Market Value9,405,621,000
Total Holdings1243
File Date2015-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IIM / Invesco Value Municipal Income Trust
IQV / IQVIA Holdings Inc.
FRT / Federal Realty Investment Trust
PML / PIMCO Municipal Income Fund II
CCK / Crown Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
GLNG / Golar LNG Limited
MIDD / The Middleby Corporation
ICUI / ICU Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
ENV / Envestnet, Inc.
QLIK / Qlik Technologies Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SOR / Source Capital
SSW / Seaspan Corp.
DBL / DoubleLine Opportunistic Credit Fund
TRN / Trinity Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GLRI / Glori Energy Inc.
ESIO / Electro Scientific Industries, Inc.
BRLI / Brilliant Acquisition Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SMM / Salient Midstream & MLP Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UIL / UIL Holdings Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
/ XL Group Ltd.
465685105 / ITC Holdings Corp.
CPHD / Cepheid
ZU /
NRZ / New Residential Investment Corp
ABDC / Altmore BDC Inc
NLY / Annaly Capital Management, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FOMX / Foamix Pharmaceuticals Ltd.
AKRX / Akorn, Inc.
US98884U1088 / ZAGG Inc
IWC / iShares Trust - iShares Micro-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTU / Central Gold Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMF / Templeton Emerging Markets Fund
FISV / Fiserv, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
GAS / AGL Resources Inc.
ESNC / EnSync, Inc.
VER / VEREIT Inc
CMO / Capstead Mortgage Corp.
TWIN / Twin Disc, Incorporated
BJRI / BJ's Restaurants, Inc.
SYNA / Synaptics Incorporated
CRAY / Cray, Inc.
EPC / Edgewell Personal Care Company
SDRL / Seadrill Limited
WFM / Whole Foods Market, Inc.
XHNWX / Pioneer Diversified High Income
OPK / OPKO Health, Inc.
BWLD / Buffalo Wild Wings, Inc.
LAKE / Lakeland Industries, Inc.
MKT VECTOR SHORT MUN ETF / (57060U803)
ATML / Atmel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
POPE / Pope Resources, L.P.
SJT / San Juan Basin Royalty Trust
NIE / Virtus Equity & Convertible Income Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PCTI / PCTEL, Inc.
KRNY / Kearny Financial Corp.
ERF / Enerplus Corporation
DRII / Diamond Resorts International, Inc.
TWC / Spectrum Management Holding Company LLC
ENLC / EnLink Midstream, LLC
AVNS / Avanos Medical, Inc.
ESV / Ensco plc
SFG / StanCorp Financial Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESL / Esterline Technologies Corp.
SASR / Sandy Spring Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
PPC / Pilgrim's Pride Corporation
BGR / BlackRock Energy and Resources Trust
JOY / Joy Global, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTR / Frontier Communications Corp.
ARTX / Arotech Corp.
JAH / Jarden Corporation
AEO / American Eagle Outfitters, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
67071S101 / Nuveen Quality Preferred Income Fund
OXSQ / Oxford Square Capital Corp.
748356102 / Questar Corp.
DRA / Diversified Real Asset Income Fund
BKCC / BlackRock Capital Investment Corporation
XNPMX / Nuveen Premium Income Municipal
SJR / Shaw Communications Inc. - Class B
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ABR / Arbor Realty Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SALE / RetailMeNot, Inc.
SBH / Sally Beauty Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
L7257P106 / Pacific Drilling S.A.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TWTR / Twitter Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LTC / LTC Properties, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BB / BlackBerry Limited
032420101 / Anacor Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
NSLP / New Source Energy Partners L.p.
/ Voya Prime Rate Trust
FLEX / Flex Ltd.
885175307 / Thoratec
/ Voya Prime Rate Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CET / Central Securities Corporation
UAA / Under Armour, Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
EGO / Eldorado Gold Corporation
PBCT / People`s United Financial Inc
USO / United States Oil Fund, LP - Limited Partnership
SUNE / SUNation Energy Inc.
441060100 / Hospira
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
CUBI / Customers Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KNDI / Kandi Technologies Group, Inc.
JNS / Janus Capital Group, Inc.
NMFC / New Mountain Finance Corporation
FEYE / FireEye Inc
AGU / Agrium Inc.
