Market Value14,202,436,000
Total Holdings1247
File Date2018-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRT / Federal Realty Investment Trust
RL / Ralph Lauren Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICUI / ICU Medical, Inc.
FLT / Corpay, Inc.
OI / O-I Glass, Inc.
FRC / First Republic Bank
REG / Regency Centers Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FISV / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VER / VEREIT Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MNR / Mach Natural Resources LP
SBNY / Signature Bank
ANIK / Anika Therapeutics, Inc.
US98884U1088 / ZAGG Inc
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
LCTX / Lineage Cell Therapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PCTI / PCTEL, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
ECC / Eagle Point Credit Company
DST / DST Systems, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXSQ / Oxford Square Capital Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SYNA / Synaptics Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
HTH / Hilltop Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ECYT / Endocyte, Inc.
OPK / OPKO Health, Inc.
ESRX / Express Scripts Holding Co.
VRA / Vera Bradley, Inc.
REI / Ring Energy, Inc.
ESL / Esterline Technologies Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
PPC / Pilgrim's Pride Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CTWS / Connecticut Water Service, Inc.
SHLM / Schulman (A.), Inc.
PEGI / Pattern Energy Group Inc.
AGU / Agrium Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STI / Solidion Technology, Inc.
ORA / Ormat Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
FSD / First Trust High Income Long/Short Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
XYZ / Block, Inc.
MGM / MGM Resorts International
BIG / Big Lots, Inc.
NUAN / Nuance Communications Inc
UA / Under Armour, 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.
SWX / Southwest Gas Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
EVF / Eaton Vance Senior Income Trust
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
WGL / WGL Holdings, Inc.
OSTK / Overstock.com Inc
ADNT / Adient plc
SBI / Western Asset Intermediate Muni Fund Inc.
/ Global Eagle Entertainment Inc.
DBI / Designer Brands Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
/ U.S. Concrete, Inc.
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
VIRTUS TOTAL RET FD INC / (92837G100)
NUVEEN HI INC DEC 2018 / (67075P103)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIS / Orchids Paper Products Company
LCNB / LCNB Corp.
GST / Gastar Exploration Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US3024451011 / FLIR Systems, Inc.
BGR / BlackRock Energy and Resources Trust
POT / Potash Corp. of Saskatchewan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PMT / PennyMac Mortgage Investment Trust
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CAFD / 8point3 Energy Partners LP
GBX / The Greenbrier Companies, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
CMO / Capstead Mortgage Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JDD / Nuveen Diversified Dividend and Income Fund
US16941M1099 / China Mobile Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BMS / Bemis Co., Inc.
IGT / International Game Technology PLC
OZRK / Bank of the Ozarks, Inc.
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
670979889 / Nuveen Michigan Quality Income
NCR / NCR Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CLIR / ClearSign Technologies Corporation
TRU / TransUnion
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
BANX / ArrowMark Financial Corp.
AG / First Majestic Silver Corp.
VGI / Virtus Global Multi-Sector Income Fund
TPH / Tri Pointe Homes, Inc.
CMP / Compass Minerals International, Inc.
DXC / DXC Technology Company
CONE / CyrusOne Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XEC / Cimarex Energy Co.
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
CET / Central Securities Corporation
MBIN / Merchants Bancorp
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VBIV / VBI Vaccines Inc.
NUVEEN HI INC DEC 19 TGT / (67076E107)
Y / Alleghany Corp.
SJT / San Juan Basin Royalty Trust
CRC / California Resources Corporation
DOG / ProShares Trust - ProShares Short Dow30
ESV / Ensco plc
AVX / Avax One Technology Ltd.
DRH / DiamondRock Hospitality Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
HPT / Hospitality Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US0549371070 / BB&T Corp.
POPE / Pope Resources, L.P.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
URBN / Urban Outfitters, Inc.
STO / Statoil ASA
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ISBC / Investors Bancorp Inc
NPK / National Presto Industries, Inc.
NOV / NOV Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KAR / OPENLANE, Inc.
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
EGBN / Eagle Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
DLX / Deluxe Corporation
XISDX / Prudential Short Duration High
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
247850100 / Deltic Timber Corp.
