Market Value10,451,631,000
Total Holdings1215
File Date2016-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRT / Federal Realty Investment Trust
BEN / Franklin Resources, Inc.
ICUI / ICU Medical, Inc.
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
RMX / Rubicon Minerals Corp.
NOV / NOV Inc.
024237020 / Dean Foods Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LNC / Lincoln National Corporation
BJRI / BJ's Restaurants, Inc.
WHF / WhiteHorse Finance, Inc.
ESV / Ensco plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CRC / California Resources Corporation
BNCL / Beneficial Bancorp, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
JW.A / John Wiley & Sons Inc. - Class A
NUVEEN PREM INC MUN FD 4 / ETF - F (6706K4105)
FOMX / Foamix Pharmaceuticals Ltd.
MIDD / The Middleby Corporation
AKRX / Akorn, Inc.
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US0549371070 / BB&T Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
TARA / Protara Therapeutics, Inc.
KITE / Kite Pharma, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
GPRO / GoPro, Inc.
NVGS / Navigator Holdings Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
UQM / UQM Technologies, Inc.
83416T100 / SolarCity Corp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ XL Group Ltd.
HTBI / HomeTrust Bancshares, Inc.
SHLM / Schulman (A.), Inc.
34958B106 / Fortress Investment Group LLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRH / DiamondRock Hospitality Company
WGL / WGL Holdings, Inc.
COL / Rockwell Collins, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PSEC / Prospect Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
BWP / Boardwalk Pipeline Partners L.P
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
BTO / John Hancock Financial Opportunities Fund
NUS / Nu Skin Enterprises, Inc.
WBC / Wabco Holdings, Inc.
CRAY / Cray, Inc.
OA / Orbital ATK, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SFG / StanCorp Financial Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKT VECTOR SHORT MUN ETF / ETF - F (57060U803)
LNN / Lindsay Corporation
ESL / Esterline Technologies Corp.
US88104R2094 / TerraForm Power Inc.
PRA / ProAssurance Corporation
EMKR / Emcore Corporation
CUBI / Customers Bancorp, Inc.
CCP / Care Capital Properties, Inc.
CATO / The Cato Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PNY / Piedmont Natural Gas Co., Inc.
GMCR / Keurig Green Mountain, Inc.
TE / T1 Energy Inc.
ABDC / Altmore BDC Inc
CY / Cypress Semiconductor Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HTS / Hatteras Financial Corp.
EMF / Templeton Emerging Markets Fund
WFT / Weatherford International plc
JDD / Nuveen Diversified Dividend and Income Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
153501101 / Central Fund of Canada Ltd.
CPGX / Columbia Pipeline Group Inc.
NGLS / Targa Resources Partners LP
TFM / Fresh Market Holdings Inc (The)
US70338T1025 / Patriot National, Inc.
CHFN / Charter Financial Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
OPK / OPKO Health, Inc.
FISV / Fiserv, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CLIR / ClearSign Technologies Corporation
EGO / Eldorado Gold Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
461730103 / Investors Real Estate Trust
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
HT / Hersha Hospitality Trust - Class A
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
904784709 / Unilever N.V.
HE / Hawaiian Electric Industries, Inc.
BLDP / Ballard Power Systems Inc.
SRNE / Sorrento Therapeutics, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
UAL / United Airlines Holdings, Inc.
XNPMX / Nuveen Premium Income Municipal
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
748356102 / Questar Corp.
STO / Statoil ASA
DRA / Diversified Real Asset Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
XCO / EXCO Resources, Inc.
ARNC / Arconic Corporation
VR / Global X Funds - Global X Metaverse ETF
FEYE / FireEye Inc
SBI / Western Asset Intermediate Muni Fund Inc.
US40449J1034 / The Habit Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UMPQ / Umpqua Holdings Corp
OXSQ / Oxford Square Capital Corp.
NRZ / New Residential Investment Corp
SXL / Sunoco Logistics Partners L.P.
HTR / Brookfield Total Return Fund Inc.
TAHO / Tahoe Resources Inc.
QQQ / Invesco QQQ Trust, Series 1
GHY / PGIM Global High Yield Fund, Inc
JUNO / Juno Therapeutics, Inc.
NIE / Virtus Equity & Convertible Income Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CVRR / CVR Refining LP
CSBK / Clifton Bancorp Inc.
UNFI / United Natural Foods, Inc.
CAFD / 8point3 Energy Partners LP
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NNA / Navios Maritime Acquisition Corp
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CBI / Chicago Bridge & Iron Co., N.V.
XISDX / Prudential Short Duration High
MKT VECTOR LONG MUNI ETF / ETF - F (57060U886)
SUNE / SUNation Energy Inc.
