achari Ventures Holdings Corp. I
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MZOR / Mazor Robotics Ltd.
ARTX / Arotech Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GF / The New Germany Fund, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
NWY / New York & Company, Inc.
EGC / Energy XXI Gulf Coast, Inc.
CLH / Clean Harbors, Inc.
INFU / InfuSystem Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TROX / Tronox Holdings plc
REIS / Reis, Inc.
US8265651039 / Sigma Designs, Inc.
RLJE / RLJ Entertainment, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GWR / Genesee & Wyoming, Inc.
NVLN / NOVELION THERAPEUTICS INC.
MDCO / Medicines Company
PHH / Park Ha Biological Technology Co., Ltd.
TIVO / TiVo Inc.
RUTH / Ruths Hospitality Group Inc
HLTH / Cue Health Inc.
IVTY / Invuity, Inc.
MOC / Command Security Corp.
LTXB / LegacyTexas Financial Group Inc.
EVH / Evolent Health, Inc.
SUMR / Summer Infant Inc
CWH / Camping World Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
INVESCO BLDRS DEVELOPED MARKET / INDX FD (46090C206)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LQDT / Liquidity Services, Inc.
STLD / Steel Dynamics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WEBK / Wellesley Bancorp, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
74005P104 / Praxair, Inc.
AGTC / Applied Genetic Technologies Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SYNT / Syntel, Inc.
WSCI / WSI Industries, Inc.
LPNT / LifePoint Health, Inc.
INVESCO BLDRS EMERGING MARKETS / INDX FD (46090C305)
IMAX / IMAX Corporation
STBZ / State Bank Financial Corp.
BPK / BlackRock Municipal 2018 Term Trust
SYNL / Synalloy Corp.
SIR / Select Income REIT
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
LHO / LaSalle Hotel Properties
GNBC / Green Bancorp, Inc.
IRDM / Iridium Communications Inc.
XYL / Xylem Inc.
GCP / GCP Applied Technologies Inc
BCX / Blackrock Resources & Commodities Strategy Trust
TEX / Terex Corporation
US28470R1023 / Eldorado Resorts, Inc.
US26885B1008 / EQT Midstream Partners LP
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MFSF / MutualFirst Financial, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US33812L1026 / Fitbit Inc.
US5538291023 / MVC Capital, Inc.
TLRA / Telaria, Inc.
US5249011058 / Legg Mason, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ESV / Ensco plc
ASCMB / Ascent Capital Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COL / Rockwell Collins, Inc.
JAX / J. Alexanders Holdings Inc
SMG / The Scotts Miracle-Gro Company
EVBN / Evans Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THS / TreeHouse Foods, Inc.
APT / Alpha Pro Tech, Ltd.
AMC / AMC Entertainment Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIT / CIT Group Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLK / Splunk Inc.
AC / Associated Capital Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNDT / Conduent Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRCL / Stericycle, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BFH / Bread Financial Holdings, Inc.
SCS / Steelcase Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ANDV / Andeavor Corp.
ALLT / Allot Ltd.
PFSW / PFSWEB Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFS / Discover Financial Services
CWST / Casella Waste Systems, Inc.
TU / TELUS Corporation
/ CHRISTOPHER & BANKS CORP
EDGW / Edgewater Technology, Inc.
CVA / Covanta Holding Corporation
CLBK / Columbia Financial, Inc.
THO / THOR Industries, 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
STI / Solidion Technology, Inc.
0U1N / U.S. Concrete, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GDI / Gardner Denver Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ATRI / Atrion Corporation
PNM / PNM Resources, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FOE / Ferro Corp.
MCN / XAI Madison Equity Premium Income Fund
GEOS / Geospace Technologies Corporation
US30068N1054 / Exantas Capital Corp.
US2296691064 / Cubic Corporation
GLQ / Clough Global Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMCX / AMC Networks Inc.
RMRM / RMR Mortgage Trust
HMTV / Hemisphere Media Group Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITI / Iteris, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLE / BlackRock Municipal Income Trust II
KNX / Knight-Swift Transportation Holdings Inc.