DWTR / Invesco DWA Tactical Sector Rotation ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BBBY / Bed Bath & Beyond, Inc.
153501101 / Central Fund of Canada Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CUDA / Barracuda Networks, Inc.
MTW / The Manitowoc Company, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JGH / Nuveen Global High Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
EGRX / Eagle Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JUNO / Juno Therapeutics, Inc.
758766109 / Regal Entertainment Group
BIVV / Bioverativ Inc.
LPT / Liberty Property Trust
UTL / Unitil Corporation
IDTI / Integrated Device Technology, Inc.
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ALDR / Alder BioPharmaceuticals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ENR / Energizer Holdings, Inc.
TWX / Warner Media LLC
CBAY / CymaBay Therapeutics, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DHIL / Diamond Hill Investment Group, Inc.
US40416M1053 / Hd Supply Inc.
SASR / Sandy Spring Bancorp, Inc.
AINV / Apollo Investment Corporation
AAN / The Aaron's Company, Inc.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
OMED / OptMed Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LCII / LCI Industries
PATK / Patrick Industries, Inc.
AFI / Armstrong Flooring Inc
CFFN / Capitol Federal Financial, Inc.
VVC / Vectren Corp.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MBTF / MBT Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
EPR / EPR Properties
FLEX / Flex Ltd.
ECA / EnCana Corp.
US3723091043 / GenMark Diagnostics, Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
OPI / Office Properties Income Trust
STMP / Stamps.com Inc.
WBT / Welbilt Inc
KN / Knowles Corporation
NSTG / NanoString Technologies, Inc.
RDS.B / Shell Plc - ADR
SUM / Summit Materials, Inc.
BHR / Braemar Hotels & Resorts Inc.
JW.A / John Wiley & Sons Inc. - Class A
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NMIH / NMI Holdings, Inc.
ELME / Elme Communities
AFHIF / Atlas Financial Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POR / Portland General Electric Company
PBCT / People`s United Financial Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MTN / Vail Resorts, Inc.
CVA / Covanta Holding Corporation
BBL / BHP Group Plc - ADR
NHF / NexPoint Strategic Opportunities Fund
B / Barrick Mining Corporation
FPI / Farmland Partners Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSE / Trinseo PLC
BOH / Bank of Hawaii Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STEW / SRH Total Return Fund, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
UBSI / United Bankshares, Inc.
MEI / Methode Electronics, Inc.
CASH / Pathward Financial, Inc.
PVG / Pretium Resources Inc
BGCP / BGC Partners Inc - Class A
/ XL Group Ltd.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
JCOM / J2 Global Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OXLC / Oxford Lane Capital Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AUB / Atlantic Union Bankshares Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ARNC / Arconic Corporation
PSQ / ProShares Trust - ProShares Short QQQ
UBA / Urstadt Biddle Properties, Inc. - Class A
CLIR / ClearSign Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
TGB / Taseko Mines Limited
PETS / PetMed Express, Inc.
AXDX / Accelerate Diagnostics, Inc.
NKTR / Nektar Therapeutics
PVH / PVH Corp.
PRMW / Primo Water Corporation
ATI / ATI Inc.
UNVR / Univar Solutions Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POOL / Pool Corporation
NWPX / NWPX Infrastructure, Inc.
CLX / The Clorox Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MOD / Modine Manufacturing Company
CDW / CDW Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
QDEL / QuidelOrtho Corporation
GGG / Graco Inc.
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
INFN / Infinera Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
GIM / Templeton Global Income Fund
NEM / Newmont Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PFPT / Proofpoint Inc
/ Delphi Technologies PLC
GME / GameStop Corp.
AMG / Affiliated Managers Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RA / Brookfield Real Assets Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SH / ProShares Trust - ProShares Short S&P500
IMMR / Immersion Corporation
GPM / Guggenheim Enhanced Equity Income Fund
RS / Reliance, Inc.
CABO / Cable One, Inc.
NCZ / Virtus Convertible & Income Fund II
HBI / Hanesbrands Inc.
ASTE / Astec Industries, Inc.
CRI / Carter's, Inc.
KSU / Kansas City Southern
DOC / Healthpeak Properties, Inc.
