Market Value10,162,233,000
Total Holdings1305
File Date2015-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
GLNG / Golar LNG Limited
MIDD / The Middleby Corporation
ICUI / ICU Medical, Inc.
PXD / Pioneer Natural Resources Company
OXSQ / Oxford Square Capital Corp.
RMX / Rubicon Minerals Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SSW / Seaspan Corp.
DTV / DTE Energy Company
UPLMQ / Ultra Petroleum Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FOMX / Foamix Pharmaceuticals Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESIO / Electro Scientific Industries, Inc.
MJN / Mead Johnson Nutrition Co.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XISDX / Prudential Short Duration High
UNFI / United Natural Foods, Inc.
CPHD / Cepheid
DPLO / Diplomat Pharmacy, Inc.
748356102 / Questar Corp.
SNI / Scripps Networks Interactive, Inc.
AZUR / Azure Midstream Partners, LP
GNW / Genworth Financial, Inc.
HCN / Welltower Inc.
NHF / NexPoint Strategic Opportunities Fund
HTBI / HomeTrust Bancshares, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LCII / LCI Industries
WFM / Whole Foods Market, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NVGS / Navigator Holdings Ltd.
NUO / Nuveen Ohio Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECA / EnCana Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US5538291023 / MVC Capital, Inc.
JAH / Jarden Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
233153204 / DCT Industrial Trust, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TEMPLTN RUSSIA&EAST EURO / (88022F105)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
WFT / Weatherford International plc
CBI / Chicago Bridge & Iron Co., N.V.
DEUTSCHE GLBL HI INCM FD / (25158V108)
FNFG / First Niagara Financial Group, Inc.
GWR / Genesee & Wyoming, Inc.
ABDC / Altmore BDC Inc
CHFN / Charter Financial Corp.
SFG / StanCorp Financial Group, Inc.
UQM / UQM Technologies, Inc.
OPK / OPKO Health, Inc.
STNR / Steiner Leisure Limited
SDLP / Seadrill Partners LLC
JNS / Janus Capital Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTR / Frontier Communications Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
IWC / iShares Trust - iShares Micro-Cap ETF
GG / Goldcorp, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ACHC / Acadia Healthcare Company, Inc.
AVNS / Avanos Medical, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NRZ / New Residential Investment Corp
GTU / Central Gold Trust
OWE / Obsidian Energy Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PF / Pinnacle Foods, Inc.
GXP / Great Plains Energy, Inc.
TRCO / Tribune Media Company
GHL / Greenhill & Co Inc
US3665541039 / Garrison Capital Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSIX / Power Solutions International, Inc.
ATML / Atmel Corporation
WSBF / Waterstone Financial, Inc.
34958B106 / Fortress Investment Group LLC
NUS / Nu Skin Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NECB / Northeast Community Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
BHK / BlackRock Core Bond Trust
SBI / Western Asset Intermediate Muni Fund Inc.
BLRK MUYLD MI INSD FD II / (09254W103)
WPG / Washington Prime Group Inc
MKT VCTR PHARMA ETF / (57060U217)
BWLD / Buffalo Wild Wings, Inc.
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
SVLC / Silvercrest Mines Inc
IDTI / Integrated Device Technology, Inc.
FPI / Farmland Partners Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ECPG / Encore Capital Group, Inc.
WBC / Wabco Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LYTS / LSI Industries Inc.
SAVE / Spirit Airlines, Inc.
UNIT / Uniti Group Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SJR / Shaw Communications Inc. - Class B
ABR / Arbor Realty Trust, Inc.
FL / Foot Locker, Inc.
AKRX / Akorn, Inc.
SALE / RetailMeNot, Inc.
SBH / Sally Beauty Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
L7257P106 / Pacific Drilling S.A.
NFLX / Netflix, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WEX / WEX Inc.
HT / Hersha Hospitality Trust - Class A
TWTR / Twitter Inc
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
BB / BlackBerry Limited
BLDP / Ballard Power Systems Inc.
NSLP / New Source Energy Partners L.p.
FLEX / Flex Ltd.
US88104R2094 / TerraForm Power Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AET / Aetna, Inc.
UAA / Under Armour, Inc.