HP / Helmerich & Payne, Inc.
ORM / Owens Realty Mortgage, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HPT / Hospitality Properties Trust
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
EQS / Equus Total Return, Inc.
KRA / Kraton Corp
SFLY / Shutterfly, Inc.
BGS / B&G Foods, Inc.
/ CHRISTOPHER & BANKS CORP
WRK / WestRock Company
STT / State Street Corporation
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
MCY / Mercury General Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBCT / People`s United Financial Inc
GSM / Ferroglobe PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TSQ / Townsquare Media, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US0268741560 / American International Group, Inc. Warrants
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
US7153471005 / Perspecta Inc
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AXP / American Express Company
CDK / CDK Global Inc
/ CHRISTOPHER & BANKS CORP
NGVT / Ingevity Corporation
AA / Alcoa Corporation
LBTYK / Liberty Global Ltd.
EQC / Equity Commonwealth
LBY / Libbey, Inc.
MSFT / Microsoft Corporation
87270T106 / Tribune Publishing Co
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HLT / Hilton Worldwide Holdings Inc.
US33830X1046 / Five Prime Therapeutics Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ZION / Zions Bancorporation, National Association
BKU / BankUnited, Inc.
TJX / The TJX Companies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MRLN / Marlin Business Services Corp
IEV / iShares Trust - iShares Europe ETF
VG / Venture Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTR / Frontier Communications Corp.
SCI / Service Corporation International
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PNNT / PennantPark Investment Corporation
WEX / WEX Inc.
US8742242071 / Talend S.A.
BAC.PRL / Bank of America Corporation - Preferred Stock
DLB / Dolby Laboratories, Inc.
CY / Cypress Semiconductor Corp.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
VPG / Vishay Precision Group, Inc.
RUSHB / Rush Enterprises, Inc.
RCI / Rogers Communications Inc.
FEN / First Trust Energy Income and Growth Fund
PJT / PJT Partners Inc.
NC / NACCO Industries, Inc.
US7777801074 / Rosetta Stone, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CIF / MFS Intermediate High Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ATUS / Altice USA, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXTA / Axalta Coating Systems Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
AL / Air Lease Corporation
OPK / OPKO Health, Inc.
018490100 / Allergan plc
CLX / The Clorox Company
VFC / V.F. Corporation
PML / PIMCO Municipal Income Fund II
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
CTG / Computer Task Group, Inc.
BDC / Belden Inc.
FSTR / L.B. Foster Company
ACIC / American Coastal Insurance Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HEI / HEICO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRP / TC Energy Corporation
ARNC / Arconic Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
US2538277037 / Digirad Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
IVZ / Invesco Ltd.
CFBK / CF Bankshares Inc.
ESRX / Express Scripts Holding Co.
BHR / Braemar Hotels & Resorts Inc.
ACM / AECOM
/ CHRISTOPHER & BANKS CORP
NEWR / New Relic Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGNC / AGNC Investment Corp.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
AVA / Avista Corporation
AET / Aetna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PDT / John Hancock Premium Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
BBL / BHP Group Plc - ADR
TMX / Terminix Global Holdings Inc
SKYW / SkyWest, Inc.
NDAQ / Nasdaq, Inc.
NBSE / NeuBase Therapeutics, Inc.
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
HTZZ / Hertz Global Holdings Inc. (New)
DXC / DXC Technology Company
EDIT / Editas Medicine, Inc.
AFG / American Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
VC / Visteon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PII / Polaris Inc.
MNST / Monster Beverage Corporation
I / Intelsat SA
US7846351044 / SPX Corp
KTCC / Key Tronic Corporation
OSK / Oshkosh Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
CTIC / CTI BioPharma Corp
APA / APA Corporation
DLA / Delta Apparel, Inc.
MNR / Mach Natural Resources LP
TWI / Titan International, Inc.
SUI / Sun Communities, Inc.
BLFS / BioLife Solutions, Inc.
PVH / PVH Corp.
