Market Value9,405,621,000
Total Holdings1243
File Date2015-11-12
Original Filing (Click here)

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

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

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)
EQR / Equity Residential
MTB / M&T Bank Corporation
IIM / Invesco Value Municipal Income Trust
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
CNA / CNA Financial Corporation
FRT / Federal Realty Investment Trust
MCY / Mercury General Corporation
CCK / Crown Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
GLNG / Golar LNG Limited
MIDD / The Middleby Corporation
ICUI / ICU Medical, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FDUS / Fidus Investment Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
ENV / Envestnet, Inc.
QLIK / Qlik Technologies Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SOR / Source Capital
SSW / Seaspan Corp.
TRN / Trinity Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GLRI / Glori Energy Inc.
ESIO / Electro Scientific Industries, Inc.
BRLI / Brilliant Acquisition Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SMM / Salient Midstream & MLP Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UIL / UIL Holdings Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
/ XL Group Ltd.
465685105 / ITC Holdings Corp.
CPHD / Cepheid
ZU /
NRZ / New Residential Investment Corp
ABDC / Altmore BDC Inc
NLY / Annaly Capital Management, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FOMX / Foamix Pharmaceuticals Ltd.
AKRX / Akorn, Inc.
US98884U1088 / ZAGG Inc
IWC / iShares Trust - iShares Micro-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTU / Central Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
CAM / Cameron International Corporation
EMF / Templeton Emerging Markets Fund
FISV / Fiserv, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
GAS / AGL Resources Inc.
ESNC / EnSync, Inc.
VER / VEREIT Inc
CMO / Capstead Mortgage Corp.
TWIN / Twin Disc, Incorporated
BJRI / BJ's Restaurants, Inc.
SYNA / Synaptics Incorporated
CRAY / Cray, Inc.
EPC / Edgewell Personal Care Company
SDRL / Seadrill Limited
WFM / Whole Foods Market, Inc.
XHNWX / Pioneer Diversified High Income
OPK / OPKO Health, Inc.
BWLD / Buffalo Wild Wings, Inc.
LAKE / Lakeland Industries, Inc.
MKT VECTOR SHORT MUN ETF / (57060U803)
ATML / Atmel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
POPE / Pope Resources, L.P.
SJT / San Juan Basin Royalty Trust
NIE / Virtus Equity & Convertible Income Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PCTI / PCTEL, Inc.
KRNY / Kearny Financial Corp.
ERF / Enerplus Corporation
DRII / Diamond Resorts International, Inc.
TWC / Spectrum Management Holding Company LLC
ENLC / EnLink Midstream, LLC
AVNS / Avanos Medical, Inc.
ESV / Ensco plc
SFG / StanCorp Financial Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESL / Esterline Technologies Corp.
SASR / Sandy Spring Bancorp, Inc.
ATI / ATI Inc.
ACHC / Acadia Healthcare Company, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
PPC / Pilgrim's Pride Corporation
BGR / BlackRock Energy and Resources Trust
JOY / Joy Global, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTR / Frontier Communications Corp.
ARTX / Arotech Corp.
JAH / Jarden Corporation
AEO / American Eagle Outfitters, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
67071S101 / Nuveen Quality Preferred Income Fund
OXSQ / Oxford Square Capital Corp.
748356102 / Questar Corp.
DRA / Diversified Real Asset Income Fund
BKCC / BlackRock Capital Investment Corporation
XNPMX / Nuveen Premium Income Municipal
SJR / Shaw Communications Inc. - Class B
GOOGL / Alphabet Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
SALE / RetailMeNot, Inc.
SBH / Sally Beauty Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SHW / The Sherwin-Williams Company
TGH / Textainer Group Holdings Limited
L7257P106 / Pacific Drilling S.A.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LTC / LTC Properties, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BB / BlackBerry Limited
032420101 / Anacor Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
NSLP / New Source Energy Partners L.p.
/ Voya Prime Rate Trust
FLEX / Flex Ltd.
