Market Value10,903,886,000
Total Holdings1190
File Date2016-08-11
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)
SV4 / SVB Financial Group
SCU / Sculptor Capital Management Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
CCK / Crown Holdings, Inc.
WU / The Western Union Company
ICUI / ICU Medical, Inc.
ABB / ABB Ltd. - ADR
PETS / PetMed Express, Inc.
OMER / Omeros Corporation
BXLT / Baxalta Incorporated
OXSQ / Oxford Square Capital Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLIK / Qlik Technologies Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FEYE / FireEye Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
APTS / Preferred Apartment Communities Inc - Class A
HTR / Brookfield Total Return Fund Inc.
US40449J1034 / The Habit Restaurants, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XNPMX / Nuveen Premium Income Municipal
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHLM / Schulman (A.), Inc.
MCRN / Milacron Holdings Corp.
ATI / ATI Inc.
ARTX / Arotech Corp.
465685105 / ITC Holdings Corp.
LGF.A / Lions Gate Entertainment Corp.
CGEN / Compugen Ltd.
NUS / Nu Skin Enterprises, Inc.
HP / Helmerich & Payne, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SITOQ / SITO Mobile Ltd
JW.A / John Wiley & Sons Inc. - Class A
TARA / Protara Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ADX / Adams Diversified Equity Fund, Inc.
POPE / Pope Resources, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Y / Alleghany Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
POWR / PowerSecure International, Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AFHIF / Atlas Financial Holdings, Inc.
LNN / Lindsay Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US88104R2094 / TerraForm Power Inc.
GGE / Green Giant Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DLX / Deluxe Corporation
AVP / Avon Products, Inc.
CNS / Cohen & Steers, Inc.
JOY / Joy Global, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US09248T1097 / Blackrock Strategic Municipal Trust
LUX / Tema ETF Trust - Tema Luxury ETF
CUBI / Customers Bancorp, Inc.
APO / Apollo Global Management, Inc.
CRIS / Curis, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OPK / OPKO Health, Inc.
WPG / Washington Prime Group Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NWPX / NWPX Infrastructure, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
ESL / Esterline Technologies Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
NUVEEN PREM INC MUN FD 4 / ETF - F (6706K4105)
UNFI / United Natural Foods, Inc.
TRCO / Tribune Media Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AINV / Apollo Investment Corporation
LCNB / LCNB Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TE / T1 Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YORW / The York Water Company
83416T100 / SolarCity Corp
MPAA / Motorcar Parts of America, Inc.
AVX / AVX Corp.
COL / Rockwell Collins, Inc.
EPR / EPR Properties
KRNY / Kearny Financial Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
CTWS / Connecticut Water Service, Inc.
FISV / Fiserv, Inc.
BMS / Bemis Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
DRA / Diversified Real Asset Income Fund
FIZZ / National Beverage Corp.
RWT / Redwood Trust, Inc.
WFM / Whole Foods Market, Inc.
EMF / Templeton Emerging Markets Fund
CLIR / ClearSign Technologies Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
AWR / American States Water Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Voya Prime Rate Trust
461730103 / Investors Real Estate Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PGZ / Principal Real Estate Income Fund
HT / Hersha Hospitality Trust - Class A
TWTR / Twitter Inc
FL / Foot Locker, Inc.
LTC / LTC Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BB / BlackBerry Limited
SIX / Six Flags Entertainment Corporation
BLDP / Ballard Power Systems Inc.
SRNE / Sorrento Therapeutics, Inc.
AET / Aetna, Inc.
UAA / Under Armour, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
EGO / Eldorado Gold Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
POR / Portland General Electric Company
61166W101 / Monsanto Co.
EVF / Eaton Vance Senior Income Trust
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
XHNWX / Pioneer Diversified High Income
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
CREE / Cree, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCBK / Pacific Continental Corp.
748356102 / Questar Corp.
PCTI / PCTEL, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US90267B6829 / ETRACS Alerian MLP Index ETN
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
74005P104 / Praxair, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
GAS / AGL Resources Inc.
AEO / American Eagle Outfitters, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TWC / Spectrum Management Holding Company LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RYN / Rayonier Inc.
UMPQ / Umpqua Holdings Corp
BKS / Barnes & Noble, Inc.
SAVE / Spirit Airlines, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NRZ / New Residential Investment Corp
KITE / Kite Pharma, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
TUP / Tupperware Brands Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XWEAX / Western Asset Premier Bond Fund
MKT VECTOR SHORT MUN ETF / ETF - F (57060U803)
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
BNCL / Beneficial Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RCI / Rogers Communications Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
04685W103 / athenahealth, Inc.