US3021041047 / ExOne Co
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US40416M1053 / Hd Supply Inc.
BLACKROCK DEFINED OPPTY / (09255Q105)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
83416T100 / SolarCity Corp
OA / Orbital ATK, Inc.
UMPQ / Umpqua Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSIX / Power Solutions International, Inc.
GGE / Green Giant Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CORR / CorEnergy Infrastructure Trust, Inc.
XWEAX / Western Asset Premier Bond Fund
IDTI / Integrated Device Technology, Inc.
HTBI / HomeTrust Bancshares, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
BWP / Boardwalk Pipeline Partners L.P
BHI / Baker Hughes Inc.
SHLM / Schulman (A.), Inc.
153501101 / Central Fund of Canada Ltd.
PCBK / Pacific Continental Corp.
PKO / Pimco Income Opportunity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
DGI / DigitalGlobe, Inc.
233153204 / DCT Industrial Trust, Inc.
DOG / ProShares Trust - ProShares Short Dow30
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TEMPLTN RUSSIA&EAST EURO / OTHER (88022F105)
HYGS / Hydrogenics Corp
TAHO / Tahoe Resources Inc.
MKT VCTR PHARMA ETF / OTHER (57060U217)
NTG / Tortoise Midstream Energy Fund, Inc.
SLW / Silver Wheaton Corp.
TK / Teekay Corporation Ltd.
VIAB / Viacom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US20605P1012 / Concho Resources, Inc.
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
IPWR / Ideal Power Inc.
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
KN / Knowles Corporation
01449J105 / Alere Inc.
BPR / Brookfield Property REIT Inc.
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
HPQ / HP Inc.
WSTC / West Corp.
US00C4U1L353 / Mylan N.V.
EHI / Western Asset Global High Income Fund Inc.
RTN / Raytheon Co.
WPRT / Westport Fuel Systems Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
GIM / Templeton Global Income Fund
ACAD INNOVATR IBD 50 ETF / (004006508)
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
74005P104 / Praxair, Inc.
AZUR / Azure Midstream Partners, LP
SH / ProShares Trust - ProShares Short S&P500
RAI / Reynolds American, Inc.
PBT / Permian Basin Royalty Trust
GPRO / GoPro, Inc.
MKT VCTR INTRM MUNI ETF / (57060U845)
TWX / Warner Media LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
WFT / Weatherford International plc
CHKR / Chesapeake Granite Wash Trust
GG / Goldcorp, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LCII / LCI Industries
Y / Alleghany Corp.
US0044461004 / Aceto Corp.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CSBK / Clifton Bancorp Inc.
WPG / Washington Prime Group Inc
UPLMQ / Ultra Petroleum Corp.
UQM / UQM Technologies, Inc.
DTV / DTE Energy Company
OII / Oceaneering International, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WBC / Wabco Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AVX / Avax One Technology Ltd.
AINV / Apollo Investment Corporation
MBLY / Mobileye Global Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
CFFN / Capitol Federal Financial, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US5538291023 / MVC Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LE / Lands' End, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
PRAA / PRA Group, Inc.
PRA / ProAssurance Corporation
SXL / Sunoco Logistics Partners L.P.
CATO / The Cato Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ Briggs & Stratton Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADX / Adams Diversified Equity Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
CVE / Cenovus Energy Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF / (57060U878)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUS / Nu Skin Enterprises, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MPAA / Motorcar Parts of America, Inc.
DLX / Deluxe Corporation
WLL / Whiting Petroleum Corp (New)
AVP / Avon Products, Inc.
FPI / Farmland Partners Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LYTS / LSI Industries Inc.
FACTSH ISE CYBER ETF / (30304R407)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SVLC / Silvercrest Mines Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SAVE / Spirit Airlines, Inc.
QLGC / QLogic Corp.
BLRK MUYLD MI INSD FD II / (09254W103)
EVHC / Envision Healthcare Holdings, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
DRH / DiamondRock Hospitality Company
STRI / STR Holdings Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
DPLO / Diplomat Pharmacy, Inc.
NKY /
CXDC / China XD Plastics Co Ltd
CBA / ClearBridge American Energy MLP Fund Inc.
INT / World Fuel Services Corp.
BXLT / Baxalta Incorporated
EMKR / Emcore Corporation
BKS / Barnes & Noble, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAFD / 8point3 Energy Partners LP
HAWK / HawkEye 360, Inc.
