Market Value12,764,137,000
Total Holdings1218
File Date2017-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THC / Tenet Healthcare Corporation
CMP / Compass Minerals International, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
ICUI / ICU Medical, Inc.
SH / ProShares Trust - ProShares Short S&P500
AFHIF / Atlas Financial Holdings, Inc.
024237020 / Dean Foods Co
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SBNY / Signature Bank
MJN / Mead Johnson Nutrition Co.
CATO / The Cato Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
FOMX / Foamix Pharmaceuticals Ltd.
MIDD / The Middleby Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
/ XL Group Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
ACHC / Acadia Healthcare Company, Inc.
/ U.S. Concrete, Inc.
ANIK / Anika Therapeutics, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PRA / ProAssurance Corporation
NUVEEN HI INC DEC 2018 / (67075P103)
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
PEGI / Pattern Energy Group Inc.
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JGH / Nuveen Global High Income Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
INT / World Fuel Services Corp.
WEYS / Weyco Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
TWX / Warner Media LLC
ESV / Ensco plc
DRH / DiamondRock Hospitality Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US30224P2002 / Extended Stay America Inc
DEUTSCHE GLBL HI INCM FD / (25158V108)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
34958B106 / Fortress Investment Group LLC
GG / Goldcorp, Inc.
SJT / San Juan Basin Royalty Trust
XISDX / Prudential Short Duration High
CAFD / 8point3 Energy Partners LP
PMT / PennyMac Mortgage Investment Trust
PNRA / Panera Bread Co.
ECC / Eagle Point Credit Company
HTH / Hilltop Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
HTBI / HomeTrust Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
PRXL / PAREXEL International Corp.
BIVV / Bioverativ Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
URBN / Urban Outfitters, Inc.
NFG / National Fuel Gas Company
FL / Foot Locker, Inc.
GAB / The Gabelli Equity Trust Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BERY / Berry Global Group, Inc.
MCK / McKesson Corporation
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
ALV / Autoliv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
TGB / Taseko Mines Limited
LEO / BNY Mellon Strategic Municipals, Inc.
NUAN / Nuance Communications Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CELG / Celgene Corp.
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US09739C1027 / Boingo Wireless Inc
904784709 / Unilever N.V.
SIX / Six Flags Entertainment Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AET / Aetna, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
POR / Portland General Electric Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WGL / WGL Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
CY / Cypress Semiconductor Corp.
US98884U1088 / ZAGG Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JUNO / Juno Therapeutics, Inc.
WKHS / Workhorse Group, Inc.
UMPQ / Umpqua Holdings Corp
FOXA / Fox Corporation
ULSGF / UBS AG
IBMG / International Business Machines Corporation - Corporate Bond/Note
VVC / Vectren Corp.
LCII / LCI Industries
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
STO / Statoil ASA
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
JDD / Nuveen Diversified Dividend and Income Fund
DDC / DDC Enterprise Limited
CMO / Capstead Mortgage Corp.
PCRX / Pacira BioSciences, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AINV / Apollo Investment Corporation
ANF / Abercrombie & Fitch Co.
TRCO / Tribune Media Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LNCE / Snyders-Lance, Inc.
OMED / OptMed Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FNSR / Finisar Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
WBC / Wabco Holdings, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
POPE / Pope Resources, L.P.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OA / Orbital ATK, Inc.
CSBK / Clifton Bancorp Inc.
NRZ / New Residential Investment Corp
ENR / Energizer Holdings, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
ALDR / Alder BioPharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
CFFN / Capitol Federal Financial, Inc.
SHPG / Shire Plc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AGU / Agrium Inc.
LNN / Lindsay Corporation
KTCC / Key Tronic Corporation
CPN / Calpine Corp.
CRIS / Curis, Inc.
TIS / Orchids Paper Products Company
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BNCL / Beneficial Bancorp, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CTWS / Connecticut Water Service, Inc.
FPI / Farmland Partners Inc.
DISCA / Discovery Inc - Class A
CAE / CAE Inc.
SJR / Shaw Communications Inc. - Class B
670979889 / Nuveen Michigan Quality Income
CLIR / ClearSign Technologies Corporation
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
ZTS / Zoetis Inc.
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
BANX / ArrowMark Financial Corp.
RYN / Rayonier Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NWPX / NWPX Infrastructure, Inc.
KDP / Keurig Dr Pepper Inc.
NIM / Nuveen Select Maturities Municipal Fund
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
DXC / DXC Technology Company
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
BXMT / Blackstone Mortgage Trust, Inc.
DBI / Designer Brands Inc.
BLKB / Blackbaud, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PMX / PIMCO Municipal Income Fund III
LH / Labcorp Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OWE / Obsidian Energy Ltd.
PETX / Aratana Therapeutics, Inc.
SO / The Southern Company
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
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
FISV / Fiserv, Inc.
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
BHC / Bausch Health Companies Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VER / VEREIT Inc
758766109 / Regal Entertainment Group
PCBK / Pacific Continental Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRA / Vera Bradley, Inc.
