Market Value12,364,844,000
Total Holdings1208
File Date2017-06-19
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)
PML / PIMCO Municipal Income Fund II
FRT / Federal Realty Investment Trust
ICUI / ICU Medical, Inc.
FRC / First Republic Bank
024237020 / Dean Foods Co
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
US98884U1088 / ZAGG Inc
HP / Helmerich & Payne, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
KSS / Kohl's Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JW.A / John Wiley & Sons Inc. - Class A
US0549371070 / BB&T Corp.
LNN / Lindsay Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HTH / Hilltop Holdings Inc.
PCRX / Pacira BioSciences, Inc.
WBC / Wabco Holdings, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
POPE / Pope Resources, L.P.
ANDV / Andeavor Corp.
CYS / CYS Investments, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUVEEN HI INC DEC 2018 / (67075P103)
PNRA / Panera Bread Co.
LCII / LCI Industries
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FISV / Fiserv, Inc.
SNR / New Senior Investment Group Inc
LUMO / Lumos Pharma, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
STEW / SRH Total Return Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
NUAN / Nuance Communications Inc
847560109 / Spectra Energy Corp.
NS / NuStar Energy L.P. - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
CHFN / Charter Financial Corp.
DBD / Diebold Nixdorf, Incorporated
STJ / St. Jude Medical, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OXSQ / Oxford Square Capital Corp.
PCBK / Pacific Continental Corp.
TGNA / TEGNA Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
MMP / Magellan Midstream Partners L.P.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CATO / The Cato Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
WSBF / Waterstone Financial, Inc.
OA / Orbital ATK, Inc.
CRIS / Curis, Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
CLC / CLARCOR Inc.
STO / Statoil ASA
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SASR / Sandy Spring Bancorp, Inc.
EMF / Templeton Emerging Markets Fund
GG / Goldcorp, Inc.
247850100 / Deltic Timber Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OPK / OPKO Health, Inc.
URBN / Urban Outfitters, Inc.
PGZ / Principal Real Estate Income Fund
QCOM / QUALCOMM Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MAN / ManpowerGroup Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FL / Foot Locker, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COLB / Columbia Banking System, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TY / Tri-Continental Corporation
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
PNNT / PennantPark Investment Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US09739C1027 / Boingo Wireless Inc
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
LCTX / Lineage Cell Therapeutics, Inc.
AET / Aetna, Inc.
JCP / J.C. Penney Co., Inc.
DGP / DB Gold Double Long ETN
USO / United States Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VIAB / Viacom, Inc.
FMC / FMC Corporation
EVF / Eaton Vance Senior Income Trust
US0325111070 / Anadarko Petroleum Corp.
JAZZ / Jazz Pharmaceuticals plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VVC / Vectren Corp.
CREE / Cree, Inc.
PRMW / Primo Water Corporation
ADNT / Adient plc
BOBE / Bob Evans Farms, Inc.
04685W103 / athenahealth, Inc.
TUP / Tupperware Brands Corporation
XISDX / Prudential Short Duration High
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRA / Vera Bradley, Inc.
74005P104 / Praxair, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
CFFN / Capitol Federal Financial, Inc.
PSEC / Prospect Capital Corporation
TRCO / Tribune Media Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCTI / PCTEL, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BIVV / Bioverativ Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ECC / Eagle Point Credit Company
CGEN / Compugen Ltd.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SNI / Scripps Networks Interactive, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SHLM / Schulman (A.), Inc.
MTW / The Manitowoc Company, Inc.
SXL / Sunoco Logistics Partners L.P.
AVX / Avax One Technology Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HTBI / HomeTrust Bancshares, Inc.
BHI / Baker Hughes Inc.
EVHC / Envision Healthcare Holdings, Inc.
US16941M1099 / China Mobile Ltd.
BNCL / Beneficial Bancorp, Inc.
LCII / LCI Industries
PRA / ProAssurance Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3665541039 / Garrison Capital Inc.
DISCA / Discovery Inc - Class A
670979889 / Nuveen Michigan Quality Income
MBLY / Mobileye Global Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
BANX / ArrowMark Financial Corp.
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QDEL / QuidelOrtho Corporation
AMBA / Ambarella, Inc.
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWPX / NWPX Infrastructure, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
CPB / The Campbell's Company
PPT / Putnam Premier Income Trust
TRP / TC Energy Corporation
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
MDXG / MiMedx Group, Inc.
OWE / Obsidian Energy Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BHC / Bausch Health Companies Inc.