NTCT / NetScout Systems, Inc.
NUVEEN PREM INC MUN FD 4 / (6706K4105)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WHF / WhiteHorse Finance, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MXWL / Maxwell Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
SRNE / Sorrento Therapeutics, Inc.
WNEB / Western New England Bancorp, Inc.
CY / Cypress Semiconductor Corp.
HTS / Hatteras Financial Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KITE / Kite Pharma, Inc.
MDRX / Veradigm Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PF / Pinnacle Foods, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CHFN / Charter Financial Corp.
MKT VECTOR LONG MUNI ETF / (57060U886)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARG / Airgas, Inc.
XTDFX / Templeton Dragon Fund, Inc.
NCIT / NCI, Inc.
LINE / Lineage, Inc.
MTW / The Manitowoc Company, Inc.
APO / Apollo Global Management, Inc.
HT / Hersha Hospitality Trust - Class A
VVC / Vectren Corp.
RWT / Redwood Trust, Inc.
KRFT /
SDLP / Seadrill Partners LLC
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
FNFG / First Niagara Financial Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LNN / Lindsay Corporation
LOCO / El Pollo Loco Holdings, Inc.
JCP / J.C. Penney Co., Inc.
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRCO / Tribune Media Company
QQQ / Invesco QQQ Trust, Series 1
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XISDX / Prudential Short Duration High
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
TIS / Orchids Paper Products Company
BMR / Beamr Imaging Ltd.
STJ / St. Jude Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
AMWD / American Woodmark Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OUTR / Outerwall Inc.
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PNRA / Panera Bread Co.
SNXZF / Sandstorm Gold Ltd.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VR / Global X Funds - Global X Metaverse ETF
NECB / Northeast Community Bancorp, Inc.
ULSGF / UBS AG
US88104R2094 / TerraForm Power Inc.
HTH / Hilltop Holdings Inc.
TUP / Tupperware Brands Corporation
BBBY / Bed Bath & Beyond, Inc.
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
LCNB / LCNB Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
OWE / Obsidian Energy Ltd.
WWAV / The WhiteWave Foods Co.
XCEMX / Clearbridge Energy MLP Fund Inc
DEUTSCHE GLBL HI INCM FD / (25158V108)
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
US69329Y1047 / PDL BioPharma, Inc.
PNY / Piedmont Natural Gas Co., Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ULH / Universal Logistics Holdings, Inc.
CCP / Care Capital Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HQL / Abrdn Life Sciences Investors
MKT VCTR SEMICONDCTR ETF / OTHER (57060U233)
MQY / BlackRock MuniYield Quality Fund, Inc.
US3665541039 / Garrison Capital Inc.
PVTB / PrivateBancorp, Inc.
GNW / Genworth Financial, Inc.
SONS / Sonus Networks, Inc.
GHL / Greenhill & Co Inc
TE / T1 Energy Inc.
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
PATK / Patrick Industries, Inc.
ECPG / Encore Capital Group, Inc.
UNFI / United Natural Foods, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVGS / Navigator Holdings Ltd.
VGI / Virtus Global Multi-Sector Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
UNIT / Uniti Group Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFBK / Northfield Bancorp, Inc.
XCO / EXCO Resources, Inc.
PCP / Precision Castparts Corporation
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XCIIX / BlackRock Enhanced Capital and
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
STNR / Steiner Leisure Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIO / Western Asset High Income Opportunity Fund Inc.
43739Q100 / HomeAway, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GWR / Genesee & Wyoming, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DOW / Dow Inc.
TKR / The Timken Company
MNR / Mach Natural Resources LP
UDR / UDR, Inc.
SCS / Steelcase Inc.
TSS / Total System Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
ELME / Elme Communities
SIAL / Sigma-Aldrich Corporation
PSEC / Prospect Capital Corporation
AFHIF / Atlas Financial Holdings, Inc.
61166W101 / Monsanto Co.
TEI / Templeton Emerging Markets Income Fund
CTT / CatchMark Timber Trust Inc - Class A
MDXG / MiMedx Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
461730103 / Investors Real Estate Trust
CHK / Chesapeake Energy Corporation
NHF / NexPoint Strategic Opportunities Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
STEW / SRH Total Return Fund, Inc.