TWX / Warner Media LLC
USO / United States Oil Fund, LP - Limited Partnership
MGA / Magna International Inc.
JAZZ / Jazz Pharmaceuticals plc
61166W101 / Monsanto Co.
SDIV / Global X Funds - Global X SuperDividend ETF
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRIP / Tripadvisor, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMFC / New Mountain Finance Corporation
MGM / MGM Resorts International
FEYE / FireEye Inc
SUNE / SUNation Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SALE / RetailMeNot, Inc.
ZU /
CY / Cypress Semiconductor Corp.
SJT / San Juan Basin Royalty Trust
PVTB / PrivateBancorp, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFBK / Northfield Bancorp, Inc.
US3021041047 / ExOne Co
SSYS / Stratasys Ltd.
KRFT /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PCTI / PCTEL, Inc.
EMKR / Emcore Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOY / Joy Global, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARG / Airgas, Inc.
SASR / Sandy Spring Bancorp, Inc.
OII / Oceaneering International, Inc.
SIAL / Sigma-Aldrich Corporation
VR / Global X Funds - Global X Metaverse ETF
XPFLX / PIMCO Income Strategy Fund
NKY /
PSEC / Prospect Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGR / BlackRock Energy and Resources Trust
BMR / Beamr Imaging Ltd.
ENV / Envestnet, Inc.
847560109 / Spectra Energy Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
TE / T1 Energy Inc.
67071S101 / Nuveen Quality Preferred Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RRTS / Roadrunner Transportation Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULH / Universal Logistics Holdings, Inc.
AVX / Avax One Technology Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SOHO / Sotherly Hotels Inc.
PCP / Precision Castparts Corporation
SONS / Sonus Networks, Inc.
MKT VCTR INTRM MUNI ETF / (57060U845)
461730103 / Investors Real Estate Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
POPE / Pope Resources, L.P.
PBT / Permian Basin Royalty Trust
RWT / Redwood Trust, Inc.
STJ / St. Jude Medical, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PNY / Piedmont Natural Gas Co., Inc.
PCBK / Pacific Continental Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LINE / Lineage, Inc.
ARTX / Arotech Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEP / Enbridge Energy Partners, L.P.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
441060100 / Hospira
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PKO / Pimco Income Opportunity Fund
PPC / Pilgrim's Pride Corporation
LE / Lands' End, Inc.
XNPMX / Nuveen Premium Income Municipal
NPK / National Presto Industries, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AVP / Avon Products, Inc.
BLACKROCK DEFINED OPPTY / (09255Q105)
BXMT / Blackstone Mortgage Trust, Inc.
MBLY / Mobileye Global Inc.
/ Voya Prime Rate Trust
VIAB / Viacom, Inc.
UTHR / United Therapeutics Corporation
BPR / Brookfield Property REIT Inc.
CAIAF / CA Immobilien Anlagen AG
UAL / United Airlines Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRNE / Sorrento Therapeutics, Inc.
COL / Rockwell Collins, Inc.
01449J105 / Alere Inc.
MDXG / MiMedx Group, Inc.
DISH / DISH Network Corporation
CET / Central Securities Corporation
SCU / Sculptor Capital Management Inc - Class A
WSTC / West Corp.
EHI / Western Asset Global High Income Fund Inc.
RTN / Raytheon Co.
CCK / Crown Holdings, Inc.
IRBT / iRobot Corporation
ANDV / Andeavor Corp.
018490100 / Allergan plc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ADS / Bread Financial Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
CMP / Compass Minerals International, Inc.
OMER / Omeros Corporation
WGL / WGL Holdings, Inc.
TKR / The Timken Company
HYGS / Hydrogenics Corp
SOR / Source Capital
LNN / Lindsay Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
CATO / The Cato Corporation
ICPT / Intercept Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
TUP / Tupperware Brands Corporation
CXDC / China XD Plastics Co Ltd
TWC / Spectrum Management Holding Company LLC
GGE / Green Giant Inc.
HQL / Abrdn Life Sciences Investors
PRAA / PRA Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
APO / Apollo Global Management, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XTDFX / Templeton Dragon Fund, Inc.
FISV / Fiserv, Inc.