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VER / VEREIT Inc
SITOQ / SITO Mobile Ltd
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAFD / 8point3 Energy Partners LP
DLX / Deluxe Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALDR / Alder BioPharmaceuticals, Inc.
EHI / Western Asset Global High Income Fund Inc.
ANF / Abercrombie & Fitch Co.
GXP / Great Plains Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
OMED / OptMed Inc
NRZ / New Residential Investment Corp
BGR / BlackRock Energy and Resources Trust
FPT / Federated Premier Intermediate Municipal Income Fund
SCAI / Surgical Care Affiliates, Inc.
PMT / PennyMac Mortgage Investment Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
INT / World Fuel Services Corp.
WFT / Weatherford International plc
US40449J1034 / The Habit Restaurants, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BKS / Barnes & Noble, Inc.
GGE / Green Giant Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
US88104R2094 / TerraForm Power Inc.
JDD / Nuveen Diversified Dividend and Income Fund
BMS / Bemis Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MYY / ProShares Trust - ProShares Short MidCap400
918194101 / VCA Inc.
DDC / DDC Enterprise Limited
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BBBY / Bed Bath & Beyond, Inc.
VBIV / VBI Vaccines Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NPK / National Presto Industries, Inc.
DRH / DiamondRock Hospitality Company
WGL / WGL Holdings, Inc.
AINV / Apollo Investment Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FRED / Fred's, Inc.
KTCC / Key Tronic Corporation
WWAV / The WhiteWave Foods Co.
153501101 / Central Fund of Canada Ltd.
ESL / Esterline Technologies Corp.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GHY / PGIM Global High Yield Fund, Inc
WEYS / Weyco Group, Inc.
WLL / Whiting Petroleum Corp (New)
US30224P2002 / Extended Stay America Inc
EGRX / Eagle Pharmaceuticals, Inc.
CRAY / Cray, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EGBN / Eagle Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ESV / Ensco plc
RAI / Reynolds American, Inc.
CMO / Capstead Mortgage Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DHIL / Diamond Hill Investment Group, Inc.
REI / Ring Energy, Inc.
XHNWX / Pioneer Diversified High Income
JUNO / Juno Therapeutics, Inc.
MCRN / Milacron Holdings Corp.
TIS / Orchids Paper Products Company
WKHS / Workhorse Group, Inc.
US1182301010 / Buckeye Partners, L.P.
LCNB / LCNB Corp.
HPT / Hospitality Properties Trust
KRNY / Kearny Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUX / Tema ETF Trust - Tema Luxury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIO / City Office REIT, Inc.
MJN / Mead Johnson Nutrition Co.
DEUTSCHE GLBL HI INCM FD / (25158V108)
PPC / Pilgrim's Pride Corporation
LNCE / Snyders-Lance, Inc.
CTWS / Connecticut Water Service, Inc.
CAKE / The Cheesecake Factory Incorporated
PEGI / Pattern Energy Group Inc.
CSBK / Clifton Bancorp Inc.
SOHO / Sotherly Hotels Inc.
34958B106 / Fortress Investment Group LLC
SJT / San Juan Basin Royalty Trust
CPN / Calpine Corp.
KAR / OPENLANE, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ENR / Energizer Holdings, Inc.
TWX / Warner Media LLC
CY / Cypress Semiconductor Corp.
PRXL / PAREXEL International Corp.
SHPG / Shire Plc.
PATK / Patrick Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
JOY / Joy Global, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESIO / Electro Scientific Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MPAA / Motorcar Parts of America, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBI / Designer Brands Inc.
OMI / Accendra Health, Inc.
FLEX / Flex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
BBWI / Bath & Body Works, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
EPC / Edgewell Personal Care Company
VZ / Verizon Communications Inc.
M / Macy's, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
/ Voya Prime Rate Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RLJ / RLJ Lodging Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
AFHIF / Atlas Financial Holdings, Inc.
61166W101 / Monsanto Co.
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEI / Templeton Emerging Markets Income Fund
CTT / CatchMark Timber Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
POR / Portland General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
TSE / Trinseo PLC
FPI / Farmland Partners Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BOH / Bank of Hawaii Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CRI / Carter's, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
GME / GameStop Corp.
CVA / Covanta Holding Corporation
/ XL Group Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLL / JX Luxventure Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UBSI / United Bankshares, Inc.
CASH / Pathward Financial, Inc.
BGCP / BGC Partners Inc - Class A
JCOM / J2 Global Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BYM / BlackRock Municipal Income Quality Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OXLC / Oxford Lane Capital Corp.