BLKB / Blackbaud, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WU / The Western Union Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
PIRS / Pieris Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
CLB / Core Laboratories Inc.
MRCY / Mercury Systems, Inc.
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
PML / PIMCO Municipal Income Fund II
MGA / Magna International Inc.
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MGP / MGM Growth Properties LLC - Class A
ATRS / Antares Pharma Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ALKS / Alkermes plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CDK / CDK Global Inc
SJI / South Jersey Industries Inc.
TYG / Tortoise Energy Infrastructure Corporation
VRAYQ / ViewRay Systems, Inc.
BLBD / Blue Bird Corporation
TWO / Two Harbors Investment Corp.
SGEN / Seagen Inc
SRPT / Sarepta Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
XRAY / DENTSPLY SIRONA Inc.
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
ERII / Energy Recovery, Inc.
PNM / PNM Resources, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JNPR / Juniper Networks, Inc.
CAE / CAE Inc.
NXST / Nexstar Media Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
LEO / BNY Mellon Strategic Municipals, Inc.
NLSN / Nielsen Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNB / F.N.B. Corporation
ABMD / Abiomed Inc.
IIM / Invesco Value Municipal Income Trust
PFN / PIMCO Income Strategy Fund II
UDR / UDR, Inc.
PAAS / Pan American Silver Corp.
TFX / Teleflex Incorporated
WEYS / Weyco Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BANR / Banner Corporation
ABB / ABB Ltd. - ADR
CREE / Cree, Inc.
FFNW / First Financial Northwest, Inc.
MHK / Mohawk Industries, Inc.
SOHO / Sotherly Hotels Inc.
CRIS / Curis, Inc.
SV4 / SVB Financial Group
GAP / The Gap, Inc.
HE / Hawaiian Electric Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VSAT / Viasat, Inc.
TEX / Terex Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BGS / B&G Foods, Inc.
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OMER / Omeros Corporation
ASA / ASA Gold and Precious Metals Limited
ALLY / Ally Financial Inc.
COMM / CommScope Holding Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
CHY / Calamos Convertible and High Income Fund
ESNT / Essent Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LITE / Lumentum Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BEN / Franklin Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
AVY / Avery Dennison Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
OSKGF / Osisko Gold Royalties Ltd.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCK / McKesson Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTZ / MasTec, Inc.
RYN / Rayonier Inc.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SRE / Sempra
UGI / UGI Corporation
RXN / Rexnord Corp
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LAMR / Lamar Advertising Company
EOT / Eaton Vance National Municipal Opportunities Trust
ALV / Autoliv, Inc.
INTU / Intuit Inc.
AWR / American States Water Company
UAL / United Airlines Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRGO / Perrigo Company plc
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PNNT / PennantPark Investment Corporation
ATO / Atmos Energy Corporation
MCHB / Mechanics Bancorp
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
EEFT / Euronet Worldwide, Inc.
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
COLB / Columbia Banking System, Inc.
GAB / The Gabelli Equity Trust Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AES / The AES Corporation
SLB / SLB N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHW / The Sherwin-Williams Company
FHN / First Horizon Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SA / Seabridge Gold Inc.
PPT / Putnam Premier Income Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXS / AXIS Capital Holdings Limited
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
OGS / ONE Gas, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
V / Visa Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMA / Comerica Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
CRM / Salesforce, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FAX / Abrdn Asia-Pacific Income Fund Inc
WDC / Western Digital Corporation
ADC / Agree Realty Corporation
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
O / Realty Income Corporation
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCCO / Southern Copper Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JRS / Nuveen Real Estate Income Fund
FAST / Fastenal Company
GKOS / Glaukos Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATRI / Atrion Corporation
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RVT / Royce Small-Cap Trust, Inc.
BALL / Ball Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COLM / Columbia Sportswear Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOMB / Home BancShares, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BGY / BlackRock Enhanced International Dividend Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETN / Eaton Corporation plc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BC / Brunswick Corporation
HFWA / Heritage Financial Corporation
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OSK / Oshkosh Corporation
UNM / Unum Group
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
AA / Alcoa Corporation
MKC.V / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSX / Boston Scientific Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
C.WSA / Citigroup, Inc.