MKT VECTOR SHORT MUN ETF / (57060U803)
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESV / Ensco plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
PNRA / Panera Bread Co.
GLRI / Glori Energy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VVC / Vectren Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
SLCA / U.S. Silica Holdings, Inc.
EMF / Templeton Emerging Markets Fund
RWM / ProShares Trust - ProShares Short Russell2000
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MARKET VECTORS ETF / (57060U878)
RAI / Reynolds American, Inc.
/ Diamond Offshore Drilling Inc
HTH / Hilltop Holdings Inc.
VGI / Virtus Global Multi-Sector Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESL / Esterline Technologies Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US85207U1051 / Sprint Corporation
83416T100 / SolarCity Corp
OUTR / Outerwall Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MXWL / Maxwell Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
MPAA / Motorcar Parts of America, Inc.
885175307 / Thoratec
DRA / Diversified Real Asset Income Fund
FACTSH ISE CYBER ETF / (30304R407)
HTS / Hatteras Financial Corp.
HPT / Hospitality Properties Trust
KITE / Kite Pharma, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SYNA / Synaptics Incorporated
CMO / Capstead Mortgage Corp.
US69329Y1047 / PDL BioPharma, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EGBN / Eagle Bancorp, Inc.
GPRO / GoPro, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CSBK / Clifton Bancorp Inc.
CHKR / Chesapeake Granite Wash Trust
153501101 / Central Fund of Canada Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
BRCM / Broadcom Corporation
PATK / Patrick Industries, Inc.
STO / Statoil ASA
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US1182301010 / Buckeye Partners, L.P.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNEB / Western New England Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DRII / Diamond Resorts International, Inc.
465685105 / ITC Holdings Corp.
KNDI / Kandi Technologies Group, Inc.
QLGC / QLogic Corp.
CFFN / Capitol Federal Financial, Inc.
SHLM / Schulman (A.), Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
XHNWX / Pioneer Diversified High Income
ACAD INNOVATR IBD 50 ETF / (004006508)
BHI / Baker Hughes Inc.
CHK / Chesapeake Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AINV / Apollo Investment Corporation
VER / VEREIT Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
DGI / DigitalGlobe, Inc.
WWAV / The WhiteWave Foods Co.
CRAY / Cray, Inc.
TRN / Trinity Industries, Inc.
DLX / Deluxe Corporation
AEO / American Eagle Outfitters, Inc.
LCNB / LCNB Corp.
CRIS / Curis, Inc.
US98884U1088 / ZAGG Inc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CUBI / Customers Bancorp, Inc.
NNA / Navios Maritime Acquisition Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
DBD / Diebold Nixdorf, Incorporated
XCO / EXCO Resources, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MKT VECTOR LONG MUNI ETF / (57060U886)
SALE / RetailMeNot, Inc.
UIL / UIL Holdings Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SXL / Sunoco Logistics Partners L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADX / Adams Diversified Equity Fund, Inc.
DRH / DiamondRock Hospitality Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LAKE / Lakeland Industries, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLRE / Greenlight Capital Re, Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTT / CatchMark Timber Trust Inc - Class A
BGCP / BGC Partners Inc - Class A
CBA / ClearBridge American Energy MLP Fund Inc.
HKRS / Halcon Resources Corp.
HAIN / The Hain Celestial Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
XCIIX / BlackRock Enhanced Capital and
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
HIO / Western Asset High Income Opportunity Fund Inc.
43739Q100 / HomeAway, Inc.
UBS / UBS Group AG
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVE / Cenovus Energy Inc.
STRI / STR Holdings Inc
KN / Knowles Corporation
DOW / Dow Inc.
/ Voya Prime Rate Trust
GIM / Templeton Global Income Fund
LAD / Lithia Motors, Inc.
ELME / Elme Communities
/ Briggs & Stratton Corp.
BRLI / Brilliant Acquisition Corporation
SLW / Silver Wheaton Corp.
QLIK / Qlik Technologies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
STEW / SRH Total Return Fund, Inc.
HFC / HollyFrontier Corp
CLIR / ClearSign Technologies Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NOV / NOV Inc.
UBSI / United Bankshares, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OXLC / Oxford Lane Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BALL / Ball Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
ATI / ATI Inc.