885175307 / Thoratec
/ Voya Prime Rate Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CET / Central Securities Corporation
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EGO / Eldorado Gold Corporation
PBCT / People`s United Financial Inc
USO / United States Oil Fund, LP - Limited Partnership
SUNE / SUNation Energy Inc.
441060100 / Hospira
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
CUBI / Customers Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KNDI / Kandi Technologies Group, Inc.
JNS / Janus Capital Group, Inc.
NMFC / New Mountain Finance Corporation
FEYE / FireEye Inc
AGU / Agrium Inc.
US3021041047 / ExOne Co
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US40416M1053 / Hd Supply Inc.
BLACKROCK DEFINED OPPTY / (09255Q105)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
83416T100 / SolarCity Corp
OA / Orbital ATK, Inc.
RYN / Rayonier Inc.
UMPQ / Umpqua Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSIX / Power Solutions International, Inc.
GGE / Green Giant Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CORR / CorEnergy Infrastructure Trust, Inc.
XWEAX / Western Asset Premier Bond Fund
IDTI / Integrated Device Technology, Inc.
HTBI / HomeTrust Bancshares, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
BWP / Boardwalk Pipeline Partners L.P
BHI / Baker Hughes Inc.
SHLM / Schulman (A.), Inc.
153501101 / Central Fund of Canada Ltd.
PCBK / Pacific Continental Corp.
PKO / Pimco Income Opportunity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
DGI / DigitalGlobe, Inc.
233153204 / DCT Industrial Trust, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TEMPLTN RUSSIA&EAST EURO / OTHER (88022F105)
HYGS / Hydrogenics Corp
TAHO / Tahoe Resources Inc.
MKT VCTR PHARMA ETF / OTHER (57060U217)
NTG / Tortoise Midstream Energy Fund, Inc.
SLW / Silver Wheaton Corp.
TK / Teekay Corporation Ltd.
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US20605P1012 / Concho Resources, Inc.
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
IPWR / Ideal Power Inc.
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
KN / Knowles Corporation
01449J105 / Alere Inc.
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
WSTC / West Corp.
US00C4U1L353 / Mylan N.V.
EHI / Western Asset Global High Income Fund Inc.
SJW / SJW Group
RTN / Raytheon Co.
WPRT / Westport Fuel Systems Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
GIM / Templeton Global Income Fund
ACAD INNOVATR IBD 50 ETF / (004006508)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
74005P104 / Praxair, Inc.
AZUR / Azure Midstream Partners, LP
SH / ProShares Trust - ProShares Short S&P500
RAI / Reynolds American, Inc.
PBT / Permian Basin Royalty Trust
GPRO / GoPro, Inc.
MKT VCTR INTRM MUNI ETF / (57060U845)
TWX / Warner Media LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
WFT / Weatherford International plc
CHKR / Chesapeake Granite Wash Trust
GG / Goldcorp, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LCII / LCI Industries
Y / Alleghany Corp.
US0044461004 / Aceto Corp.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CSBK / Clifton Bancorp Inc.
WPG / Washington Prime Group Inc
UPLMQ / Ultra Petroleum Corp.
UQM / UQM Technologies, Inc.
DTV / DTE Energy Company
OII / Oceaneering International, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WBC / Wabco Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ALV / Autoliv, Inc.
AVX / AVX Corp.
AINV / Apollo Investment Corporation
MBLY / Mobileye Global Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
CFFN / Capitol Federal Financial, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US5538291023 / MVC Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LE / Lands' End, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
PRAA / PRA Group, Inc.
PRA / ProAssurance Corporation
SXL / Sunoco Logistics Partners L.P.
NWPX / NWPX Infrastructure, Inc.
CATO / The Cato Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ Briggs & Stratton Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADX / Adams Diversified Equity Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
CVE / Cenovus Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF / (57060U878)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUS / Nu Skin Enterprises, Inc.
SPLS / Staples, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
MPAA / Motorcar Parts of America, Inc.
