Market Value11,163,811,000
Total Holdings1191
File Date2016-11-10
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)
GOOG / Alphabet Inc.
SV4 / SVB Financial Group
GOOGL / Alphabet Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICUI / ICU Medical, Inc.
ABB / ABB Ltd. - ADR
OMER / Omeros Corporation
SH / ProShares Trust - ProShares Short S&P500
BEN / Franklin Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MNR / Mach Natural Resources LP
NID / Nuveen Intermediate Duration Municipal Term Fund
KAR / OPENLANE, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BKS / Barnes & Noble, Inc.
SPLS / Staples, Inc.
NLY / Annaly Capital Management, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ABDC / Altmore BDC Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRZ / New Residential Investment Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BANX / ArrowMark Financial Corp.
EHI / Western Asset Global High Income Fund Inc.
STJ / St. Jude Medical, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
83416T100 / SolarCity Corp
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
HTR / Brookfield Total Return Fund Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DPLO / Diplomat Pharmacy, Inc.
SHPG / Shire Plc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
DLX / Deluxe Corporation
SJR / Shaw Communications Inc. - Class B
CRAY / Cray, Inc.
CVA / Covanta Holding Corporation
NWBI / Northwest Bancshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LCII / LCI Industries
VRA / Vera Bradley, Inc.
GAS / AGL Resources Inc.
HPT / Hospitality Properties Trust
WBC / Wabco Holdings, Inc.
US98884U1088 / ZAGG Inc
WPG / Washington Prime Group Inc
IVR / Invesco Mortgage Capital Inc.
ANDV / Andeavor Corp.
STO / Statoil ASA
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RAI / Reynolds American, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ESL / Esterline Technologies Corp.
LOCO / El Pollo Loco Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
DBD / Diebold Nixdorf, Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
ESIO / Electro Scientific Industries, Inc.
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
ALDR / Alder BioPharmaceuticals, Inc.
XHNWX / Pioneer Diversified High Income
CBI / Chicago Bridge & Iron Co., N.V.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LNN / Lindsay Corporation
US9487411038 / Weingarten Realty Investors
CATO / The Cato Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DEUTSCHE GLBL HI INCM FD / (25158V108)
US3665541039 / Garrison Capital Inc.
CTWS / Connecticut Water Service, Inc.
CSBK / Clifton Bancorp Inc.
POPE / Pope Resources, L.P.
WLL / Whiting Petroleum Corp (New)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMF / Templeton Emerging Markets Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NWPX / NWPX Infrastructure, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NUS / Nu Skin Enterprises, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GPRO / GoPro, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
YORW / The York Water Company
NUW / Nuveen AMT-Free Municipal Value Fund
IDTI / Integrated Device Technology, Inc.
SNXZF / Sandstorm Gold Ltd.
DRA / Diversified Real Asset Income Fund
PRA / ProAssurance Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
CCL / Carnival Corporation & plc
BB / BlackBerry Limited
FL / Foot Locker, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SIX / Six Flags Entertainment Corporation
00B65Z9D7 / Noble Corporation plc
OHI / Omega Healthcare Investors, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CPHD / Cepheid
SRNE / Sorrento Therapeutics, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESS / Essex Property Trust, Inc.
HUBB / Hubbell Incorporated
TTC / The Toro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
AET / Aetna, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PGZ / Principal Real Estate Income Fund
GE / General Electric Company
PGR / The Progressive Corporation
POR / Portland General Electric Company
USO / United States Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
PETX / Aratana Therapeutics, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
EVF / Eaton Vance Senior Income Trust
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GG / Goldcorp, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CREE / Cree, Inc.
CCI / Crown Castle Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
HTBI / HomeTrust Bancshares, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SCAI / Surgical Care Affiliates, Inc.
XWEAX / Western Asset Premier Bond Fund
INT / World Fuel Services Corp.
WFM / Whole Foods Market, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
UQM / UQM Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
DRH / DiamondRock Hospitality Company
AINV / Apollo Investment Corporation
PCBK / Pacific Continental Corp.
ACHC / Acadia Healthcare Company, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UMPQ / Umpqua Holdings Corp
CNS / Cohen & Steers, Inc.
KITE / Kite Pharma, Inc.
AEO / American Eagle Outfitters, Inc.
ARTX / Arotech Corp.
MCRN / Milacron Holdings Corp.
EEP / Enbridge Energy Partners, L.P.