MCHB / Mechanics Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
/ Voya Prime Rate Trust
HTO / H2O America
APLE / Apple Hospitality REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NWPX / NWPX Infrastructure, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOD / Modine Manufacturing Company
MFC / Manulife Financial Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
ROK / Rockwell Automation, Inc.
AX / Axos Financial, Inc.
DGP / DB Gold Double Long ETN
HCC / Warrior Met Coal, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BYM / BlackRock Municipal Income Quality Trust
RRD / R.R. Donnelley & Sons Co.
BOE / BlackRock Enhanced Global Dividend Trust
TGB / Taseko Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UMPQ / Umpqua Holdings Corp
VIA / Via Transportation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
INFN / Infinera Corporation
US8865471085 / Tiffany & Co.
BCX / Blackrock Resources & Commodities Strategy Trust
PCG / PG&E Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AFG / American Financial Group, Inc.
MMM / 3M Company
NVRI / Enviri Corporation
GS / The Goldman Sachs Group, Inc.
SPWR / SunPower Inc.
SCS / Steelcase Inc.
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
PFPT / Proofpoint Inc
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
AMG / Affiliated Managers Group, Inc.
EGO / Eldorado Gold Corporation
SHW / The Sherwin-Williams Company
HAR / Harman International Industries, Inc.
CAJ / Canon Inc. - ADR
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
TEI / Templeton Emerging Markets Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APA / APA Corporation
EPR / EPR Properties
SLF / Sun Life Financial Inc.
QDEL / QuidelOrtho Corporation
RDS.B / Shell Plc - ADR
AG / First Majestic Silver Corp.
MNR / Mach Natural Resources LP
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VAC / Marriott Vacations Worldwide Corporation
DISCA / Discovery Inc - Class A
CLB / Core Laboratories Inc.
AUB / Atlantic Union Bankshares Corporation
GOOD / Gladstone Commercial Corporation
BOH / Bank of Hawaii Corporation
KFY / Korn Ferry
AZO / AutoZone, Inc.
PML / PIMCO Municipal Income Fund II
HE / Hawaiian Electric Industries, Inc.
BBDC / Barings BDC, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ATRS / Antares Pharma Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VGM / Invesco Trust for Investment Grade Municipals
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
HL / Hecla Mining Company
BXP / Boston Properties, Inc.
BC / Brunswick Corporation
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CLF / Cleveland-Cliffs Inc.
PPT / Putnam Premier Income Trust
MYGN / Myriad Genetics, Inc.
MDU / MDU Resources Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYF / Synchrony Financial
ALV / Autoliv, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PSX / Phillips 66
NCR / NCR Corp.
TRMB / Trimble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
AXS / AXIS Capital Holdings Limited
MET / MetLife, Inc.
WPRT / Westport Fuel Systems Inc.
AGNC / AGNC Investment Corp.
BTU / Peabody Energy Corporation
ABB / ABB Ltd. - ADR
WEN / The Wendy's Company
ERII / Energy Recovery, Inc.
TWO / Two Harbors Investment Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
COLB / Columbia Banking System, Inc.
CTXS / Citrix Systems, Inc.
SJI / South Jersey Industries Inc.
PFN / PIMCO Income Strategy Fund II
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JCOM / J2 Global Inc.
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IIM / Invesco Value Municipal Income Trust
PAAS / Pan American Silver Corp.
RH / RH
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
AWP / abrdn Global Premier Properties Fund
RVNC / Revance Therapeutics, Inc.
POR / Portland General Electric Company
IPWR / Ideal Power Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
LAMR / Lamar Advertising Company
MRCC / Monroe Capital Corporation
AWK / American Water Works Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CCI / Crown Castle Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MAN / ManpowerGroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PMX / PIMCO Municipal Income Fund III
FFNW / First Financial Northwest, Inc.
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
MNKD / MannKind Corporation
LVS / Las Vegas Sands Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLT / Corpay, Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
WWW / Wolverine World Wide, Inc.
UDR / UDR, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AHH / Armada Hoffler Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNR / Pentair plc
RVT / Royce Small-Cap Trust, Inc.
ADC / Agree Realty Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HRL / Hormel Foods Corporation
GDV / The Gabelli Dividend & Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PROV / Provident Financial Holdings, Inc.