34958B106 / Fortress Investment Group LLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JUNO / Juno Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
WGL / WGL Holdings, Inc.
US16941M1099 / China Mobile Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PSIX / Power Solutions International, Inc.
IDTI / Integrated Device Technology, Inc.
ESV / Ensco plc
CHFN / Charter Financial Corp.
PRXL / PAREXEL International Corp.
SHPG / Shire Plc.
FTR / Frontier Communications Corp.
MKT VECTOR LONG MUNI ETF / ETF - F (57060U886)
DISCA / Discovery Inc - Class A
RAD / Rite Aid Corp.
SJR / Shaw Communications Inc. - Class B
670979889 / Nuveen Michigan Quality Income
032420101 / Anacor Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
MAN / ManpowerGroup Inc.
VIAB / Viacom, Inc.
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
AG / First Majestic Silver Corp.
018490100 / Allergan plc
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EEFT / Euronet Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVAX / Novavax, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
JRI / Nuveen Real Asset Income and Growth Fund
LAMR / Lamar Advertising Company
PETX / Aratana Therapeutics, Inc.
AAL / American Airlines Group Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VER / VEREIT Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ENIA / Enel Americas SA - ADR
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ABDC / Altmore BDC Inc
01449J105 / Alere Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NIE / Virtus Equity & Convertible Income Fund
GXP / Great Plains Energy, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INT / World Fuel Services Corp.
FACTSH ISE CYBER ETF / ETF - E (30304R407)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BHI / Baker Hughes Inc.
MKT VCTR INTRM MUNI ETF / ETF - F (57060U845)
RGR / Sturm, Ruger & Company, Inc.
ESPR / Esperion Therapeutics, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBKC / IBERIABANK Corp.
DRII / Diamond Resorts International, Inc.
PF / Pinnacle Foods, Inc.
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF / ETF - F (57060U878)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PNY / Piedmont Natural Gas Co., Inc.
VRA / Vera Bradley, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DEUTSCHE GLBL HI INCM FD / (25158V108)
HTBI / HomeTrust Bancshares, Inc.
ESIO / Electro Scientific Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US3665541039 / Garrison Capital Inc.
TIS / Orchids Paper Products Company
RGORF / Randgold Resources Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CSBK / Clifton Bancorp Inc.
SPLS / Staples, Inc.
IVR / Invesco Mortgage Capital Inc.
SNI / Scripps Networks Interactive, Inc.
HPT / Hospitality Properties Trust
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
LCII / LCI Industries
WLL / Whiting Petroleum Corp (New)
BGR / BlackRock Energy and Resources Trust
SJT / San Juan Basin Royalty Trust
DBD / Diebold Nixdorf, Incorporated
NVGS / Navigator Holdings Ltd.
HYGS / Hydrogenics Corp
PRA / ProAssurance Corporation
BBBY / Bed Bath & Beyond, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HTH / Hilltop Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRC / California Resources Corporation
NPK / National Presto Industries, Inc.
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
EGBN / Eagle Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TAHO / Tahoe Resources Inc.
PVTB / PrivateBancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
904784709 / Unilever N.V.
PNRA / Panera Bread Co.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GPRO / GoPro, Inc.
LNKD / LinkedIn Corp.
WHF / WhiteHorse Finance, Inc.
AABA / Altaba Inc
WFT / Weatherford International plc
CYS / CYS Investments, Inc.
233153204 / DCT Industrial Trust, Inc.
MKT VCTR PHARMA ETF / OTHER (57060U217)
67071S101 / Nuveen Quality Preferred Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
OA / Orbital ATK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
153501101 / Central Fund of Canada Ltd.
CMO / Capstead Mortgage Corp.
ALDR / Alder BioPharmaceuticals, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
VR / Global X Funds - Global X Metaverse ETF
MDRX / Veradigm Inc.
BEAV / B/E Aerospace, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
/ XL Group Ltd.
US1182301010 / Buckeye Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CATO / The Cato Corporation
XISDX / Prudential Short Duration High
CAFD / 8point3 Energy Partners LP
FPT / Federated Premier Intermediate Municipal Income Fund
STJ / St. Jude Medical, Inc.
NNA / Navios Maritime Acquisition Corp
OUTR / Outerwall Inc.
247850100 / Deltic Timber Corp.
BKMU / Bank Mutual Corp.