ARC / ARC Document Solutions, Inc.
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
/ FERRELLGAS PARTNERS LP Unit
TA / TravelCenters of America Inc
PEAK / Healthpeak Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
FNB / F.N.B. Corporation
PRGO / Perrigo Company plc
IYE / iShares Trust - iShares U.S. Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AKRX / Akorn, Inc.
RIG / Transocean Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
IIF / Morgan Stanley India Investment Fund, Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
CARS / Cars.com Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTN / Vail Resorts, Inc.
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRL / Hormel Foods Corporation
CVR / Chicago Rivet & Machine Co.
NI / NiSource Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CDE / Coeur Mining, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
SWZ / Total Return Securities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PEBO / Peoples Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTW / The Manitowoc Company, Inc.
DOCU / DocuSign, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILMN / Illumina, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JACK / Jack in the Box Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNIT / Unity Group LLC
JQC / Nuveen Credit Strategies Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEI / Templeton Emerging Markets Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVDA / NVIDIA Corporation
ORN / Orion Group Holdings, Inc.
FCX / Freeport-McMoRan Inc.
STEW / SRH Total Return Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCH / Arch Resources, Inc.
QCOM / QUALCOMM Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XYZ / Block, Inc.
TSAT / Telesat Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RILY / B. Riley Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
PSTG / Pure Storage, Inc.
AFL / Aflac Incorporated
EML / The Eastern Company
NOMD / Nomad Foods Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
CVEO / Civeo Corporation
UFPT / UFP Technologies, Inc.
DWSN / Dawson Geophysical Company
LMRK / Landmark Infrastructure Partners LP - Unit
MHF / Western Asset Municipal High Income Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
AFI / Armstrong Flooring Inc
AUTO / AutoWeb Inc
FDC / First Data Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
JCS / Pineapple Holdings Inc
SATS / EchoStar Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
US26885G1094 / Era Group Inc.
US1182301010 / Buckeye Partners, L.P.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
GES / Guess?, Inc.
MDRX / Veradigm Inc.
KN / Knowles Corporation
US8794551031 / Telenav, Inc.
NWPX / NWPX Infrastructure, Inc.
UFAB / Unique Fabricating Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
STC / Stewart Information Services Corporation
VSM / Versum Materials, Inc.
NXTM / NxStage Medical, Inc.
MDLM / Medley Management Inc.
SRT / Startek, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MXWL / Maxwell Technologies, Inc.
VVC / Vectren Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NAVG / Navigators Group, Inc. (The)
TRN / Trinity Industries, Inc.
BXC / BlueLinx Holdings Inc.
BNED / Barnes & Noble Education, Inc.
HSON / Hudson Global, Inc.
KIRK / Kirkland's, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
KBR / KBR, Inc.
CALL / magicJack VocalTec Ltd.
ARRS / ARRIS International plc
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
NEO / NeoGenomics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CGRN / Capstone Green Energy Corp.
SBNY / Signature Bank
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MN / Manning & Napier Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LEE / Lee Enterprises, Incorporated
TESS / Tessco Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CONE / CyrusOne Inc
US14054R1068 / Capitala Finance Corp.
HCHC / HC2 Holdings Inc
BANC / Banc of California, Inc.
/ Switchback Energy Acquisition Corporation
CEIX / CONSOL Energy Inc.
RNWK / Realnetworks, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CERN / Cerner Corp.
FRPH / FRP Holdings, Inc.
BCO / The Brink's Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NFX / Newfield Exploration Company
WU / The Western Union Company
SLP / Simulations Plus, Inc.
NLSN / Nielsen Holdings plc
ACCO / ACCO Brands Corporation
MCHX / Marchex, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJI / South Jersey Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WBT / Welbilt Inc
AVYA / Avaya Holdings Corp.
VWTR / Vidler Water Resources Inc
TLFA / Tandy Leather Factory Inc
CRVL / CorVel Corporation
GIFI / Gulf Island Fabrication, Inc.
PCSB / PCSB Financial Corp
KRNY / Kearny Financial Corp.
REZI / Resideo Technologies, Inc.