DOG / ProShares Trust - ProShares Short Dow30
PF / Pinnacle Foods, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENIA / Enel Americas SA - ADR
MCRN / Milacron Holdings Corp.
MKT VCTR INTRM MUNI ETF / ETF - F (57060U845)
NMA / Nuveen Municipal Advantage Fund, Inc.
IBKC / IBERIABANK Corp.
LCNB / LCNB Corp.
CTWS / Connecticut Water Service, Inc.
VRA / Vera Bradley, Inc.
US1182301010 / Buckeye Partners, L.P.
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
670979889 / Nuveen Michigan Quality Income
032420101 / Anacor Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
AG / First Majestic Silver Corp.
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVAX / Novavax, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
OWE / Obsidian Energy Ltd.
CET / Central Securities Corporation
ERII / Energy Recovery, Inc.
AAL / American Airlines Group Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ANDV / Andeavor Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PCG / PG&E Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
018490100 / Allergan plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VER / VEREIT Inc
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
LCTX / Lineage Cell Therapeutics, Inc.
EHI / Western Asset Global High Income Fund Inc.
HTH / Hilltop Holdings Inc.
SJT / San Juan Basin Royalty Trust
ESIO / Electro Scientific Industries, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MKT VCTR PHARMA ETF / OTHER (57060U217)
PMT / PennyMac Mortgage Investment Trust
ENLC / EnLink Midstream, LLC
DBD / Diebold Nixdorf, Incorporated
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BXLT / Baxalta Incorporated
ACHC / Acadia Healthcare Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIF / First Trust Energy Infrastructure Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NTCT / NetScout Systems, Inc.
TUP / Tupperware Brands Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
NCIT / NCI, Inc.
US0044461004 / Aceto Corp.
ESPR / Esperion Therapeutics, Inc.
BRCM / Broadcom Corporation
MARKET VECTORS ETF / ETF - F (57060U878)
465685105 / ITC Holdings Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
MKT VCTR SEMICONDCTR ETF / OTHER (57060U233)
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
00B65Z9D7 / Noble Corporation plc
DEUTSCHE GLBL HI INCM FD / ETF - F (25158V108)
RAD / Rite Aid Corp.
GGE / Green Giant Inc.
JOY / Joy Global, Inc.
SNXZF / Sandstorm Gold Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LNKD / LinkedIn Corp.
FACTSH ISE CYBER ETF / ETF - E (30304R407)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WLL / Whiting Petroleum Corp (New)
AVP / Avon Products, Inc.
EGBN / Eagle Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IDTI / Integrated Device Technology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CYS / CYS Investments, Inc.
GXP / Great Plains Energy, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDRX / Veradigm Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XWEAX / Western Asset Premier Bond Fund
STNG / Scorpio Tankers Inc.
ADX / Adams Diversified Equity Fund, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NPK / National Presto Industries, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TRCO / Tribune Media Company
WSBF / Waterstone Financial, Inc.
BMS / Bemis Co., Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DLX / Deluxe Corporation
OUTR / Outerwall Inc.
PSIX / Power Solutions International, Inc.
PNRA / Panera Bread Co.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
TTM / Tata Motors Ltd. - ADR
CMO / Capstead Mortgage Corp.
INT / World Fuel Services Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BBBY / Bed Bath & Beyond, Inc.
TIS / Orchids Paper Products Company
AVX / Avax One Technology Ltd.
AINV / Apollo Investment Corporation
US16941M1099 / China Mobile Ltd.
Y / Alleghany Corp.
ULSGF / UBS AG
67071S101 / Nuveen Quality Preferred Income Fund
04685W103 / athenahealth, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APO / Apollo Global Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMR / Beamr Imaging Ltd.
XHNWX / Pioneer Diversified High Income
LCII / LCI Industries
PRAA / PRA Group, Inc.
BKS / Barnes & Noble, Inc.
KNDI / Kandi Technologies Group, Inc.
PCBK / Pacific Continental Corp.
BKCC / BlackRock Capital Investment Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RWT / Redwood Trust, Inc.
HYGS / Hydrogenics Corp
XCEMX / Clearbridge Energy MLP Fund Inc
GG / Goldcorp, Inc.
PPC / Pilgrim's Pride Corporation
PCTI / PCTEL, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
POPE / Pope Resources, L.P.
BGR / BlackRock Energy and Resources Trust
LGF.A / Lions Gate Entertainment Corp.
ARTX / Arotech Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEO / American Eagle Outfitters, Inc.
DRII / Diamond Resorts International, Inc.
VVC / Vectren Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SASR / Sandy Spring Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
74005P104 / Praxair, Inc.
KRNY / Kearny Financial Corp.
US3665541039 / Garrison Capital Inc.
CFFN / Capitol Federal Financial, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AABA / Altaba Inc
PATK / Patrick Industries, Inc.
