Market Value10,162,233,000
Total Holdings1305
File Date2015-08-14
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)
HMST / HomeStreet, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
GLNG / Golar LNG Limited
MIDD / The Middleby Corporation
ICUI / ICU Medical, Inc.
PXD / Pioneer Natural Resources Company
OXSQ / Oxford Square Capital Corp.
RMX / Rubicon Minerals Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SSW / Seaspan Corp.
DTV / DTE Energy Company
UPLMQ / Ultra Petroleum Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FOMX / Foamix Pharmaceuticals Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESIO / Electro Scientific Industries, Inc.
MJN / Mead Johnson Nutrition Co.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XISDX / Prudential Short Duration High
UNFI / United Natural Foods, Inc.
CPHD / Cepheid
DPLO / Diplomat Pharmacy, Inc.
748356102 / Questar Corp.
SNI / Scripps Networks Interactive, Inc.
AZUR / Azure Midstream Partners, LP
GNW / Genworth Financial, Inc.
HCN / Welltower Inc.
NHF / NexPoint Strategic Opportunities Fund
HTBI / HomeTrust Bancshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LCII / LCI Industries
WFM / Whole Foods Market, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MTN / Vail Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVGS / Navigator Holdings Ltd.
NUO / Nuveen Ohio Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECA / EnCana Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US5538291023 / MVC Capital, Inc.
JAH / Jarden Corporation
SPLS / Staples, Inc.
233153204 / DCT Industrial Trust, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TEMPLTN RUSSIA&EAST EURO / (88022F105)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
WFT / Weatherford International plc
CBI / Chicago Bridge & Iron Co., N.V.
DEUTSCHE GLBL HI INCM FD / (25158V108)
FNFG / First Niagara Financial Group, Inc.
GWR / Genesee & Wyoming, Inc.
ABDC / Altmore BDC Inc
CHFN / Charter Financial Corp.
SFG / StanCorp Financial Group, Inc.
UQM / UQM Technologies, Inc.
OPK / OPKO Health, Inc.
STNR / Steiner Leisure Limited
SDLP / Seadrill Partners LLC
JNS / Janus Capital Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ATI / ATI Inc.
FTR / Frontier Communications Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
IWC / iShares Trust - iShares Micro-Cap ETF
GG / Goldcorp, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ACHC / Acadia Healthcare Company, Inc.
AVNS / Avanos Medical, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NRZ / New Residential Investment Corp
GTU / Central Gold Trust
OWE / Obsidian Energy Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
PF / Pinnacle Foods, Inc.
GXP / Great Plains Energy, Inc.
TRCO / Tribune Media Company
GHL / Greenhill & Co Inc
US3665541039 / Garrison Capital Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSIX / Power Solutions International, Inc.
ATML / Atmel Corporation
WSBF / Waterstone Financial, Inc.
34958B106 / Fortress Investment Group LLC
NUS / Nu Skin Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NECB / Northeast Community Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
BHK / BlackRock Core Bond Trust
SBI / Western Asset Intermediate Muni Fund Inc.
BLRK MUYLD MI INSD FD II / (09254W103)
WPG / Washington Prime Group Inc
MKT VCTR PHARMA ETF / (57060U217)
BWLD / Buffalo Wild Wings, Inc.
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
SVLC / Silvercrest Mines Inc
IDTI / Integrated Device Technology, Inc.
FPI / Farmland Partners Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ECPG / Encore Capital Group, Inc.
WBC / Wabco Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LYTS / LSI Industries Inc.
SAVE / Spirit Airlines, Inc.
UNIT / Unity Group LLC
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FSS / Federal Signal Corporation
MBB / iShares Trust - iShares MBS ETF
LNC / Lincoln National Corporation
SJR / Shaw Communications Inc. - Class B
ABR / Arbor Realty Trust, Inc.
FL / Foot Locker, Inc.
AKRX / Akorn, Inc.
BPR / Brookfield Property REIT Inc.
SALE / RetailMeNot, Inc.
SHW / The Sherwin-Williams Company
SBH / Sally Beauty Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
L7257P106 / Pacific Drilling S.A.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WEX / WEX Inc.