HYGS / Hydrogenics Corp
465685105 / ITC Holdings Corp.
NNA / Navios Maritime Acquisition Corp
PPC / Pilgrim's Pride Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CGEN / Compugen Ltd.
ESRX / Express Scripts Holding Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BGR / BlackRock Energy and Resources Trust
SJT / San Juan Basin Royalty Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
DSS / DSS, Inc.
PSIX / Power Solutions International, Inc.
TWX / Warner Media LLC
DRII / Diamond Resorts International, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APTS / Preferred Apartment Communities Inc - Class A
KRNY / Kearny Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIZZ / National Beverage Corp.
US2655041000 / Dunkin' Brands Group, Inc.
JOY / Joy Global, Inc.
CHSP / Chesapeake Lodging Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
WFT / Weatherford International plc
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
670979889 / Nuveen Michigan Quality Income
CBRL / Cracker Barrel Old Country Store, Inc.
PXD / Pioneer Natural Resources Company
BANR / Banner Corporation
NVDA / NVIDIA Corporation
MBLY / Mobileye Global Inc.
NVGS / Navigator Holdings Ltd.
VIAB / Viacom, Inc.
RNST / Renasant Corporation
PETS / PetMed Express, Inc.
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
AG / First Majestic Silver Corp.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMBA / Ambarella, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CET / Central Securities Corporation
RTN / Raytheon Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PROSHARES SHORT DOW 30 / (74347R701)
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FISV / Fiserv, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VER / VEREIT Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APO / Apollo Global Management, Inc.
OPK / OPKO Health, Inc.
/ XL Group Ltd.
EGBN / Eagle Bancorp, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CAFD / 8point3 Energy Partners LP
NPK / National Presto Industries, Inc.
904784709 / Unilever N.V.
ESV / Ensco plc
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PRXL / PAREXEL International Corp.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
PCTI / PCTEL, Inc.
GGE / Green Giant Inc.
CYS / CYS Investments, Inc.
SASR / Sandy Spring Bancorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
748356102 / Questar Corp.
Y / Alleghany Corp.
US0044461004 / Aceto Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CHFN / Charter Financial Corp.
ANF / Abercrombie & Fitch Co.
WHF / WhiteHorse Finance, Inc.
TAHO / Tahoe Resources Inc.
NS / NuStar Energy L.P. - Limited Partnership
PVTB / PrivateBancorp, Inc.
BJRI / BJ's Restaurants, Inc.
FPI / Farmland Partners Inc.
CY / Cypress Semiconductor Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HT / Hersha Hospitality Trust - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRCO / Tribune Media Company
04685W103 / athenahealth, Inc.
PNRA / Panera Bread Co.
PF / Pinnacle Foods, Inc.
WPG / Washington Prime Group Inc
01449J105 / Alere Inc.
RGORF / Randgold Resources Ltd.
XNPMX / Nuveen Premium Income Municipal
OUTR / Outerwall Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
RWT / Redwood Trust, Inc.
US09739C1027 / Boingo Wireless Inc
US30224P2002 / Extended Stay America Inc
NUVEEN HI INC DEC 2018 / (67075P103)
LSI / Life Storage Inc - Registered Shares
153501101 / Central Fund of Canada Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHLM / Schulman (A.), Inc.
GHY / PGIM Global High Yield Fund, Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JCP / J.C. Penney Co., Inc.
JUNO / Juno Therapeutics, Inc.
TIS / Orchids Paper Products Company
WGL / WGL Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
ATI / ATI Inc.
US16941M1099 / China Mobile Ltd.
LCNB / LCNB Corp.
RHT / Red Hat, Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
XCEMX / Clearbridge Energy MLP Fund Inc
WSBF / Waterstone Financial, Inc.
OA / Orbital ATK, Inc.
BTO / John Hancock Financial Opportunities Fund
KNDI / Kandi Technologies Group, Inc.
CUBI / Customers Bancorp, Inc.
OXSQ / Oxford Square Capital Corp.
VR / Global X Funds - Global X Metaverse ETF
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PATK / Patrick Industries, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US40449J1034 / The Habit Restaurants, Inc.
247850100 / Deltic Timber Corp.
MPAA / Motorcar Parts of America, Inc.
CMO / Capstead Mortgage Corp.
LNKD / LinkedIn Corp.
MTW / The Manitowoc Company, Inc.
BEAV / B/E Aerospace, Inc.