19041P105 / CBS Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
DATA / Tableau Software, Inc.
CET / Central Securities Corporation
SV4 / SVB Financial Group
AUB / Atlantic Union Bankshares Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
ARNC / Arconic Corporation
PSQ / ProShares Trust - ProShares Short QQQ
JSD / Nuveen Short Duration Credit Opportunities Fund
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
UA / Under Armour, Inc.
872307903 / TCF Financial Corporation
TGB / Taseko Mines Limited
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PETS / PetMed Express, Inc.
NUVA / Nuvasive Inc
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
ES / Eversource Energy
RHT / Red Hat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PCG / PG&E Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COL / Rockwell Collins, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPWR / SunPower Inc.
AGNC / AGNC Investment Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCS / Steelcase Inc.
AG / First Majestic Silver Corp.
CLR / Continental Resources Inc (OKLA)
PFPT / Proofpoint Inc
/ Shiloh Industries, Inc.
CLIR / ClearSign Technologies Corporation
CLIR / ClearSign Technologies Corporation
AMG / Affiliated Managers Group, Inc.
SGEN / Seagen Inc
XEC / Cimarex Energy Co.
CABO / Cable One, Inc.
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
GIM / Templeton Global Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CMP / Compass Minerals International, Inc.
APA / APA Corporation
EPR / EPR Properties
MD / Pediatrix Medical Group, Inc.
UTHR / United Therapeutics Corporation
NCR / NCR Corp.
RDS.B / Shell Plc - ADR
MNR / Mach Natural Resources LP
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MOD / Modine Manufacturing Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLKB / Blackbaud, Inc.
LNC / Lincoln National Corporation
WEX / WEX Inc.
LULU / lululemon athletica inc.
CLB / Core Laboratories Inc.
BBDC / Barings BDC, Inc.
MGA / Magna International Inc.
CDK / CDK Global Inc
ATRS / Antares Pharma Inc
ELME / Elme Communities
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BGS / B&G Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
OGS / ONE Gas, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RXN / Rexnord Corp
SRE / Sempra
CERN / Cerner Corp.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
INCY / Incyte Corporation
JFR / Nuveen Floating Rate Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SJI / South Jersey Industries Inc.
ALV / Autoliv, Inc.
OI / O-I Glass, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TYG / Tortoise Energy Infrastructure Corporation
F / Ford Motor Company
SO / The Southern Company
FDX / FedEx Corporation
BLBD / Blue Bird Corporation
LYB / LyondellBasell Industries N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRGO / Perrigo Company plc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DSL / DoubleLine Income Solutions Fund
MCK / McKesson Corporation
RA / Brookfield Real Assets Income Fund Inc.
THC / Tenet Healthcare Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IIM / Invesco Value Municipal Income Trust
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MHF / Western Asset Municipal High Income Fund Inc.
CIVB / Civista Bancshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNB / F.N.B. Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
TWO / Two Harbors Investment Corp.
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSL / Carlisle Companies Incorporated
PEAK / Healthpeak Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GWW / W.W. Grainger, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BANR / Banner Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGR / Avangrid, Inc.
FFNW / First Financial Northwest, Inc.
ABB / ABB Ltd. - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GAP / The Gap, Inc.
MNKD / MannKind Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PXD / Pioneer Natural Resources Company
CAE / CAE Inc.
SLW / Silver Wheaton Corp.
HXL / Hexcel Corporation
FTV / Fortive Corporation
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
OMER / Omeros Corporation
SH / ProShares Trust - ProShares Short S&P500
ASA / ASA Gold and Precious Metals Limited
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
P5P / Pembina Pipeline Corporation
WSO / Watsco, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEB / Seaboard Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
SA / Seabridge Gold Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NZF / Nuveen Municipal Credit Income Fund
FFIV / F5, Inc.
LAMR / Lamar Advertising Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BAM / Brookfield Asset Management Ltd.
FEN / First Trust Energy Income and Growth Fund
TPL / Texas Pacific Land Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
BXMT / Blackstone Mortgage Trust, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FEI / First Trust MLP and Energy Income Fund
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PMX / PIMCO Municipal Income Fund III
ERII / Energy Recovery, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCHB / Mechanics Bancorp
COO / The Cooper Companies, Inc.
CHTR / Charter Communications, Inc.
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
CWEN / Clearway Energy, Inc.
EEFT / Euronet Worldwide, Inc.