DLX / Deluxe Corporation
WLL / Whiting Petroleum Corp (New)
AVP / Avon Products, Inc.
FPI / Farmland Partners Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LYTS / LSI Industries Inc.
FACTSH ISE CYBER ETF / (30304R407)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SVLC / Silvercrest Mines Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SAVE / Spirit Airlines, Inc.
QLGC / QLogic Corp.
BLRK MUYLD MI INSD FD II / (09254W103)
EVHC / Envision Healthcare Holdings, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
DRH / DiamondRock Hospitality Company
STRI / STR Holdings Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
DPLO / Diplomat Pharmacy, Inc.
NKY /
CXDC / China XD Plastics Co Ltd
CBA / ClearBridge American Energy MLP Fund Inc.
INT / World Fuel Services Corp.
BXLT / Baxalta Incorporated
EMKR / Emcore Corporation
BKS / Barnes & Noble, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAFD / 8point3 Energy Partners LP
HAWK / Blackhawk Network Holdings, Inc.
NTCT / NetScout Systems, Inc.
NUVEEN PREM INC MUN FD 4 / (6706K4105)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WHF / WhiteHorse Finance, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MXWL / Maxwell Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
SRNE / Sorrento Therapeutics, Inc.
WNEB / Western New England Bancorp, Inc.
CY / Cypress Semiconductor Corp.
HTS / Hatteras Financial Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KITE / Kite Pharma, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MDRX / Veradigm Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PF / Pinnacle Foods, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CHFN / Charter Financial Corp.
MKT VECTOR LONG MUNI ETF / (57060U886)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARG / Airgas, Inc.
XTDFX / Templeton Dragon Fund, Inc.
NCIT / NCI, Inc.
LINE / Lineage, Inc.
MTW / The Manitowoc Company, Inc.
APO / Apollo Global Management, Inc.
HT / Hersha Hospitality Trust - Class A
VVC / Vectren Corp.
RWT / Redwood Trust, Inc.
KRFT /
SDLP / Seadrill Partners LLC
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
FNFG / First Niagara Financial Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LNN / Lindsay Corporation
LOCO / El Pollo Loco Holdings, Inc.
JCP / J.C. Penney Co., Inc.
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRCO / Tribune Media Company
QQQ / Invesco QQQ Trust, Series 1
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XISDX / Prudential Short Duration High
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
TIS / Orchids Paper Products Company
BMR / Beamr Imaging Ltd.
STJ / St. Jude Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
AMWD / American Woodmark Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OUTR / Outerwall Inc.
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
POWR / PowerSecure International, Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PNRA / Panera Bread Co.
SNXZF / Sandstorm Gold Ltd.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VR / Global X Funds - Global X Metaverse ETF
NECB / Northeast Community Bancorp, Inc.
ULSGF / UBS AG
US88104R2094 / TerraForm Power Inc.
HTH / Hilltop Holdings Inc.
TUP / Tupperware Brands Corporation
BBBY / Bed Bath & Beyond, Inc.
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
LCNB / LCNB Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
OWE / Obsidian Energy Ltd.
WWAV / The WhiteWave Foods Co.
XCEMX / Clearbridge Energy MLP Fund Inc
DEUTSCHE GLBL HI INCM FD / (25158V108)
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
US69329Y1047 / PDL BioPharma, Inc.
PNY / Piedmont Natural Gas Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ULH / Universal Logistics Holdings, Inc.
CCP / Care Capital Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HQL / Abrdn Life Sciences Investors
MKT VCTR SEMICONDCTR ETF / OTHER (57060U233)
MQY / BlackRock MuniYield Quality Fund, Inc.
US3665541039 / Garrison Capital Inc.
PVTB / PrivateBancorp, Inc.
GNW / Genworth Financial, Inc.
SONS / Sonus Networks, Inc.
GHL / Greenhill & Co Inc
TE / T1 Energy Inc.
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
PATK / Patrick Industries, Inc.
ECPG / Encore Capital Group, Inc.