CAPR / Capricor Therapeutics, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
UBSI / United Bankshares, Inc.
BGCP / BGC Partners Inc - Class A
BOE / BlackRock Enhanced Global Dividend Trust
OXLC / Oxford Lane Capital Corp.
FFNW / First Financial Northwest, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BHK / BlackRock Core Bond Trust
DSS / DSS, Inc.
HSIC / Henry Schein, Inc.
AUB / Atlantic Union Bankshares Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CAJ / Canon Inc. - ADR
ARNC / Arconic Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CLIR / ClearSign Technologies Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
DGP / DB Gold Double Long ETN
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BYM / BlackRock Municipal Income Quality Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TGB / Taseko Mines Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
JWN / Nordstrom, Inc.
BLMN / Bloomin' Brands, Inc.
GE / General Electric Company
ZUMZ / Zumiez Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
INFN / Infinera Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRIP / Tripadvisor, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
HTO / H2O America
FDUS / Fidus Investment Corporation
SNI / Scripps Networks Interactive, Inc.
FTI / TechnipFMC plc
PFPT / Proofpoint Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NWPX / NWPX Infrastructure, Inc.
WU / The Western Union Company
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
BTU / Peabody Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
BFA / Brown-Forman Corp. - Class A
DNP / DNP Select Income Fund Inc.
AMG / Affiliated Managers Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGA / Magna International Inc.
HES / Hess Corporation
RRD / R.R. Donnelley & Sons Co.
APA / APA Corporation
HAR / Harman International Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
EPR / EPR Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
/ Diamond Offshore Drilling Inc
AG / First Majestic Silver Corp.
SEE / Sealed Air Corporation
LAD / Lithia Motors, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CF / CF Industries Holdings, Inc.
LAMR / Lamar Advertising Company
UTHR / United Therapeutics Corporation
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOD / Modine Manufacturing Company
DISCA / Discovery Inc - Class A
NEM / Newmont Corporation
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
KFY / Korn Ferry
BBDC / Barings BDC, Inc.
WEX / WEX Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BGY / BlackRock Enhanced International Dividend Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVRI / Enviri Corporation
JCI / Johnson Controls International plc
PCH / PotlatchDeltic Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFM / Sprouts Farmers Market, Inc.
QDEL / QuidelOrtho Corporation
ATRS / Antares Pharma Inc
HBI / Hanesbrands Inc.
MYGN / Myriad Genetics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
MCK / McKesson Corporation
RRX / Regal Rexnord Corporation
/ Wyndham Destinations, Inc.
BG / Bunge Global SA
GAP / The Gap, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
EQR / Equity Residential
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
CDK / CDK Global Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
TYG / Tortoise Energy Infrastructure Corporation
CLF / Cleveland-Cliffs Inc.
HXL / Hexcel Corporation
IT / Gartner, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COO / The Cooper Companies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPWR / SunPower Inc.
CP / Canadian Pacific Kansas City Limited
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
SJI / South Jersey Industries Inc.
JEF / Jefferies Financial Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JCOM / J2 Global Inc.
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
PAAS / Pan American Silver Corp.
RH / RH
AWP / abrdn Global Premier Properties Fund
ALE / ALLETE, Inc.
CMP / Compass Minerals International, Inc.
POR / Portland General Electric Company
PMX / PIMCO Municipal Income Fund III
DFS / Discover Financial Services
M / Macy's, Inc.
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
SEIC / SEI Investments Company
SOHO / Sotherly Hotels Inc.
LPG / Dorian LPG Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BC / Brunswick Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
CRIS / Curis, Inc.
BAX / Baxter International Inc.
MNKD / MannKind Corporation
GOOD / Gladstone Commercial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
FMC / FMC Corporation
SGEN / Seagen Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVT / Avnet, Inc.
TEX / Terex Corporation
BAM / Brookfield Asset Management Ltd.
AHH / Armada Hoffler Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
HE / Hawaiian Electric Industries, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AVY / Avery Dennison Corporation
BANR / Banner Corporation
CREE / Cree, Inc.
AUY / Yamana Gold Inc.
WWW / Wolverine World Wide, Inc.
ERII / Energy Recovery, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
NCR / NCR Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
CNA / CNA Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RYN / Rayonier Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WSO / Watsco, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
AN / AutoNation, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPG / Simon Property Group, Inc.