461730103 / Investors Real Estate Trust
QQQ / Invesco QQQ Trust, Series 1
US0153511094 / Alexion Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SWBI / Smith & Wesson Brands, Inc.
IPGP / IPG Photonics Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PGEN / Precigen, Inc.
WBT / Welbilt Inc
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSA / Public Storage
ROK / Rockwell Automation, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWEN / Clearway Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTG / MGIC Investment Corporation
MOS / The Mosaic Company
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQR / Equity Residential
SO / The Southern Company
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNW / Pinnacle West Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRB / W. R. Berkley Corporation
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
TR / Tootsie Roll Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAE / CAE Inc.
ACN / Accenture plc
SEB / Seaboard Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ Voya Prime Rate Trust
JW.A / John Wiley & Sons Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RRD / R.R. Donnelley & Sons Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSEC / Prospect Capital Corporation
AFHIF / Atlas Financial Holdings, Inc.
MCK / McKesson Corporation
TEI / Templeton Emerging Markets Income Fund
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)
MTN / Vail Resorts, Inc.
CHK / Chesapeake Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TWIN / Twin Disc, Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SA / Seabridge Gold Inc.
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
GME / GameStop Corp.
STMP / Stamps.com Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HP / Helmerich & Payne, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BXS / BancorpSouth Bank
AXP / American Express Company
STEW / SRH Total Return Fund, Inc.
UBSI / United Bankshares, Inc.
CASH / Pathward Financial, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JCOM / J2 Global Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
19041P105 / CBS Corp.
OXLC / Oxford Lane Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
NVRI / Enviri Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EFR / Eaton Vance Senior Floating-Rate Trust
PAAS / Pan American Silver Corp.
CLB / Core Laboratories Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
TGB / Taseko Mines Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
26433F207 / Duff & Phelps Select MLP and M Common Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCG / PG&E Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COL / Rockwell Collins, Inc.
SCS / Steelcase Inc.
GIM / Templeton Global Income Fund
AWF / AllianceBernstein Global High Income Fund
CLR / Continental Resources Inc (OKLA)
CVS / CVS Health Corporation
PNNT / PennantPark Investment Corporation
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
XEC / Cimarex Energy Co.
/ Shiloh Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NCR / NCR Corp.
PML / PIMCO Municipal Income Fund II
SPWR / Complete Solaria, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DD / DuPont de Nemours, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
EPR / EPR Properties
CLIR / ClearSign Technologies Corporation
/ Diamond Offshore Drilling Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVA / Nuvasive Inc
BLKB / Blackbaud, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
FRC / First Republic Bank
ASA / ASA Gold and Precious Metals Limited
RXN / Rexnord Corp
BBDC / Barings BDC, Inc.
TYL / Tyler Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc.
ATRS / Antares Pharma Inc
ELME / Elme Communities
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRP / TC Energy Corporation
CERN / Cerner Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CDK / CDK Global Inc
TYG / Tortoise Energy Infrastructure Corporation
BLBD / Blue Bird Corporation
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
RVNC / Revance Therapeutics, Inc.
AWR / American States Water Company
CTXS / Citrix Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJI / South Jersey Industries Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
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
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ABMD / Abiomed Inc.
OMI / Owens & Minor, Inc.
RH / RH
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WEN / The Wendy's Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPS / Nuveen Preferred & Income Securities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
NIE / Virtus Equity & Convertible Income Fund
FFNW / First Financial Northwest, Inc.
SOHO / Sotherly Hotels Inc.
CRIS / Curis, Inc.
GAP / The Gap, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
MNKD / MannKind Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
DSL / DoubleLine Income Solutions Fund
SGEN / Seagen Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
FEI / First Trust MLP and Energy Income Fund
AGR / Avangrid, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HE / Hawaiian Electric Industries, Inc.
SLW / Silver Wheaton Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
ADI / Analog Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COLM / Columbia Sportswear Company
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
FSM / Fortuna Mining Corp.
BGS / B&G Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
CDW / CDW Corporation
CERS / Cerus Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RRC / Range Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
BXP / Boston Properties, Inc.
HIX / Western Asset High Income Fund II Inc.
MOD / Modine Manufacturing Company
FIS / Fidelity National Information Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RVT / Royce Small-Cap Trust, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
NZF / Nuveen Municipal Credit Income Fund
CPB / The Campbell's Company
FDX / FedEx Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MPWR / Monolithic Power Systems, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HFWA / Heritage Financial Corporation
SR / Spire Inc.