NAT / Nordic American Tankers Limited
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DHI / D.R. Horton, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NDAQ / Nasdaq, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCI / Donaldson Company, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
GWRE / Guidewire Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIX / Western Asset High Income Fund II Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUSA / Murphy USA Inc.
SR / Spire Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLK / Westlake Corporation
GDV / The Gabelli Dividend & Income Trust
TYL / Tyler Technologies, Inc.
PBI / Pitney Bowes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRCC / Monroe Capital Corporation
IQV / IQVIA Holdings Inc.
NI / NiSource Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
TDG / TransDigm Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
GRMN / Garmin Ltd.
FBIZ / First Business Financial Services, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CWEN / Clearway Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
BECN / Beacon Roofing Supply, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRMB / Trimble Inc.
BDC / Belden Inc.
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
BRC / Brady Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTG / MGIC Investment Corporation
FTS / Fortis Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
AR / Antero Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMC / Omnicom Group Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
HRB / H&R Block, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BFA / Brown-Forman Corp. - Class A
JCI / Johnson Controls International plc
INCY / Incyte Corporation
GEF / Greif, Inc.
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JWN / Nordstrom, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
SPR / Spirit AeroSystems Holdings, Inc.
P5P / Pembina Pipeline Corporation
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
SO / The Southern Company
PAYC / Paycom Software, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WSO / Watsco, Inc.
RIG / Transocean Ltd.
GWW / W.W. Grainger, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHI / Federated Hermes, Inc.
MUR / Murphy Oil Corporation
NIM / Nuveen Select Maturities Municipal Fund
CM / Canadian Imperial Bank of Commerce
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DOV / Dover Corporation
USA / Liberty All-Star Equity Fund
VMC / Vulcan Materials Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
BFB / Brown-Forman Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JLL / Jones Lang LaSalle Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RMD / ResMed Inc.
DTE / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEEV / Veeva Systems Inc.
PNW / Pinnacle West Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCH / PotlatchDeltic Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HQH / Abrdn Healthcare Investors
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
JFR / Nuveen Floating Rate Income Fund
Z / Zillow Group, Inc.
AVK / Advent Convertible and Income Fund
MAS / Masco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LVS / Las Vegas Sands Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TR / Tootsie Roll Industries, Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ACN / Accenture plc
PROV / Provident Financial Holdings, Inc.
ROST / Ross Stores, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FNV / Franco-Nevada Corporation
ZUMZ / Zumiez Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SU / Suncor Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNR / Pentair plc
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
CSQ / Calamos Strategic Total Return Fund
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SEB / Seaboard Corporation
F / Ford Motor Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CERS / Cerus Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBN / BlackRock Taxable Municipal Bond Trust
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FISV / Fiserv, Inc.
BERY / Berry Global Group, Inc.
G / Genpact Limited
PI / Impinj, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNA / CNA Financial Corporation
NBB / Nuveen Taxable Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FFIV / F5, Inc.
SYF / Synchrony Financial
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CPK / Chesapeake Utilities Corporation
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GNTX / Gentex Corporation
CB / Chubb Limited
CI / The Cigna Group
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
LFUS / Littelfuse, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOLD / Gold.com, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
CAG / Conagra Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AIG / American International Group, Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALGN / Align Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
CHI / Calamos Convertible Opportunities and Income Fund
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
AQN / Algonquin Power & Utilities Corp.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHW / Calamos Global Dynamic Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
MPT / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
ESLT / Elbit Systems Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
BCC / Boise Cascade Company
WSM / Williams-Sonoma, Inc.
VTR / Ventas, Inc.
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
WAFD / WaFd, Inc
PSLV / Sprott Physical Silver Trust
PEO / Adams Natural Resources Fund, Inc.
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
ILF / iShares Trust - iShares Latin America 40 ETF
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PKG / Packaging Corporation of America
CMI / Cummins Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLB / Dolby Laboratories, Inc.
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
NIC / Nicolet Bankshares, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
TGT / Target Corporation
AVA / Avista Corporation
ORI / Old Republic International Corporation
CHKP / Check Point Software Technologies Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
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
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy