Market Value10,903,886,000
Total Holdings1190
File Date2016-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SV4 / SVB Financial Group
SCU / Sculptor Capital Management Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
CCK / Crown Holdings, Inc.
ICUI / ICU Medical, Inc.
ABB / ABB Ltd. - ADR
PETS / PetMed Express, Inc.
OMER / Omeros Corporation
BXLT / Baxalta Incorporated
OXSQ / Oxford Square Capital Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLIK / Qlik Technologies Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FEYE / FireEye Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
APTS / Preferred Apartment Communities Inc - Class A
HTR / Brookfield Total Return Fund Inc.
US40449J1034 / The Habit Restaurants, Inc.
XNPMX / Nuveen Premium Income Municipal
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHLM / Schulman (A.), Inc.
MCRN / Milacron Holdings Corp.
ARTX / Arotech Corp.
465685105 / ITC Holdings Corp.
LGF.A / Lions Gate Entertainment Corp.
CGEN / Compugen Ltd.
NUS / Nu Skin Enterprises, Inc.
HP / Helmerich & Payne, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SITOQ / SITO Mobile Ltd
JW.A / John Wiley & Sons Inc. - Class A
TARA / Protara Therapeutics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ADX / Adams Diversified Equity Fund, Inc.
POPE / Pope Resources, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Y / Alleghany Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AFHIF / Atlas Financial Holdings, Inc.
LNN / Lindsay Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US88104R2094 / TerraForm Power Inc.
GGE / Green Giant Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DLX / Deluxe Corporation
AVP / Avon Products, Inc.
CNS / Cohen & Steers, Inc.
JOY / Joy Global, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US09248T1097 / Blackrock Strategic Municipal Trust
LUX / Tema ETF Trust - Tema Luxury ETF
CUBI / Customers Bancorp, Inc.
APO / Apollo Global Management, Inc.
CRIS / Curis, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OPK / OPKO Health, Inc.
WPG / Washington Prime Group Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
ESL / Esterline Technologies Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
NUVEEN PREM INC MUN FD 4 / ETF - F (6706K4105)
UNFI / United Natural Foods, Inc.
TRCO / Tribune Media Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AINV / Apollo Investment Corporation
LCNB / LCNB Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TE / T1 Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
83416T100 / SolarCity Corp
MPAA / Motorcar Parts of America, Inc.
AVX / Avax One Technology Ltd.
COL / Rockwell Collins, Inc.
EPR / EPR Properties
KRNY / Kearny Financial Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
CTWS / Connecticut Water Service, Inc.
FISV / Fiserv, Inc.
BMS / Bemis Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
DRA / Diversified Real Asset Income Fund
FIZZ / National Beverage Corp.
RWT / Redwood Trust, Inc.
WFM / Whole Foods Market, Inc.
EMF / Templeton Emerging Markets Fund
CLIR / ClearSign Technologies Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TGH / Textainer Group Holdings Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Voya Prime Rate Trust
461730103 / Investors Real Estate Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HT / Hersha Hospitality Trust - Class A
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
BB / BlackBerry Limited
IP / International Paper Company
SIX / Six Flags Entertainment Corporation
BLDP / Ballard Power Systems Inc.
KSS / Kohl's Corporation
SRNE / Sorrento Therapeutics, Inc.
AET / Aetna, Inc.
WEN / The Wendy's Company
UAA / Under Armour, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EGO / Eldorado Gold Corporation
PPL / PPL Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
POR / Portland General Electric Company
61166W101 / Monsanto Co.
F / Ford Motor Company
EVF / Eaton Vance Senior Income Trust
FL / Foot Locker, Inc.
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
XHNWX / Pioneer Diversified High Income
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
CREE / Cree, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCBK / Pacific Continental Corp.
748356102 / Questar Corp.
PCTI / PCTEL, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US90267B6829 / ETRACS Alerian MLP Index ETN
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
74005P104 / Praxair, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
GAS / AGL Resources Inc.
AEO / American Eagle Outfitters, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TWC / Spectrum Management Holding Company LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UMPQ / Umpqua Holdings Corp
BKS / Barnes & Noble, Inc.
SAVE / Spirit Airlines, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NRZ / New Residential Investment Corp
KITE / Kite Pharma, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
TUP / Tupperware Brands Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XWEAX / Western Asset Premier Bond Fund
MKT VECTOR SHORT MUN ETF / ETF - F (57060U803)
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
BNCL / Beneficial Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RCI / Rogers Communications Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
04685W103 / athenahealth, Inc.
34958B106 / Fortress Investment Group LLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JUNO / Juno Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
WGL / WGL Holdings, Inc.
US16941M1099 / China Mobile Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PSIX / Power Solutions International, Inc.
IDTI / Integrated Device Technology, Inc.
ESV / Ensco plc
CHFN / Charter Financial Corp.
PRXL / PAREXEL International Corp.
SHPG / Shire Plc.
FTR / Frontier Communications Corp.
MKT VECTOR LONG MUNI ETF / ETF - F (57060U886)
DISCA / Discovery Inc - Class A
RAD / Rite Aid Corp.
SJR / Shaw Communications Inc. - Class B
670979889 / Nuveen Michigan Quality Income
032420101 / Anacor Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
AG / First Majestic Silver Corp.
018490100 / Allergan plc
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EEFT / Euronet Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVAX / Novavax, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
PETX / Aratana Therapeutics, Inc.
AAL / American Airlines Group Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VER / VEREIT Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ENIA / Enel Americas SA - ADR
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ABDC / Altmore BDC Inc
01449J105 / Alere Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NIE / Virtus Equity & Convertible Income Fund
GXP / Great Plains Energy, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INT / World Fuel Services Corp.
FACTSH ISE CYBER ETF / ETF - E (30304R407)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BHI / Baker Hughes Inc.
MKT VCTR INTRM MUNI ETF / ETF - F (57060U845)
RGR / Sturm, Ruger & Company, Inc.
ESPR / Esperion Therapeutics, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBKC / IBERIABANK Corp.
DRII / Diamond Resorts International, Inc.
PF / Pinnacle Foods, Inc.
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF / ETF - F (57060U878)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PNY / Piedmont Natural Gas Co., Inc.
VRA / Vera Bradley, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DEUTSCHE GLBL HI INCM FD / (25158V108)
HTBI / HomeTrust Bancshares, Inc.
ESIO / Electro Scientific Industries, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US3665541039 / Garrison Capital Inc.
TIS / Orchids Paper Products Company
RGORF / Randgold Resources Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CSBK / Clifton Bancorp Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IVR / Invesco Mortgage Capital Inc.
SNI / Scripps Networks Interactive, Inc.
HPT / Hospitality Properties Trust
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
LCII / LCI Industries
WLL / Whiting Petroleum Corp (New)
BGR / BlackRock Energy and Resources Trust
SJT / San Juan Basin Royalty Trust
DBD / Diebold Nixdorf, Incorporated
NVGS / Navigator Holdings Ltd.
HYGS / Hydrogenics Corp
PRA / ProAssurance Corporation
BBBY / Bed Bath & Beyond, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HTH / Hilltop Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRC / California Resources Corporation
NPK / National Presto Industries, Inc.
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
EGBN / Eagle Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TAHO / Tahoe Resources Inc.
PVTB / PrivateBancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
904784709 / Unilever N.V.
PNRA / Panera Bread Co.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GPRO / GoPro, Inc.
LNKD / LinkedIn Corp.
WHF / WhiteHorse Finance, Inc.
AABA / Altaba Inc
WFT / Weatherford International plc
CYS / CYS Investments, Inc.
233153204 / DCT Industrial Trust, Inc.
MKT VCTR PHARMA ETF / OTHER (57060U217)
67071S101 / Nuveen Quality Preferred Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
OA / Orbital ATK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
153501101 / Central Fund of Canada Ltd.
CMO / Capstead Mortgage Corp.
ALDR / Alder BioPharmaceuticals, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
VR / Global X Funds - Global X Metaverse ETF
MDRX / Veradigm Inc.
BEAV / B/E Aerospace, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
/ XL Group Ltd.
US1182301010 / Buckeye Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CATO / The Cato Corporation
XISDX / Prudential Short Duration High
CAFD / 8point3 Energy Partners LP
FPT / Federated Premier Intermediate Municipal Income Fund
STJ / St. Jude Medical, Inc.
NNA / Navios Maritime Acquisition Corp
OUTR / Outerwall Inc.
247850100 / Deltic Timber Corp.
BKMU / Bank Mutual Corp.
CPHD / Cepheid
KNDI / Kandi Technologies Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
847560109 / Spectra Energy Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UQM / UQM Technologies, Inc.
XCO / EXCO Resources, Inc.
STNG / Scorpio Tankers Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PPC / Pilgrim's Pride Corporation
GHY / PGIM Global High Yield Fund, Inc
024237020 / Dean Foods Co
VVC / Vectren Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
OWE / Obsidian Energy Ltd.
WWAV / The WhiteWave Foods Co.
WSBF / Waterstone Financial, Inc.
PATK / Patrick Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
RAI / Reynolds American, Inc.
HTS / Hatteras Financial Corp.
00B65Z9D7 / Noble Corporation plc
AWF / AllianceBernstein Global High Income Fund
PTY / Partway Group Plc
IPGP / IPG Photonics Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBT / Welbilt Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
UDR / UDR, Inc.
MTN / Vail Resorts, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PSEC / Prospect Capital Corporation
AX / Axos Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
MDXG / MiMedx Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TWIN / Twin Disc, Incorporated
FPI / Farmland Partners Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
AUB / Atlantic Union Bankshares Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOV / NOV Inc.
STEW / SRH Total Return Fund, Inc.
UBSI / United Bankshares, Inc.
CASH / Pathward Financial, Inc.
BXS / BancorpSouth Bank
MHF / Western Asset Municipal High Income Fund Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
JCOM / J2 Global Inc.
BYM / BlackRock Municipal Income Quality Trust
OXLC / Oxford Lane Capital Corp.
DSS / DSS, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
PSQ / ProShares Trust - ProShares Short QQQ
AGR / Avangrid, Inc.
PAAS / Pan American Silver Corp.
PACW / Pacwest Bancorp
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGB / Taseko Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
LEA / Lear Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
US8865471085 / Tiffany & Co.
RHT / Red Hat, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
PCG / PG&E Corporation
SCS / Steelcase Inc.
GIM / Templeton Global Income Fund
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
PFPT / Proofpoint Inc
/ Shiloh Industries, Inc.
GME / GameStop Corp.
RRD / R.R. Donnelley & Sons Co.
AMG / Affiliated Managers Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FEO / First Trust-abrdn Emerging Opportunity Fund
AXP / American Express Company
SLW / Silver Wheaton Corp.
IAU / iShares Gold Trust
INGR / Ingredion Incorporated
NUVA / Nuvasive Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
MIDD / The Middleby Corporation
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WEX / WEX Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
BBDC / Barings BDC, Inc.
DOV / Dover Corporation
AMBA / Ambarella, Inc.
ATRS / Antares Pharma Inc
TWO / Two Harbors Investment Corp.
LH / Labcorp Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
HBI / Hanesbrands Inc.
ES / Eversource Energy
ASH / Ashland Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
NWPX / NWPX Infrastructure, Inc.
SO / The Southern Company
AWR / American States Water Company
ALK / Alaska Air Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
MOD / Modine Manufacturing Company
YORW / The York Water Company
DY / Dycom Industries, Inc.
UTHR / United Therapeutics Corporation
MAN / ManpowerGroup Inc.
/ Wyndham Destinations, Inc.
RXN / Rexnord Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
TYG / Tortoise Energy Infrastructure Corporation
XRAY / DENTSPLY SIRONA Inc.
SPWR / SunPower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
SJI / South Jersey Industries Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
TEI / Templeton Emerging Markets Income Fund
PML / PIMCO Municipal Income Fund II
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
CABO / Cable One, Inc.
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
IQI / Invesco Quality Municipal Income Trust
IQV / IQVIA Holdings Inc.
NVRI / Enviri Corporation
DRI / Darden Restaurants, Inc.
HL / Hecla Mining Company
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
NBB / Nuveen Taxable Municipal Income Fund
RH / RH
SH / ProShares Trust - ProShares Short S&P500
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPS / Nuveen Preferred & Income Securities Fund
NLY / Annaly Capital Management, Inc.
SFM / Sprouts Farmers Market, Inc.
PMX / PIMCO Municipal Income Fund III
FFNW / First Financial Northwest, Inc.
SOHO / Sotherly Hotels Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
RVNC / Revance Therapeutics, Inc.
GAP / The Gap, Inc.
MCHB / Mechanics Bancorp
HST / Host Hotels & Resorts, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FLT / Corpay, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HPQ / HP Inc.
IPWR / Ideal Power Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MNKD / MannKind Corporation
LYB / LyondellBasell Industries N.V.
BAM / Brookfield Asset Management Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COLB / Columbia Banking System, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GLW / Corning Incorporated
SGEN / Seagen Inc
CP / Canadian Pacific Kansas City Limited
ASA / ASA Gold and Precious Metals Limited
HE / Hawaiian Electric Industries, Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
FMC / FMC Corporation
MGA / Magna International Inc.
NCR / NCR Corp.
TRP / TC Energy Corporation
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BBWI / Bath & Body Works, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDUS / Fidus Investment Corporation
LVS / Las Vegas Sands Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
ERII / Energy Recovery, Inc.
PXD / Pioneer Natural Resources Company
BANR / Banner Corporation
FEI / First Trust MLP and Energy Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCK / McKesson Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFE / Pfizer Inc.
SRE / Sempra
GOF / Guggenheim Strategic Opportunities Fund
DSL / DoubleLine Income Solutions Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
PPT / Putnam Premier Income Trust
PGZ / Principal Real Estate Income Fund
MYGN / Myriad Genetics, Inc.
EHC / Encompass Health Corporation
SA / Seabridge Gold Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFR / Eaton Vance Senior Floating-Rate Trust
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
GLD / SPDR Gold Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LULU / lululemon athletica inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
AXS / AXIS Capital Holdings Limited
IMO / Imperial Oil Limited
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IDV / iShares Trust - iShares International Select Dividend ETF
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
HFWA / Heritage Financial Corporation
IBM / International Business Machines Corporation
PXLW / Pixelworks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LPG / Dorian LPG Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BALL / Ball Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
VGM / Invesco Trust for Investment Grade Municipals
GPC / Genuine Parts Company
MGM / MGM Resorts International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
UTG / Reaves Utility Income Fund
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
SEE / Sealed Air Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OKE / ONEOK, Inc.
BKE / The Buckle, Inc.
BX / Blackstone Inc.
DOX / Amdocs Limited
VFC / V.F. Corporation
ASB / Associated Banc-Corp
PSX / Phillips 66
KMX / CarMax, Inc.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
RVT / Royce Small-Cap Trust, Inc.
NDAQ / Nasdaq, Inc.
SR / Spire Inc.
EXAS / Exact Sciences Corporation
BWA / BorgWarner Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGM / Federal Agricultural Mortgage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AVNT / Avient Corporation
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMN / AMN Healthcare Services, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
UNM / Unum Group
BTT / Blackrock Municipal 2030 Target Term Trust
TRGP / Targa Resources Corp.
IOO / iShares Trust - iShares Global 100 ETF
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
O / Realty Income Corporation
HUBB / Hubbell Incorporated
APLE / Apple Hospitality REIT, Inc.
PBF / PBF Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
MAT / Mattel, Inc.
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLO / Valero Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
IGR / CBRE Global Real Estate Income Fund
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITW / Illinois Tool Works Inc.
HQH / Abrdn Healthcare Investors
TRMB / Trimble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
TTC / The Toro Company
NAT / Nordic American Tankers Limited
ESS / Essex Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
P5P / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIC / Science Applications International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTRS / Northern Trust Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MAS / Masco Corporation
MSA / MSA Safety Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
CWEN / Clearway Energy, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
BC / Brunswick Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
MRCC / Monroe Capital Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
CSL / Carlisle Companies Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GGG / Graco Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COLM / Columbia Sportswear Company
CM / Canadian Imperial Bank of Commerce
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
TEX / Terex Corporation
QCOM / QUALCOMM Incorporated
BMI / Badger Meter, Inc.
JFR / Nuveen Floating Rate Income Fund
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MO / Altria Group, Inc.
PNNT / PennantPark Investment Corporation
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
FBIZ / First Business Financial Services, Inc.
HIX / Western Asset High Income Fund II Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
NIM / Nuveen Select Maturities Municipal Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
HRB / H&R Block, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
SRCL / Stericycle, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
TR / Tootsie Roll Industries, Inc.
ZUMZ / Zumiez Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SKX / Skechers U.S.A., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNC / Centene Corporation
MOS / The Mosaic Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WAT / Waters Corporation
AMT / American Tower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TPR / Tapestry, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPGI / S&P Global Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EL / The Estée Lauder Companies Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TECH / Bio-Techne Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
PNM / PNM Resources, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AR / Antero Resources Corporation
BRC / Brady Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMGN / Amgen Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMD / ResMed Inc.
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVK / Advent Convertible and Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VZ / Verizon Communications Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
MAIN / Main Street Capital Corporation
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEB / Seaboard Corporation
CERS / Cerus Corporation
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
IVZ / Invesco Ltd.
SU / Suncor Energy Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BFA / Brown-Forman Corp. - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPI / John Hancock Preferred Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PROV / Provident Financial Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
MANH / Manhattan Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSS / Federal Signal Corporation
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
STE / STERIS plc
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PCH / PotlatchDeltic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FFIV / F5, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
GOLD / Gold.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
KEY / KeyCorp
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
RY / Royal Bank of Canada
PII / Polaris Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STT / State Street Corporation
SLV / iShares Silver Trust
AAP / Advance Auto Parts, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HAL / Halliburton Company
AIG / American International Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
CHW / Calamos Global Dynamic Income Fund
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
MPT / Medical Properties Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
WELL / Welltower Inc.
ESLT / Elbit Systems Ltd.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
WAFD / WaFd, Inc
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
PEO / Adams Natural Resources Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FSLR / First Solar, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
AVA / Avista Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.