HT / Hersha Hospitality Trust - Class A
TWTR / Twitter Inc
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
BB / BlackBerry Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
NSLP / New Source Energy Partners L.p.
FLEX / Flex Ltd.
US88104R2094 / TerraForm Power Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AET / Aetna, Inc.
UAA / Under Armour, Inc.
TWX / Warner Media LLC
USO / United States Oil Fund, LP - Limited Partnership
MGA / Magna International Inc.
JAZZ / Jazz Pharmaceuticals plc
61166W101 / Monsanto Co.
SDIV / Global X Funds - Global X SuperDividend ETF
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRIP / Tripadvisor, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LOCO / El Pollo Loco Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMFC / New Mountain Finance Corporation
MGM / MGM Resorts International
FEYE / FireEye Inc
SUNE / SUNation Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SALE / RetailMeNot, Inc.
ZU /
CY / Cypress Semiconductor Corp.
SJT / San Juan Basin Royalty Trust
PVTB / PrivateBancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US3021041047 / ExOne Co
SSYS / Stratasys Ltd.
KRFT /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PCTI / PCTEL, Inc.
EMKR / Emcore Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOY / Joy Global, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARG / Airgas, Inc.
SASR / Sandy Spring Bancorp, Inc.
OII / Oceaneering International, Inc.
SIAL / Sigma-Aldrich Corporation
VR / Global X Funds - Global X Metaverse ETF
XPFLX / PIMCO Income Strategy Fund
NKY /
PSEC / Prospect Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGR / BlackRock Energy and Resources Trust
BMR / Beamr Imaging Ltd.
ENV / Envestnet, Inc.
847560109 / Spectra Energy Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
TE / T1 Energy Inc.
67071S101 / Nuveen Quality Preferred Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RRTS / Roadrunner Transportation Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULH / Universal Logistics Holdings, Inc.
AVX / AVX Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SOHO / Sotherly Hotels Inc.
PCP / Precision Castparts Corporation
RYN / Rayonier Inc.
SONS / Sonus Networks, Inc.
MKT VCTR INTRM MUNI ETF / (57060U845)
461730103 / Investors Real Estate Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
POPE / Pope Resources, L.P.
PBT / Permian Basin Royalty Trust
RWT / Redwood Trust, Inc.
STJ / St. Jude Medical, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAM / Cameron International Corporation
PNY / Piedmont Natural Gas Co., Inc.
PCBK / Pacific Continental Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LINE / Lineage, Inc.
ARTX / Arotech Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEP / Enbridge Energy Partners, L.P.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
441060100 / Hospira
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PKO / Pimco Income Opportunity Fund
PPC / Pilgrim's Pride Corporation
LE / Lands' End, Inc.
XNPMX / Nuveen Premium Income Municipal
NPK / National Presto Industries, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AVP / Avon Products, Inc.
BLACKROCK DEFINED OPPTY / (09255Q105)
MOD / Modine Manufacturing Company
BXMT / Blackstone Mortgage Trust, Inc.
MBLY / Mobileye Global Inc.
/ Voya Prime Rate Trust
VIAB / Viacom, Inc.
UTHR / United Therapeutics Corporation
CAIAF / CA Immobilien Anlagen AG
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRNE / Sorrento Therapeutics, Inc.
COL / Rockwell Collins, Inc.
01449J105 / Alere Inc.
MDXG / MiMedx Group, Inc.
DISH / DISH Network Corporation
CET / Central Securities Corporation
SCU / Sculptor Capital Management Inc - Class A
WSTC / West Corp.
EHI / Western Asset Global High Income Fund Inc.
SJW / SJW Group
RTN / Raytheon Co.
CCK / Crown Holdings, Inc.
IRBT / iRobot Corporation
ANDV / Andeavor Corp.
018490100 / Allergan plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ADS / Bread Financial Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DAL / Delta Air Lines, Inc.
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
CMP / Compass Minerals International, Inc.
OMER / Omeros Corporation
WGL / WGL Holdings, Inc.