US40416M1053 / Hd Supply Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEP / Enbridge Energy Partners, L.P.
OPI / Office Properties Income Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NPK / National Presto Industries, Inc.
DLX / Deluxe Corporation
BGR / BlackRock Energy and Resources Trust
VBIV / VBI Vaccines Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
Y / Alleghany Corp.
CARS / Cars.com Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BBBY / Bed Bath & Beyond, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BOBE / Bob Evans Farms, Inc.
US88104R2094 / TerraForm Power Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WLL / Whiting Petroleum Corp (New)
CRAY / Cray, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EGBN / Eagle Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PCTI / PCTEL, Inc.
ESL / Esterline Technologies Corp.
EGRX / Eagle Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
FRED / Fred's, Inc.
RNST / Renasant Corporation
ADNT / Adient plc
53567X101 / LINE Corporation
TGNA / TEGNA Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFT / Weatherford International plc
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PATK / Patrick Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SUM / Summit Materials, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MPAA / Motorcar Parts of America, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHIL / Diamond Hill Investment Group, Inc.
RAI / Reynolds American, Inc.
IVR / Invesco Mortgage Capital Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHLM / Schulman (A.), Inc.
153501101 / Central Fund of Canada Ltd.
REI / Ring Energy, Inc.
XHNWX / Pioneer Diversified High Income
SASR / Sandy Spring Bancorp, Inc.
MCRN / Milacron Holdings Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OPK / OPKO Health, Inc.
LCNB / LCNB Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
KRNY / Kearny Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIO / City Office REIT, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
WWAV / The WhiteWave Foods Co.
XCEMX / Clearbridge Energy MLP Fund Inc
WSBF / Waterstone Financial, Inc.
TUP / Tupperware Brands Corporation
US3665541039 / Garrison Capital Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MYY / ProShares Trust - ProShares Short MidCap400
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
VGI / Virtus Global Multi-Sector Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
19041P105 / CBS Corp.
NUVA / Nuvasive Inc
FLEX / Flex Ltd.
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
US3723091043 / GenMark Diagnostics, Inc
M / Macy's, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ATSG / Air Transport Services Group, Inc.
STMP / Stamps.com Inc.
WBT / Welbilt Inc
PRMW / Primo Water Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
/ Voya Prime Rate Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JW.A / John Wiley & Sons Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INCY / Incyte Corporation
TEI / Templeton Emerging Markets Income Fund
PVH / PVH Corp.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
CTT / CatchMark Timber Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
CHK / Chesapeake Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TSE / Trinseo PLC
SYK / Stryker Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BOH / Bank of Hawaii Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CRI / Carter's, Inc.
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NEE / NextEra Energy, Inc.
EVF / Eaton Vance Senior Income Trust
STEW / SRH Total Return Fund, Inc.
LLL / JX Luxventure Limited
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
OXLC / Oxford Lane Capital Corp.
/ Wyndham Destinations, Inc.
CET / Central Securities Corporation
SV4 / SVB Financial Group
AUB / Atlantic Union Bankshares Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NCZ / Virtus Convertible & Income Fund II
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ARNC / Arconic Corporation
ORA / Ormat Technologies, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
UA / Under Armour, Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
ASA / ASA Gold and Precious Metals Limited
RHT / Red Hat, Inc.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCS / Steelcase Inc.
GIM / Templeton Global Income Fund
AG / First Majestic Silver Corp.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
/ Shiloh Industries, Inc.
CLIR / ClearSign Technologies Corporation
AMG / Affiliated Managers Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
BXS / BancorpSouth Bank
VRAYQ / ViewRay Systems, Inc.
NCR / NCR Corp.
DBC / Invesco DB Commodity Index Tracking Fund
RDS.B / Shell Plc - ADR
BHR / Braemar Hotels & Resorts Inc.
HE / Hawaiian Electric Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HBI / Hanesbrands Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FFNW / First Financial Northwest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
EPR / EPR Properties
FEN / First Trust Energy Income and Growth Fund
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
ERII / Energy Recovery, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BANR / Banner Corporation
/ Diamond Offshore Drilling Inc
NMIH / NMI Holdings, Inc.
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MRCY / Mercury Systems, Inc.
XLNX / Xilinx, Inc.
BBDC / Barings BDC, Inc.
MGA / Magna International Inc.
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATRS / Antares Pharma Inc
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
ABB / ABB Ltd. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPL / Texas Pacific Land Corporation
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
PETS / PetMed Express, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CDK / CDK Global Inc
TYG / Tortoise Energy Infrastructure Corporation
BLBD / Blue Bird Corporation
TWO / Two Harbors Investment Corp.
RA / Brookfield Real Assets Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPWR / SunPower Inc.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
IIM / Invesco Value Municipal Income Trust
SJI / South Jersey Industries Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd 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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OMI / Accendra Health, Inc.
ATVI / Activision Blizzard Inc
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGR / Avangrid, Inc.
FEI / First Trust MLP and Energy Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SOHO / Sotherly Hotels Inc.
CHY / Calamos Convertible and High Income Fund
GAP / The Gap, Inc.