COWN / Cowen Inc - Class A
HALL / Hallmark Financial Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
RDS.B / Shell Plc - ADR
UIS / Unisys Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IVAC / Intevac, Inc.
IRT / Independence Realty Trust, Inc.
PCOM / Points.com Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRST / TrustCo Bank Corp NY
CVU / CPI Aerostructures, Inc.
OTRK / Ontrak, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DBI / Designer Brands Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
KBAL / Kimball International, Inc. - Class B
VRAY / ViewRay Inc.
RMT / Royce Micro-Cap Trust, Inc.
URI / United Rentals, Inc.
LNDC / Landec Corp.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FCN / FTI Consulting, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIN / Dine Brands Global, Inc.
CF / CF Industries Holdings, Inc.
ENR / Energizer Holdings, Inc.
ODP / The ODP Corporation
ALYAF / Alithya Group Inc.
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PRK / Park National Corporation
FLXS / Flexsteel Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HIL / Hill International Inc
CSX / CSX Corporation
C / Citigroup Inc.
BIIB / Biogen Inc.
AE / Adams Resources & Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IIM / Invesco Value Municipal Income Trust
GHM / Graham Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
FWRD / Forward Air Corporation
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
ENPH / Enphase Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
ATHX / Athersys, Inc.
RYN / Rayonier Inc.
MMC / Marsh & McLennan Companies, Inc.
GCO / Genesco Inc.
VVV / Valvoline Inc.
CZR / Caesars Entertainment, Inc.
OKTA / Okta, Inc.
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLF / Sun Life Financial Inc.
RXN / Rexnord Corp
TURN / 180 Degree Capital Corp.
ALL / The Allstate Corporation
QRTEA / Qurate Retail Inc - Series A
KR / The Kroger Co.
FLO / Flowers Foods, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGNA / TEGNA Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROP / Roper Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALLE / Allegion plc
VGM / Invesco Trust for Investment Grade Municipals
GDL / The GDL Fund
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BGR / BlackRock Energy and Resources Trust
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBRE / CBRE Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
CHX / ChampionX Corporation
EWBC / East West Bancorp, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TFSL / TFS Financial Corporation
KSS / Kohl's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CNA / CNA Financial Corporation
ACLS / Axcelis Technologies, Inc.
GOLD / Barrick Mining Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
CUBE / CubeSmart
PCYO / Pure Cycle Corporation
LEG / Leggett & Platt, Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FWONA / Formula One Group
ACTG / Acacia Research Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COR / Cencora, Inc.
JBT / JBT Marel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MUR / Murphy Oil Corporation
GVA / Granite Construction Incorporated
CBZ / CBIZ, Inc.
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
TXT / Textron Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
AM / Antero Midstream Corporation
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAKE / Lakeland Industries, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DAL / Delta Air Lines, Inc.
MLKN / MillerKnoll, Inc.
HBB / Hamilton Beach Brands Holding Company
ALE / ALLETE, Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LKQ / LKQ Corporation
DY / Dycom Industries, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
SITC / SITE Centers Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
AWI / Armstrong World Industries, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
SBH / Sally Beauty Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NDSN / Nordson Corporation
EPR / EPR Properties
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASH / Ashland Inc.
JBLU / JetBlue Airways Corporation
MZTI / The Marzetti Company
EXK / Endeavour Silver Corp.
CI / The Cigna Group
TIPT / Tiptree Inc.
LEVL / Level One Bancorp Inc
RPM / RPM International Inc.
SSYS / Stratasys Ltd.
TWN / The Taiwan Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAVA / Cassava Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
AXTI / AXT, Inc.
TY / Tri-Continental Corporation
ALNT / Allient Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
MOV / Movado Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
SNAP / Snap Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CNNE / Cannae Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMPY / Amplify Energy Corp.
NEM / Newmont Corporation
ADX / Adams Diversified Equity Fund, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
AVT / Avnet, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARCC / Ares Capital Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSA / MSA Safety Incorporated
HSY / The Hershey Company
JNJ / Johnson & Johnson
GL / Globe Life Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLW / Clearwater Paper Corporation
JEF / Jefferies Financial Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
FOSL / Fossil Group, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
WPM / Wheaton Precious Metals Corp.