CPHD / Cepheid
KNDI / Kandi Technologies Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
847560109 / Spectra Energy Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UQM / UQM Technologies, Inc.
XCO / EXCO Resources, Inc.
STNG / Scorpio Tankers Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PPC / Pilgrim's Pride Corporation
GHY / PGIM Global High Yield Fund, Inc
024237020 / Dean Foods Co
VVC / Vectren Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
OWE / Obsidian Energy Ltd.
WWAV / The WhiteWave Foods Co.
WSBF / Waterstone Financial, Inc.
PATK / Patrick Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
RAI / Reynolds American, Inc.
HTS / Hatteras Financial Corp.
ALV / Autoliv, Inc.
00B65Z9D7 / Noble Corporation plc
AWF / AllianceBernstein Global High Income Fund
PTY / Partway Group Plc
IPGP / IPG Photonics Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBT / Welbilt Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
UDR / UDR, Inc.
MTN / Vail Resorts, Inc.
PSEC / Prospect Capital Corporation
AX / Axos Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
MDXG / MiMedx Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TWIN / Twin Disc, Incorporated
FPI / Farmland Partners Inc.
SA / Seabridge Gold Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
AUB / Atlantic Union Bankshares Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOV / NOV Inc.
STEW / SRH Total Return Fund, Inc.
UBSI / United Bankshares, Inc.
CASH / Pathward Financial, Inc.
LNC / Lincoln National Corporation
BXS / BancorpSouth Bank
MHF / Western Asset Municipal High Income Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JCOM / J2 Global Inc.
BYM / BlackRock Municipal Income Quality Trust
OXLC / Oxford Lane Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
PSQ / ProShares Trust - ProShares Short QQQ
AGR / Avangrid, Inc.
PAAS / Pan American Silver Corp.
PACW / Pacwest Bancorp
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGB / Taseko Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
LEA / Lear Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
US8865471085 / Tiffany & Co.
RHT / Red Hat, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
PCG / PG&E Corporation
SCS / Steelcase Inc.
GIM / Templeton Global Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DSL / DoubleLine Income Solutions Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
PPT / Putnam Premier Income Trust
PRGO / Perrigo Company plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KSS / Kohl's Corporation
MAA / Mid-America Apartment Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
EQT / EQT Corporation
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
PFPT / Proofpoint Inc
/ Shiloh Industries, Inc.
GME / GameStop Corp.
RRD / R.R. Donnelley & Sons Co.
AMG / Affiliated Managers Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FEO / First Trust-abrdn Emerging Opportunity Fund
GOF / Guggenheim Strategic Opportunities Fund
SLW / Silver Wheaton Corp.
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
MYGN / Myriad Genetics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
MIDD / The Middleby Corporation
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WEX / WEX Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
PPL / PPL Corporation
BBDC / Barings BDC, Inc.
AMBA / Ambarella, Inc.
ATRS / Antares Pharma Inc
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LH / Labcorp Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
HBI / Hanesbrands Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
MOD / Modine Manufacturing Company
DY / Dycom Industries, Inc.
UTHR / United Therapeutics Corporation
/ Wyndham Destinations, Inc.
RXN / Rexnord Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
CDK / CDK Global Inc
AXP / American Express Company
VNO / Vornado Realty Trust
TYG / Tortoise Energy Infrastructure Corporation
XRAY / DENTSPLY SIRONA Inc.
SPWR / Complete Solaria, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SJI / South Jersey Industries Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TEI / Templeton Emerging Markets Income Fund
PML / PIMCO Municipal Income Fund II
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
CABO / Cable One, Inc.
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
IQI / Invesco Quality Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
NVRI / Enviri Corporation
FTI / TechnipFMC plc
ASH / Ashland Inc.
DRI / Darden Restaurants, Inc.
HL / Hecla Mining Company
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RH / RH
SH / ProShares Trust - ProShares Short S&P500
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPS / Nuveen Preferred & Income Securities Fund
NLY / Annaly Capital Management, Inc.
SFM / Sprouts Farmers Market, Inc.
PMX / PIMCO Municipal Income Fund III
FFNW / First Financial Northwest, Inc.
SOHO / Sotherly Hotels Inc.
CTXS / Citrix Systems, Inc.
RVNC / Revance Therapeutics, Inc.
GAP / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
FLT / Corpay, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HPQ / HP Inc.