MGEE / MGE Energy, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
TEX / Terex Corporation
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBIZ / First Business Financial Services, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
SAIC / Science Applications International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BXMT / Blackstone Mortgage Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
PMX / PIMCO Municipal Income Fund III
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LH / Labcorp Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
ERII / Energy Recovery, Inc.
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
HMST / HomeStreet, Inc.
EEFT / Euronet Worldwide, Inc.
EGO / Eldorado Gold Corporation
INTU / Intuit Inc.
R / Ryder System, Inc.
ZTS / Zoetis Inc.
BRC / Brady Corporation
MRK / Merck & Co., Inc.
COLB / Columbia Banking System, Inc.
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMI / Badger Meter, Inc.
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WLK / Westlake Corporation
EXAS / Exact Sciences Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLF / Cleveland-Cliffs Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTHR / United Therapeutics Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APLE / Apple Hospitality REIT, Inc.
JWN / Nordstrom, Inc.
HSY / The Hershey Company
BTT / Blackrock Municipal 2030 Target Term Trust
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NGD / New Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EXPD / Expeditors International of Washington, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
EXR / Extra Space Storage Inc.
UTG / Reaves Utility Income Fund
PEG / Public Service Enterprise Group Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
KHC / The Kraft Heinz Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPC / Genuine Parts Company
LPG / Dorian LPG Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PXLW / Pixelworks, Inc.
MU / Micron Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
AGM / Federal Agricultural Mortgage Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFG / National Fuel Gas Company
C.WSA / Citigroup, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
AVNT / Avient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IOO / iShares Trust - iShares Global 100 ETF
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
MRCC / Monroe Capital Corporation
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
NAT / Nordic American Tankers Limited
V / Visa Inc.
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
GTLS / Chart Industries, Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WAT / Waters Corporation
HL / Hecla Mining Company
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
DY / Dycom Industries, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRGO / Perrigo Company plc
IYE / iShares Trust - iShares U.S. Energy ETF
MAA / Mid-America Apartment Communities, Inc.
IGR / CBRE Global Real Estate Income Fund
VRSK / Verisk Analytics, Inc.
CM / Canadian Imperial Bank of Commerce
JFR / Nuveen Floating Rate Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
IGA / Voya Global Advantage and Premium Opportunity Fund
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSA / MSA Safety Incorporated
PBF / PBF Energy Inc.
MUR / Murphy Oil Corporation
AVK / Advent Convertible and Income Fund
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
DTE / DTE Energy Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNA / CNA Financial Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
ZUMZ / Zumiez Inc.
AEP / American Electric Power Company, Inc.
MAIN / Main Street Capital Corporation
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
HRB / H&R Block, Inc.
PPT / Putnam Premier Income Trust
PG / The Procter & Gamble Company
MANH / Manhattan Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FE / FirstEnergy Corp.
NBB / Nuveen Taxable Municipal Income Fund
IP / International Paper Company
LNG / Cheniere Energy, Inc.
PCH / PotlatchDeltic Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
ASB / Associated Banc-Corp
AFL / Aflac Incorporated
IQI / Invesco Quality Municipal Income Trust
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
RRX / Regal Rexnord Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
MYGN / Myriad Genetics, Inc.
FDUS / Fidus Investment Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RMD / ResMed Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTB / M&T Bank Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WY / Weyerhaeuser Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BERY / Berry Global Group, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EVN / Eaton Vance Municipal Income Trust
EHC / Encompass Health Corporation
G / Genpact Limited
OLED / Universal Display Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNV / Franco-Nevada Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SNA / Snap-on Incorporated
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GOF / Guggenheim Strategic Opportunities Fund
KEY / KeyCorp
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
PHYS / Sprott Physical Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
CHW / Calamos Global Dynamic Income Fund
PANW / Palo Alto Networks, Inc.
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEO / Adams Natural Resources Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
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
LOW / Lowe's Companies, Inc.
ESLT / Elbit Systems Ltd.
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
WAFD / WaFd, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILMN / Illumina, Inc.
NAD / Nuveen Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKG / Packaging Corporation of America
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
K / Kellanova
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
BCE / BCE Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
AME / AMETEK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
DG / Dollar General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVA / Avista Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WHR / Whirlpool Corporation
ES / Eversource Energy
BMO / Bank of Montreal
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
TRGP / Targa Resources Corp.
BFA / Brown-Forman Corp. - Class A
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
AXS / AXIS Capital Holdings Limited
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.