P5P / Pembina Pipeline Corporation
LNT / Alliant Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
CREE / Cree, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SGEN / Seagen Inc
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
FTS / Fortis Inc.
NLY / Annaly Capital Management, Inc.
SFM / Sprouts Farmers Market, Inc.
SA / Seabridge Gold Inc.
FDUS / Fidus Investment Corporation
LNC / Lincoln National Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TFX / Teleflex Incorporated
OI / O-I Glass, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
OMER / Omeros Corporation
HXL / Hexcel Corporation
OHI / Omega Healthcare Investors, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
IEV / iShares Trust - iShares Europe ETF
TY / Tri-Continental Corporation
AES / The AES Corporation
IOO / iShares Trust - iShares Global 100 ETF
EWBC / East West Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BWA / BorgWarner Inc.
RMBS / Rambus Inc.
MSA / MSA Safety Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PGZ / Principal Real Estate Income Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
TRP / TC Energy Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
ASB / Associated Banc-Corp
SRPT / Sarepta Therapeutics, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IAU / iShares Gold Trust
APA / APA Corporation
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
APLE / Apple Hospitality REIT, Inc.
MCHB / Mechanics Bancorp
RXN / Rexnord Corp
UTHR / United Therapeutics Corporation
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BDC / Belden Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOD / Modine Manufacturing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
DD / DuPont de Nemours, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EEFT / Euronet Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
EQT / EQT Corporation
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JLL / Jones Lang LaSalle Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
AWR / American States Water Company
MBB / iShares Trust - iShares MBS ETF
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AFG / American Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMT / American Tower Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSQ / Calamos Strategic Total Return Fund
JAZZ / Jazz Pharmaceuticals plc
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGY / BlackRock Enhanced International Dividend Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
IMO / Imperial Oil Limited
XYL / Xylem Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HFWA / Heritage Financial Corporation
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOC / Northrop Grumman Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
UNM / Unum Group
VMI / Valmont Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
KFRC / Kforce Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
UTG / Reaves Utility Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKE / The Buckle, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATRI / Atrion Corporation
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MGEE / MGE Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BC / Brunswick Corporation
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDV / The Gabelli Dividend & Income Trust
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
MAT / Mattel, Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
HRB / H&R Block, Inc.
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
GGG / Graco Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CME / CME Group Inc.
TEX / Terex Corporation
COLM / Columbia Sportswear Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOS / The Mosaic Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SYY / Sysco Corporation
AR / Antero Resources Corporation
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKL / Markel Group Inc.
GWRE / Guidewire Software, Inc.
DGX / Quest Diagnostics Incorporated
CWEN / Clearway Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
BA / The Boeing Company
EQR / Equity Residential
PBI / Pitney Bowes Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIS / Fidelity National Information Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FBIZ / First Business Financial Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMI / Kinder Morgan, Inc.
MRCC / Monroe Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FDS / FactSet Research Systems Inc.
HIX / Western Asset High Income Fund II Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNNT / PennantPark Investment Corporation
CM / Canadian Imperial Bank of Commerce
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
DY / Dycom Industries, Inc.
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
GRMN / Garmin Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
RGLD / Royal Gold, Inc.
SKX / Skechers U.S.A., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
NAT / Nordic American Tankers Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
PNM / PNM Resources, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
HL / Hecla Mining Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMN / Eastman Chemical Company
NIC / Nicolet Bankshares, Inc.
AVY / Avery Dennison Corporation
BRC / Brady Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
VRSK / Verisk Analytics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EL / The Estée Lauder Companies Inc.
PROV / Provident Financial Holdings, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
MRSH / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PBF / PBF Energy Inc.
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUBB / Hubbell Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CNA / CNA Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
Z / Zillow Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ZUMZ / Zumiez Inc.
TR / Tootsie Roll Industries, Inc.
MUR / Murphy Oil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
PCH / PotlatchDeltic Corporation
AVK / Advent Convertible and Income Fund
CERS / Cerus Corporation
SPG / Simon Property Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AYI / Acuity Inc.
CPK / Chesapeake Utilities Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEB / Seaboard Corporation
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSS / Federal Signal Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IT / Gartner, Inc.
PNR / Pentair plc
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PI / Impinj, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
SRE / Sempra
BFA / Brown-Forman Corp. - Class A
MAIN / Main Street Capital Corporation
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IP / International Paper Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WY / Weyerhaeuser Company
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
GOLD / Gold.com, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
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)
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HOG / Harley-Davidson, Inc.
EPAM / EPAM Systems, Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STT / State Street Corporation
AIG / American International Group, Inc.
PHYS / Sprott Physical Gold Trust
ENFFF / Enbridge Inc. - Preferred Security
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AQN / Algonquin Power & Utilities Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHW / Calamos Global Dynamic Income Fund
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPT / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WELL / Welltower Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
ESLT / Elbit Systems Ltd.
VTR / Ventas, Inc.
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
WAFD / WaFd, Inc
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
CMI / Cummins 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
DLB / Dolby Laboratories, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
SCI / Service Corporation International
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
AVA / Avista Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040