IPWR / Ideal Power Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
MNKD / MannKind Corporation
BAM / Brookfield Asset Management Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COLB / Columbia Banking System, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SGEN / Seagen Inc
CP / Canadian Pacific Kansas City Limited
ASA / ASA Gold and Precious Metals Limited
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
MGA / Magna International Inc.
NCR / NCR Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRP / TC Energy Corporation
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBWI / Bath & Body Works, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
CLF / Cleveland-Cliffs Inc.
VMC / Vulcan Materials Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDUS / Fidus Investment Corporation
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
ERII / Energy Recovery, Inc.
WEN / The Wendy's Company
PXD / Pioneer Natural Resources Company
BANR / Banner Corporation
FEI / First Trust MLP and Energy Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXLW / Pixelworks, Inc.
HFWA / Heritage Financial Corporation
URI / United Rentals, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPG / Dorian LPG Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BALL / Ball Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GPC / Genuine Parts Company
MGM / MGM Resorts International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
UTG / Reaves Utility Income Fund
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
BKE / The Buckle, Inc.
BX / Blackstone Inc.
ASB / Associated Banc-Corp
VFC / V.F. Corporation
DOX / Amdocs Limited
PSX / Phillips 66
WLK / Westlake Corporation
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
RVT / Royce Small-Cap Trust, Inc.
NDAQ / Nasdaq, Inc.
SR / Spire Inc.
RRC / Range Resources Corporation
BWA / BorgWarner Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGM / Federal Agricultural Mortgage Corporation
EXAS / Exact Sciences Corporation
PSA / Public Storage
AVNT / Avient Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMN / AMN Healthcare Services, Inc.
GPN / Global Payments Inc.
UNM / Unum Group
BTT / Blackrock Municipal 2030 Target Term Trust
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
IOO / iShares Trust - iShares Global 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXR / Extra Space Storage Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
HUBB / Hubbell Incorporated
PBF / PBF Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
IGR / CBRE Global Real Estate Income Fund
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
HQH / Abrdn Healthcare Investors
TTC / The Toro Company
TRMB / Trimble Inc.
NAT / Nordic American Tankers Limited
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
PBA / Pembina Pipeline Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
XEL / Xcel Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPWR / Monolithic Power Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSA / MSA Safety Incorporated
MAS / Masco Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FE / FirstEnergy Corp.
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
CWEN / Clearway Energy, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YUM / Yum! Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RGLD / Royal Gold, Inc.
MRCC / Monroe Capital Corporation
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
GGG / Graco Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BMI / Badger Meter, Inc.
JFR / Nuveen Floating Rate Income Fund
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
TEX / Terex Corporation
MO / Altria Group, Inc.
PNNT / PennantPark Investment Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
FBIZ / First Business Financial Services, Inc.
HIX / Western Asset High Income Fund II Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
GDV / The Gabelli Dividend & Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZO / AutoZone, Inc.
BMO / Bank of Montreal
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NIM / Nuveen Select Maturities Municipal Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
TR / Tootsie Roll Industries, Inc.
ZUMZ / Zumiez Inc.
DG / Dollar General Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SKX / Skechers U.S.A., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WAT / Waters Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPGI / S&P Global Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTV / Fortive Corporation
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TECH / Bio-Techne Corporation
CCD / Calamos Dynamic Convertible and Income Fund
NZF / Nuveen Municipal Credit Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
TXNM / TXNM Energy, Inc.
NI / NiSource Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
AR / Antero Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTU / Intuit Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
AVK / Advent Convertible and Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
MAIN / Main Street Capital Corporation
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
WTRG / Essential Utilities, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEB / Seaboard Corporation
CINF / Cincinnati Financial Corporation
CERS / Cerus Corporation
WMT / Walmart Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SU / Suncor Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BFA / Brown-Forman Corp. - Class A
G / Genpact Limited
PG / The Procter & Gamble Company
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPI / John Hancock Preferred Income Fund
PROV / Provident Financial Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNA / CNA Financial Corporation
MANH / Manhattan Associates, Inc.
MDU / MDU Resources Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSS / Federal Signal Corporation
ROST / Ross Stores, Inc.
CASY / Casey's General Stores, Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCH / PotlatchDeltic Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FFIV / F5, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
RY / Royal Bank of Canada
PII / Polaris Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
STT / State Street Corporation
SLV / iShares Silver Trust
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
HAL / Halliburton Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
CHW / Calamos Global Dynamic Income Fund
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
WELL / Welltower Inc.
ESLT / Elbit Systems Ltd.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
WAFD / WaFd, Inc
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
PEO / Adams Natural Resources Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
AVA / Avista Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.