ECPG / Encore Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
LMRK / Landmark Infrastructure Partners LP - Unit
MTW / The Manitowoc Company, Inc.
TRN / Trinity Industries, Inc.
PVTB / PrivateBancorp, Inc.
SAVE / Spirit Airlines, Inc.
MPAA / Motorcar Parts of America, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
PTY / Partway Group Plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BGCP / BGC Partners Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
US2655041000 / Dunkin' Brands Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFBK / Northfield Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
PCP / Precision Castparts Corporation
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
233153204 / DCT Industrial Trust, Inc.
XCIIX / BlackRock Enhanced Capital and
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVE / Cenovus Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MNR / Mach Natural Resources LP
/ Voya Prime Rate Trust
UDR / UDR, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
61166W101 / Monsanto Co.
TEI / Templeton Emerging Markets Income Fund
QLIK / Qlik Technologies Inc.
WBT / Welbilt Inc
ABR / Arbor Realty Trust, Inc.
MDXG / MiMedx Group, Inc.
POR / Portland General Electric Company
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
AGR / Avangrid, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
FPI / Farmland Partners Inc.
/ Wyndham Destinations, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ROP / Roper Technologies, Inc.
CVA / Covanta Holding Corporation
EVF / Eaton Vance Senior Income Trust
LAMR / Lamar Advertising Company
NOW / ServiceNow, Inc.
STEW / SRH Total Return Fund, Inc.
UBSI / United Bankshares, Inc.
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
NWPX / NWPX Infrastructure, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CASH / Pathward Financial, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
JCOM / J2 Global Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OXLC / Oxford Lane Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
EHC / Encompass Health Corporation
US20605P1012 / Concho Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
NVRI / Enviri Corporation
PSQ / ProShares Trust - ProShares Short QQQ
UBA / Urstadt Biddle Properties, Inc. - Class A
PAAS / Pan American Silver Corp.
872307903 / TCF Financial Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGB / Taseko Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
LEA / Lear Corporation
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
BCX / Blackrock Resources & Commodities Strategy Trust
WEX / WEX Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
DD / DuPont de Nemours, Inc.
GIM / Templeton Global Income Fund
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
AMG / Affiliated Managers Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BYM / BlackRock Municipal Income Quality Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
ASA / ASA Gold and Precious Metals Limited
RRD / R.R. Donnelley & Sons Co.
BAM / Brookfield Asset Management Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
HBI / Hanesbrands Inc.
GAP / The Gap, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCS / Steelcase Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
EPR / EPR Properties
UTHR / United Therapeutics Corporation
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
SIX / Six Flags Entertainment Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CLB / Core Laboratories Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
PML / PIMCO Municipal Income Fund II
BBDC / Barings BDC, Inc.
AMBA / Ambarella, Inc.
ATRS / Antares Pharma Inc
ELME / Elme Communities
COO / The Cooper Companies, Inc.
VNO / Vornado Realty Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CERN / Cerner Corp.
DOC / Healthpeak Properties, Inc.
TWO / Two Harbors Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
TYG / Tortoise Energy Infrastructure Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LH / Labcorp Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
WPRT / Westport Fuel Systems Inc.
RVNC / Revance Therapeutics, Inc.
SPWR / SunPower Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SJI / South Jersey Industries Inc.
AWP / abrdn Global Premier Properties Fund
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
RH / RH
CMP / Compass Minerals International, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SGEN / Seagen Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IPWR / Ideal Power Inc.
BANR / Banner Corporation
FFNW / First Financial Northwest, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SOHO / Sotherly Hotels Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
CRIS / Curis, Inc.
AES / The AES Corporation
FMC / FMC Corporation
MNKD / MannKind Corporation
PACW / Pacwest Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLW / Silver Wheaton Corp.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
CCK / Crown Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CERS / Cerus Corporation
FLT / Corpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DSL / DoubleLine Income Solutions Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HUBB / Hubbell Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RYN / Rayonier Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
MANH / Manhattan Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEN / The Wendy's Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CNI / Canadian National Railway Company
CBOE / Cboe Global Markets, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RJF / Raymond James Financial, Inc.
HXL / Hexcel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
HQH / Abrdn Healthcare Investors
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
SRE / Sempra
ILCV / iShares Trust - iShares Morningstar Value ETF
FISV / Fiserv, Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
AJG / Arthur J. Gallagher & Co.
CREE / Cree, Inc.
MGA / Magna International Inc.
NCR / NCR Corp.
JFR / Nuveen Floating Rate Income Fund
FAST / Fastenal Company
UGI / UGI Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
ALV / Autoliv, Inc.
MDU / MDU Resources Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
CRM / Salesforce, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
GNRC / Generac Holdings Inc.