TKR / The Timken Company
HYGS / Hydrogenics Corp
SOR / Source Capital
LNN / Lindsay Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
CATO / The Cato Corporation
ICPT / Intercept Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
TUP / Tupperware Brands Corporation
CXDC / China XD Plastics Co Ltd
TWC / Spectrum Management Holding Company LLC
NWPX / NWPX Infrastructure, Inc.
GGE / Green Giant Inc.
HQL / Abrdn Life Sciences Investors
PRAA / PRA Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
APO / Apollo Global Management, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XTDFX / Templeton Dragon Fund, Inc.
FISV / Fiserv, Inc.
MKT VECTOR SHORT MUN ETF / (57060U803)
POWR / PowerSecure International, Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESV / Ensco plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
PNRA / Panera Bread Co.
GLRI / Glori Energy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VVC / Vectren Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
SLCA / U.S. Silica Holdings, Inc.
EMF / Templeton Emerging Markets Fund
RWM / ProShares Trust - ProShares Short Russell2000
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MARKET VECTORS ETF / (57060U878)
RAI / Reynolds American, Inc.
/ Diamond Offshore Drilling Inc
HTH / Hilltop Holdings Inc.
VGI / Virtus Global Multi-Sector Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESL / Esterline Technologies Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US85207U1051 / Sprint Corporation
83416T100 / SolarCity Corp
OUTR / Outerwall Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MXWL / Maxwell Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
MPAA / Motorcar Parts of America, Inc.
885175307 / Thoratec
DRA / Diversified Real Asset Income Fund
FACTSH ISE CYBER ETF / (30304R407)
HTS / Hatteras Financial Corp.
HPT / Hospitality Properties Trust
KITE / Kite Pharma, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ALV / Autoliv, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SYNA / Synaptics Incorporated
CMO / Capstead Mortgage Corp.
US69329Y1047 / PDL BioPharma, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EGBN / Eagle Bancorp, Inc.
GPRO / GoPro, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CSBK / Clifton Bancorp Inc.
CHKR / Chesapeake Granite Wash Trust
153501101 / Central Fund of Canada Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
BRCM / Broadcom Corporation
PATK / Patrick Industries, Inc.
STO / Statoil ASA
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US1182301010 / Buckeye Partners, L.P.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNEB / Western New England Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DRII / Diamond Resorts International, Inc.
465685105 / ITC Holdings Corp.
KNDI / Kandi Technologies Group, Inc.
QLGC / QLogic Corp.
CFFN / Capitol Federal Financial, Inc.
SHLM / Schulman (A.), Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
XHNWX / Pioneer Diversified High Income
ACAD INNOVATR IBD 50 ETF / (004006508)
BHI / Baker Hughes Inc.
CHK / Chesapeake Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AINV / Apollo Investment Corporation
VER / VEREIT Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
DGI / DigitalGlobe, Inc.
WWAV / The WhiteWave Foods Co.
CRAY / Cray, Inc.
TRN / Trinity Industries, Inc.
DLX / Deluxe Corporation
AEO / American Eagle Outfitters, Inc.
LCNB / LCNB Corp.
CRIS / Curis, Inc.
US98884U1088 / ZAGG Inc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CUBI / Customers Bancorp, Inc.
NNA / Navios Maritime Acquisition Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
DBD / Diebold Nixdorf, Incorporated
XCO / EXCO Resources, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MKT VECTOR LONG MUNI ETF / (57060U886)
SALE / RetailMeNot, Inc.
UIL / UIL Holdings Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SXL / Sunoco Logistics Partners L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADX / Adams Diversified Equity Fund, Inc.
DRH / DiamondRock Hospitality Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LAKE / Lakeland Industries, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLRE / Greenlight Capital Re, Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTT / CatchMark Timber Trust Inc - Class A
BGCP / BGC Partners Inc - Class A
IGA / Voya Global Advantage and Premium Opportunity Fund
CBA / ClearBridge American Energy MLP Fund Inc.
HKRS / Halcon Resources Corp.
HAIN / The Hain Celestial Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
XCIIX / BlackRock Enhanced Capital and
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
HIO / Western Asset High Income Opportunity Fund Inc.