IAU / iShares Gold Trust
FDUS / Fidus Investment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWR / American States Water Company
CHY / Calamos Convertible and High Income Fund
EWBC / East West Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDU / MDU Resources Group, Inc.
RMBS / Rambus Inc.
SJM / The J. M. Smucker Company
AVK / Advent Convertible and Income Fund
TRV / The Travelers Companies, Inc.
PDI / PIMCO Dynamic Income Fund
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AFG / American Financial Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HSIC / Henry Schein, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
APLE / Apple Hospitality REIT, Inc.
BAX / Baxter International Inc.
AQN / Algonquin Power & Utilities Corp.
SRCL / Stericycle, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEEV / Veeva Systems Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKE / The Buckle, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
UNM / Unum Group
OSK / Oshkosh Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRGP / Targa Resources Corp.
IMO / Imperial Oil Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VMI / Valmont Industries, Inc.
ADI / Analog Devices, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CCL / Carnival Corporation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
NFG / National Fuel Gas Company
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HFWA / Heritage Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FE / FirstEnergy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GPN / Global Payments Inc.
MGM / MGM Resorts International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
ATRI / Atrion Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
COLM / Columbia Sportswear Company
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
SEE / Sealed Air Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
EXAS / Exact Sciences Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCCO / Southern Copper Corporation
GGG / Graco Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNM / PNM Resources, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
BC / Brunswick Corporation
AOS / A. O. Smith Corporation
SR / Spire Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASB / Associated Banc-Corp
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BWA / BorgWarner Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLR / Digital Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UTG / Reaves Utility Income Fund
VGM / Invesco Trust for Investment Grade Municipals
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
WDC / Western Digital Corporation
NI / NiSource Inc.
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FLR / Fluor Corporation
XYL / Xylem Inc.
IOO / iShares Trust - iShares Global 100 ETF
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MKL / Markel Group Inc.
AMN / AMN Healthcare Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FIS / Fidelity National Information Services, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBIZ / First Business Financial Services, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ON / ON Semiconductor Corporation
NAT / Nordic American Tankers Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MAT / Mattel, Inc.
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
FANG / Diamondback Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AA / Alcoa Corporation
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WFC / Wells Fargo & Company
CLX / The Clorox Company
ADBE / Adobe Inc.
PBI / Pitney Bowes Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NVDA / NVIDIA Corporation
MRCC / Monroe Capital Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEL / TE Connectivity plc
HASI / HA Sustainable Infrastructure Capital, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRB / H&R Block, Inc.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EQR / Equity Residential
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRC / Brady Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AR / Antero Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TDG / TransDigm Group Incorporated
RPM / RPM International Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MRSH / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
CLF / Cleveland-Cliffs Inc.
LVS / Las Vegas Sands Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
FTS / Fortis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CINF / Cincinnati Financial Corporation
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
RMD / ResMed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
IT / Gartner, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
RNR / RenaissanceRe Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BFB / Brown-Forman Corp. - Class B
MFM / MFS Municipal Income Trust
BKH / Black Hills Corporation
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
PBF / PBF Energy Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EBAY / eBay Inc.
FOXA / Fox Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HQH / Abrdn Healthcare Investors
PCH / PotlatchDeltic Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHI / Federated Hermes, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UPS / United Parcel Service, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DVN / Devon Energy Corporation
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
HL / Hecla Mining Company
DOV / Dover Corporation
PNR / Pentair plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
SAIC / Science Applications International Corporation
GE / General Electric Company
MSA / MSA Safety Incorporated
ZUMZ / Zumiez Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNA / CNA Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BFA / Brown-Forman Corp. - Class A
DTE / DTE Energy Company
ECL / Ecolab Inc.
RIG / Transocean Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TR / Tootsie Roll Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PROV / Provident Financial Holdings, Inc.
MAIN / Main Street Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WY / Weyerhaeuser Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PI / Impinj, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPK / Chesapeake Utilities Corporation
NBB / Nuveen Taxable Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
CERS / Cerus Corporation
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
CSQ / Calamos Strategic Total Return Fund
FSS / Federal Signal Corporation
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
ALLE / Allegion plc
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
GOLD / Gold.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
CAG / Conagra Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
ENFFF / Enbridge Inc. - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
CHW / Calamos Global Dynamic Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
MPT / Medical Properties Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
WSM / Williams-Sonoma, Inc.
ESLT / Elbit Systems Ltd.
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
PEO / Adams Natural Resources Fund, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMI / Cummins Inc.
DLB / Dolby Laboratories, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
TGT / Target Corporation
EFX / Equifax Inc.
AVA / Avista Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RTX / RTX Corporation