RYAM / Rayonier Advanced Materials Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDV / The Gabelli Dividend & Income Trust
RLGT / Radiant Logistics, Inc.
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CIVB / Civista Bancshares, Inc.
EMF / Templeton Emerging Markets Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FTV / Fortive Corporation
IAU / iShares Gold Trust
TEL / TE Connectivity plc
PETS / PetMed Express, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGM / MGM Resorts International
SHYF / The Shyft Group, Inc.
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
IP / International Paper Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
BCV / Bancroft Fund Ltd.
PBPB / Potbelly Corporation
AP / Ampco-Pittsburgh Corporation
VST / Vistra Corp.
NWBI / Northwest Bancshares, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SIG / Signet Jewelers Limited
DDD / 3D Systems Corporation
IFN / The India Fund, Inc.
STE / STERIS plc
IAC / IAC Inc.
DBD / Diebold Nixdorf, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SH / ProShares Trust - ProShares Short S&P500
LXFR / Luxfer Holdings PLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MWA / Mueller Water Products, Inc.
PKOH / Park-Ohio Holdings Corp.
FSM / Fortuna Mining Corp.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
SGC / Superior Group of Companies, Inc.
ALLY / Ally Financial Inc.
FEI / First Trust MLP and Energy Income Fund
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POST / Post Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASUR / Asure Software, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BFB / Brown-Forman Corp. - Class B
CEF / Sprott Physical Gold and Silver Trust
ROK / Rockwell Automation, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
BXSY / Bexil Investment Trust
PHYS / Sprott Physical Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
GM / General Motors Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
K / Kellanova
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLFD / Clearfield, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
MGF / MFS Government Markets Income Trust
V / Visa Inc.
MFIN / Medallion Financial Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FTDR / Frontdoor, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HES / Hess Corporation
RVSB / Riverview Bancorp, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
EIX / Edison International
ELV / Elevance Health, Inc.
NZF / Nuveen Municipal Credit Income Fund
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
CLF / Cleveland-Cliffs Inc.
ASYS / Amtech Systems, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
USA / Liberty All-Star Equity Fund
ICLR / ICON Public Limited Company
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPOT / Spotify Technology S.A.
MAS / Masco Corporation
CNI / Canadian National Railway Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LECO / Lincoln Electric Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
PAAS / Pan American Silver Corp.
FHN / First Horizon Corporation
ES / Eversource Energy
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VREX / Varex Imaging Corporation
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSBI / Midland States Bancorp, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
AVNW / Aviat Networks, Inc.
GFF / Griffon Corporation
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BLD / TopBuild Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOX / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
EBMT / Eagle Bancorp Montana, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VRA / Vera Bradley, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KAI / Kadant Inc.
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
GRX / The Gabelli Healthcare & Wellness Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
MRBK / Meridian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MBCN / Middlefield Banc Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OSPN / OneSpan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCY / Incyte Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
TKR / The Timken Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
DGICA / Donegal Group Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AIT / Applied Industrial Technologies, Inc.
RAIL / FreightCar America, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRF / Eagle Capital Growth Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
MBB / iShares Trust - iShares MBS ETF
EXP / Eagle Materials Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZTS / Zoetis Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
SPE / Special Opportunities Fund, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
BRSL / Brightstar Lottery PLC
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
ZEUS / Olympic Steel, Inc.
UNH / UnitedHealth Group Incorporated
RELL / Richardson Electronics, Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CINF / Cincinnati Financial Corporation
PESI / Perma-Fix Environmental Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
IEX / IDEX Corporation
MFC / Manulife Financial Corporation
ACN / Accenture plc
CNX / CNX Resources Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
INBK / First Internet Bancorp
IT / Gartner, Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
NVT / nVent Electric plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AAPL / Apple Inc.
EGY / VAALCO Energy, Inc.
CSGP / CoStar Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.