43739Q100 / HomeAway, Inc.
UBS / UBS Group AG
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVE / Cenovus Energy Inc.
STRI / STR Holdings Inc
KN / Knowles Corporation
DOW / Dow Inc.
/ Voya Prime Rate Trust
GIM / Templeton Global Income Fund
LAD / Lithia Motors, Inc.
ELME / Elme Communities
/ Briggs & Stratton Corp.
BRLI / Brilliant Acquisition Corporation
SLW / Silver Wheaton Corp.
HSY / The Hershey Company
QLIK / Qlik Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
HFC / HollyFrontier Corp
CLIR / ClearSign Technologies Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AES / The AES Corporation
NOV / NOV Inc.
UBSI / United Bankshares, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OXLC / Oxford Lane Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
/ Voya Prime Rate Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
AX / Axos Financial, Inc.
DGP / DB Gold Double Long ETN
HCC / Warrior Met Coal, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BYM / BlackRock Municipal Income Quality Trust
RRD / R.R. Donnelley & Sons Co.
BOE / BlackRock Enhanced Global Dividend Trust
TGB / Taseko Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JEF / Jefferies Financial Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UMPQ / Umpqua Holdings Corp
VIA / Paramount Global - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
INFN / Infinera Corporation
US8865471085 / Tiffany & Co.
BCX / Blackrock Resources & Commodities Strategy Trust
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
PGZ / Principal Real Estate Income Fund
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXP / Boston Properties, Inc.
FDUS / Fidus Investment Corporation
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
APLE / Apple Hospitality REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTI / TechnipFMC plc
NVRI / Enviri Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
PNNT / PennantPark Investment Corporation
BMO / Bank of Montreal
AWR / American States Water Company
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
EQT / EQT Corporation
MCY / Mercury General Corporation
PPT / Putnam Premier Income Trust
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
JRI / Nuveen Real Asset Income and Growth Fund
CMS / CMS Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
SPWR / Complete Solaria, Inc.
SCS / Steelcase Inc.
CLR / Continental Resources Inc (OKLA)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
UAL / United Airlines Holdings, Inc.
PFPT / Proofpoint Inc
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
EGO / Eldorado Gold Corporation
HAR / Harman International Industries, Inc.
CAJ / Canon Inc. - ADR
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
TEI / Templeton Emerging Markets Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APA / APA Corporation
EPR / EPR Properties
QDEL / QuidelOrtho Corporation
RDS.B / Shell Plc - ADR
AG / First Majestic Silver Corp.
MNR / Mach Natural Resources LP
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VAC / Marriott Vacations Worldwide Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
DISCA / Discovery Inc - Class A
SPG / Simon Property Group, Inc.
CLB / Core Laboratories Inc.
AUB / Atlantic Union Bankshares Corporation
GOOD / Gladstone Commercial Corporation
BOH / Bank of Hawaii Corporation
KFY / Korn Ferry
PML / PIMCO Municipal Income Fund II
HE / Hawaiian Electric Industries, Inc.
DLR / Digital Realty Trust, Inc.
BBDC / Barings BDC, Inc.
ULTA / Ulta Beauty, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AAPL / Apple Inc.
MTG / MGIC Investment Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTB / M&T Bank Corporation
ATRS / Antares Pharma Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Wyndham Destinations, Inc.
DNP / DNP Select Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCH / PotlatchDeltic Corporation
NCR / NCR Corp.
TYG / Tortoise Energy Infrastructure Corporation
HXL / Hexcel Corporation
WPRT / Westport Fuel Systems Inc.
AGNC / AGNC Investment Corp.
BTU / Peabody Energy Corporation
ABB / ABB Ltd. - ADR
WEN / The Wendy's Company
ERII / Energy Recovery, Inc.
TWO / Two Harbors Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
COLB / Columbia Banking System, Inc.
CTXS / Citrix Systems, Inc.
SJI / South Jersey Industries Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JCOM / J2 Global Inc.
PFN / PIMCO Income Strategy Fund II
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IIM / Invesco Value Municipal Income Trust
PAAS / Pan American Silver Corp.