FHI / Federated Hermes, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSL / DoubleLine Income Solutions Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWR / American States Water Company
BTT / Blackrock Municipal 2030 Target Term Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RHI / Robert Half Inc.
VFC / V.F. Corporation
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AVK / Advent Convertible and Income Fund
APAM / Artisan Partners Asset Management Inc.
FBIZ / First Business Financial Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FE / FirstEnergy Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCY / Mercury General Corporation
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
SWK / Stanley Black & Decker, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HQH / Abrdn Healthcare Investors
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
CRM / Salesforce, Inc.
MDU / MDU Resources Group, Inc.
VMI / Valmont Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
RVNC / Revance Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLX / The Clorox Company
IAU / iShares Gold Trust
FEN / First Trust Energy Income and Growth Fund
SYF / Synchrony Financial
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
SO / The Southern Company
OMER / Omeros Corporation
PSA / Public Storage
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCHB / Mechanics Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
RXN / Rexnord Corp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
COLB / Columbia Banking System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GSBD / Goldman Sachs BDC, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
HFWA / Heritage Financial Corporation
UTG / Reaves Utility Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
MKL / Markel Group Inc.
MOS / The Mosaic Company
TPR / Tapestry, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
SLF / Sun Life Financial Inc.
TRGP / Targa Resources Corp.
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BRC / Brady Corporation
TECH / Bio-Techne Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IMO / Imperial Oil Limited
ULTA / Ulta Beauty, Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGEE / MGE Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGD / New Gold Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
ADC / Agree Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PXLW / Pixelworks, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DCI / Donaldson Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRCC / Monroe Capital Corporation
FIS / Fidelity National Information Services, Inc.
COLM / Columbia Sportswear Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APLE / Apple Hospitality REIT, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKE / The Buckle, Inc.
BALL / Ball Corporation
NFG / National Fuel Gas Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HIX / Western Asset High Income Fund II Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
CNQ / Canadian Natural Resources Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCL / Stericycle, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
P5P / Pembina Pipeline Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETR / Entergy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNNT / PennantPark Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
GEF / Greif, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAS / Masco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ROL / Rollins, Inc.
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIV / F5, Inc.
AFL / Aflac Incorporated
CERS / Cerus Corporation
G / Genpact Limited
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PROV / Provident Financial Holdings, Inc.
HPI / John Hancock Preferred Income Fund
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
CME / CME Group Inc.
FSS / Federal Signal Corporation
BX / Blackstone Inc.
TXT / Textron Inc.
SAIC / Science Applications International Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
RVT / Royce Small-Cap Trust, Inc.
PGZ / Principal Real Estate Income Fund
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
MUR / Murphy Oil Corporation
MCHP / Microchip Technology Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PFN / PIMCO Income Strategy Fund II
ASB / Associated Banc-Corp
PSX / Phillips 66
OKE / ONEOK, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AES / The AES Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
PPT / Putnam Premier Income Trust
DVN / Devon Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EQT / EQT Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
IP / International Paper Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNR / Pentair plc
OMC / Omnicom Group Inc.
IGR / CBRE Global Real Estate Income Fund
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
IGA / Voya Global Advantage and Premium Opportunity Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
R / Ryder System, Inc.
MTG / MGIC Investment Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNC / Centene Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAIN / Main Street Capital Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
GTLS / Chart Industries, Inc.
GOLD / Gold.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GNTX / Gentex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
KEY / KeyCorp
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
VTNR / Vertex Energy, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
STT / State Street Corporation
BIIB / Biogen Inc.
ALB / Albemarle Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
CHW / Calamos Global Dynamic Income Fund
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum 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
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
PEO / Adams Natural Resources Fund, Inc.
SLB / SLB N.V.
ADM / Archer-Daniels-Midland Company
ESLT / Elbit Systems Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
ICLR / ICON Public Limited Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABT / Abbott Laboratories
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
RIG / Transocean Ltd.
NAD / Nuveen Quality Municipal Income Fund
WAFD / WaFd, Inc
CMI / Cummins Inc.
FSLR / First Solar, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
TOL / Toll Brothers, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
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
FOX / Fox Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
AVA / Avista Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KSS / Kohl's Corporation
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GLW / Corning Incorporated
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
SRE / Sempra