JCI / Johnson Controls International plc
QRVO / Qorvo, Inc.
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SON / Sonoco Products Company
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SRE / Sempra
GLW / Corning Incorporated
ASA / ASA Gold and Precious Metals Limited
BANR / Banner Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CREE / Cree, Inc.
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
AWR / American States Water Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BGS / B&G Foods, Inc.
ALE / ALLETE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HES / Hess Corporation
IAU / iShares Gold Trust
FEN / First Trust Energy Income and Growth Fund
CP / Canadian Pacific Kansas City Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GTLS / Chart Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MCY / Mercury General Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CF / CF Industries Holdings, Inc.
RXN / Rexnord Corp
LKQ / LKQ Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GSBD / Goldman Sachs BDC, Inc.
AVT / Avnet, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
CI / The Cigna Group
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COLM / Columbia Sportswear Company
MKL / Markel Group Inc.
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CWT / California Water Service Group
PM / Philip Morris International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCL / Carnival Corporation Ltd.
VMI / Valmont Industries, Inc.
IMO / Imperial Oil Limited
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
NGD / New Gold Inc.
HFWA / Heritage Financial Corporation
VRSN / VeriSign, Inc.
TXT / Textron Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
TEX / Terex Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKE / The Buckle, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGY / BlackRock Enhanced International Dividend Trust
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund
ASB / Associated Banc-Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPG / Dorian LPG Ltd.
TRGP / Targa Resources Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
PXLW / Pixelworks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHI / Robert Half Inc.
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TRV / The Travelers Companies, Inc.
P5P / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
GMED / Globus Medical, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOLX / Hologic, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYCB / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
FTF / Franklin Limited Duration Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTU / Intuit Inc.
FBIZ / First Business Financial Services, Inc.
SWN / Southwestern Energy Company
HIX / Western Asset High Income Fund II Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GWW / W.W. Grainger, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
WAT / Waters Corporation
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RGLD / Royal Gold, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
BRC / Brady Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
SO / The Southern Company
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GEF / Greif, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PGR / The Progressive Corporation
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
BFA / Brown-Forman Corp. - Class A
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
HQH / Abrdn Healthcare Investors
MSA / MSA Safety Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TR / Tootsie Roll Industries, Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRGO / Perrigo Company plc
AVK / Advent Convertible and Income Fund
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
BMI / Badger Meter, Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ZUMZ / Zumiez Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IGR / CBRE Global Real Estate Income Fund
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WSO / Watsco, Inc.
SEIC / SEI Investments Company
AYI / Acuity Inc.
WEC / WEC Energy Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNA / CNA Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
ACN / Accenture plc
IT / Gartner, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
RIG / Transocean Ltd.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
CERS / Cerus Corporation
MA / Mastercard Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
PNNT / PennantPark Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGZ / Principal Real Estate Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EWBC / East West Bancorp, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
USB / U.S. Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VLO / Valero Energy Corporation
PCH / PotlatchDeltic Corporation
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
FISV / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
FSS / Federal Signal Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFG / National Fuel Gas Company
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VFC / V.F. Corporation
FDUS / Fidus Investment Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GNRC / Generac Holdings Inc.
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
JRI / Nuveen Real Asset Income and Growth Fund
IP / International Paper Company
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
DSL / DoubleLine Income Solutions Fund
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
PFE / Pfizer Inc.
EQT / EQT Corporation
OKE / ONEOK, Inc.
G / Genpact Limited
SJM / The J. M. Smucker Company
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
VTNR / Vertex Energy, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LSCC / Lattice Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
ENFFF / Enbridge Inc. - Preferred Security
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
STT / State Street Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIG / American International Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHW / Calamos Global Dynamic Income Fund
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
SLB / SLB N.V.
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FLS / Flowserve Corporation
ABT / Abbott Laboratories
PEO / Adams Natural Resources Fund, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Shares
VTR / Ventas, Inc.
ESLT / Elbit Systems Ltd.
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
FSLR / First Solar, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
BURL / Burlington Stores, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
K / Kellanova
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
TGT / Target Corporation
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
AVA / Avista Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MRSH / Marsh & McLennan Companies, Inc.
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNG / Cheniere Energy, Inc.