RH / RH
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
AWP / abrdn Global Premier Properties Fund
RVNC / Revance Therapeutics, Inc.
WDC / Western Digital Corporation
POR / Portland General Electric Company
IPWR / Ideal Power Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
MRCC / Monroe Capital Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
MOS / The Mosaic Company
CCI / Crown Castle Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OHI / Omega Healthcare Investors, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FI / Fiserv, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MYGN / Myriad Genetics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NSC / Norfolk Southern Corporation
IP / International Paper Company
CCI / Crown Castle Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
DSL / DoubleLine Income Solutions Fund
MAN / ManpowerGroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PMX / PIMCO Municipal Income Fund III
SYF / Synchrony Financial
FFNW / First Financial Northwest, Inc.
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
MNKD / MannKind Corporation
LVS / Las Vegas Sands Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLT / Corpay, Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
WWW / Wolverine World Wide, Inc.
UDR / UDR, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AHH / Armada Hoffler Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNR / Pentair plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
ADC / Agree Realty Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
AZO / AutoZone, Inc.
GDV / The Gabelli Dividend & Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CME / CME Group Inc.
PROV / Provident Financial Holdings, Inc.
JCI / Johnson Controls International plc
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNC / Centene Corporation
ELV / Elevance Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPB / The Campbell's Company
ASA / ASA Gold and Precious Metals Limited
BANR / Banner Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CREE / Cree, Inc.
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
BGS / B&G Foods, Inc.
ALE / ALLETE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HES / Hess Corporation
IAU / iShares Gold Trust
FEN / First Trust Energy Income and Growth Fund
CP / Canadian Pacific Kansas City Limited
RXN / Rexnord Corp
CAH / Cardinal Health, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GSBD / Goldman Sachs BDC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WRB / W. R. Berkley Corporation
CI / The Cigna Group
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
L / Loews Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COLM / Columbia Sportswear Company
MKL / Markel Group Inc.
MAIN / Main Street Capital Corporation
TRMB / Trimble Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
IMO / Imperial Oil Limited
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
NGD / New Gold Inc.
HFWA / Heritage Financial Corporation
VRSN / VeriSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXT / Textron Inc.
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
TEX / Terex Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGM / Invesco Trust for Investment Grade Municipals
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKE / The Buckle, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGY / BlackRock Enhanced International Dividend Trust
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
CRM / Salesforce, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund
ASB / Associated Banc-Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPG / Dorian LPG Ltd.
TRGP / Targa Resources Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
PXLW / Pixelworks, Inc.
HCA / HCA Healthcare, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MUSA / Murphy USA Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHI / Robert Half Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
GMED / Globus Medical, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOLX / Hologic, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
FTF / Franklin Limited Duration Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBIZ / First Business Financial Services, Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
HIX / Western Asset High Income Fund II Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WAT / Waters Corporation
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RGLD / Royal Gold, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
BRC / Brady Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
SO / The Southern Company
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GEF / Greif, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PGR / The Progressive Corporation
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
BFA / Brown-Forman Corp. - Class A
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
HQH / Abrdn Healthcare Investors
MSA / MSA Safety Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNW / Pinnacle West Capital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
ETR / Entergy Corporation
TR / Tootsie Roll Industries, Inc.
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
AVK / Advent Convertible and Income Fund
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
MAS / Masco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ZUMZ / Zumiez Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGR / CBRE Global Real Estate Income Fund
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
SEIC / SEI Investments Company
AYI / Acuity Inc.
WEC / WEC Energy Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNA / CNA Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
RIG / Transocean Ltd.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
CERS / Cerus Corporation
MA / Mastercard Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
VTNR / Vertex Energy, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
RY / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIG / American International Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FLS / Flowserve Corporation
ABT / Abbott Laboratories
PEO / Adams Natural Resources Fund, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
ESLT / Elbit Systems Ltd.
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
FSLR / First Solar, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
BURL / Burlington Stores, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
K / Kellanova
BCE / BCE Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
TGT / Target Corporation
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
AVA / Avista Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ES / Eversource Energy
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNG / Cheniere Energy, Inc.