TRP / TC Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BGS / B&G Foods, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CP / Canadian Pacific Kansas City Limited
BFB / Brown-Forman Corp. - Class B
NUV / Nuveen Municipal Value Fund, Inc.
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
PGR / The Progressive Corporation
TR / Tootsie Roll Industries, Inc.
MA / Mastercard Incorporated
RXN / Rexnord Corp
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OMER / Omeros Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGZ / Principal Real Estate Income Fund
MBB / iShares Trust - iShares MBS ETF
AVK / Advent Convertible and Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ROST / Ross Stores, Inc.
GTLS / Chart Industries, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PMX / PIMCO Municipal Income Fund III
COLB / Columbia Banking System, Inc.
FEN / First Trust Energy Income and Growth Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
AWR / American States Water Company
MCHB / Mechanics Bancorp
AFG / American Financial Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WSO / Watsco, Inc.
FDUS / Fidus Investment Corporation
IQI / Invesco Quality Municipal Income Trust
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
EQT / EQT Corporation
FLR / Fluor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MYGN / Myriad Genetics, Inc.
DTE / DTE Energy Company
PPT / Putnam Premier Income Trust
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SA / Seabridge Gold Inc.
JAZZ / Jazz Pharmaceuticals plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
MOD / Modine Manufacturing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HPI / John Hancock Preferred Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
SU / Suncor Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMN / Eastman Chemical Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGR / CBRE Global Real Estate Income Fund
MUR / Murphy Oil Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BFA / Brown-Forman Corp. - Class A
MSA / MSA Safety Incorporated
ZUMZ / Zumiez Inc.
GE / General Electric Company
KSS / Kohl's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
SEB / Seaboard Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNTX / Gentex Corporation
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CDW / CDW Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WTRG / Essential Utilities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRSH / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
PROV / Provident Financial Holdings, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
SON / Sonoco Products Company
RIG / Transocean Ltd.
IP / International Paper Company
NBB / Nuveen Taxable Municipal Income Fund
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
WY / Weyerhaeuser Company
G / Genpact Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDC / Western Digital Corporation
HFWA / Heritage Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WYNN / Wynn Resorts, Limited
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
PXLW / Pixelworks, Inc.
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
BKE / The Buckle, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
NGD / New Gold Inc.
NTAP / NetApp, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CCL / Carnival Corporation Ltd.
IMO / Imperial Oil Limited
PPL / PPL Corporation
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMI / Valmont Industries, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VRSN / VeriSign, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGEE / MGE Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MKL / Markel Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XYL / Xylem Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
ASB / Associated Banc-Corp
IOO / iShares Trust - iShares Global 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXAS / Exact Sciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TD / The Toronto-Dominion Bank
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZBH / Zimmer Biomet Holdings, Inc.
LPG / Dorian LPG Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIZ / First Business Financial Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTF / Franklin Limited Duration Income Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
RVT / Royce Small-Cap Trust, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHW / The Sherwin-Williams Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
NFG / National Fuel Gas Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
MRCC / Monroe Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLK / Westlake Corporation
GDV / The Gabelli Dividend & Income Trust
CWT / California Water Service Group
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
NI / NiSource Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BC / Brunswick Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USB / U.S. Bancorp
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CF / CF Industries Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
YUM / Yum! Brands, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TXN / Texas Instruments Incorporated
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHW / The Charles Schwab Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNC / Centene Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWEN / Clearway Energy, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DY / Dycom Industries, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SRCL / Stericycle, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAS / Masco Corporation
RPM / RPM International Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
DNP / DNP Select Income Fund Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
PNNT / PennantPark Investment Corporation
JCI / Johnson Controls International plc
APLE / Apple Hospitality REIT, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
OMC / Omnicom Group Inc.
PNM / PNM Resources, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COF / Capital One Financial Corporation
CME / CME Group Inc.
HRB / H&R Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EIX / Edison International
APH / Amphenol Corporation
VMC / Vulcan Materials Company
MAIN / Main Street Capital Corporation
LDOS / Leidos Holdings, Inc.
HL / Hecla Mining Company
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
BRC / Brady Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
GOLD / Gold.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEY / KeyCorp
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KLAC / KLA Corporation
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
FBIN / Fortune Brands Innovations, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HAL / Halliburton Company
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
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
CHW / Calamos Global Dynamic Income Fund
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MPT / Medical Properties Trust, Inc.
ESLT / Elbit Systems Ltd.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
VTR / Ventas, Inc.
PEO / Adams Natural Resources Fund, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
NAD / Nuveen Quality Municipal Income Fund
CVX / Chevron Corporation
WAFD / WaFd, Inc
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FSLR / First Solar, Inc.
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
K / Kellanova
MMM / 3M Company
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RSG / Republic Services, Inc.
AVA / Avista Corporation
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International