UNFI / United Natural Foods, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVGS / Navigator Holdings Ltd.
VGI / Virtus Global Multi-Sector Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
UNIT / Unity Group LLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XCO / EXCO Resources, Inc.
PCP / Precision Castparts Corporation
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XCIIX / BlackRock Enhanced Capital and
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
STNR / Steiner Leisure Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIO / Western Asset High Income Opportunity Fund Inc.
43739Q100 / HomeAway, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GWR / Genesee & Wyoming, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PML / PIMCO Municipal Income Fund II
DOW / Dow Inc.
TKR / The Timken Company
MNR / Mach Natural Resources LP
BFA / Brown-Forman Corp. - Class A
UDR / UDR, Inc.
SCS / Steelcase Inc.
TSS / Total System Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
ELME / Elme Communities
SIAL / Sigma-Aldrich Corporation
PSEC / Prospect Capital Corporation
AFHIF / Atlas Financial Holdings, Inc.
61166W101 / Monsanto Co.
TEI / Templeton Emerging Markets Income Fund
CTT / CatchMark Timber Trust Inc - Class A
WU / The Western Union Company
MDXG / MiMedx Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
461730103 / Investors Real Estate Trust
MTN / Vail Resorts, Inc.
CHK / Chesapeake Energy Corporation
NHF / NexPoint Strategic Opportunities Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
STEW / SRH Total Return Fund, Inc.
CAPR / Capricor Therapeutics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UBSI / United Bankshares, Inc.
BGCP / BGC Partners Inc - Class A
BOE / BlackRock Enhanced Global Dividend Trust
OXLC / Oxford Lane Capital Corp.
FFNW / First Financial Northwest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
BHK / BlackRock Core Bond Trust
DSS / DSS, Inc.
AUB / Atlantic Union Bankshares Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
KMI / Kinder Morgan, Inc.
CAJ / Canon Inc. - ADR
ARNC / Arconic Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTI / TechnipFMC plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DAL / Delta Air Lines, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLIR / ClearSign Technologies Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
DGP / DB Gold Double Long ETN
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BYM / BlackRock Municipal Income Quality Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGB / Taseko Mines Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JWN / Nordstrom, Inc.
BLMN / Bloomin' Brands, Inc.
FSS / Federal Signal Corporation
GE / General Electric Company
HRB / H&R Block, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZUMZ / Zumiez Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
INFN / Infinera Corporation
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
BPR / Brookfield Property REIT Inc.
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
AXP / American Express Company
BTU / Peabody Energy Corporation
AMG / Affiliated Managers Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
MGA / Magna International Inc.
HES / Hess Corporation
RRD / R.R. Donnelley & Sons Co.
APA / APA Corporation
HAR / Harman International Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
EPR / EPR Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAIN / The Hain Celestial Group, Inc.
AN / AutoNation, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CHD / Church & Dwight Co., Inc.
/ Diamond Offshore Drilling Inc
AG / First Majestic Silver Corp.
SEE / Sealed Air Corporation
LAD / Lithia Motors, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAMR / Lamar Advertising Company
UTHR / United Therapeutics Corporation
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOD / Modine Manufacturing Company
WRB / W. R. Berkley Corporation
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
KFY / Korn Ferry
BBDC / Barings BDC, Inc.
WEX / WEX Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
BGY / BlackRock Enhanced International Dividend Trust
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
PGZ / Principal Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PSX / Phillips 66
CVS / CVS Health Corporation
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RHI / Robert Half Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FBIZ / First Business Financial Services, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SAIC / Science Applications International Corporation
NVRI / Enviri Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEX / Terex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
GTLS / Chart Industries, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AES / The AES Corporation
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HL / Hecla Mining Company
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RRX / Regal Rexnord Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
PPT / Putnam Premier Income Trust
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
AVK / Advent Convertible and Income Fund
EQT / EQT Corporation
CMS / CMS Energy Corporation
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
DNP / DNP Select Income Fund Inc.
MAIN / Main Street Capital Corporation
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNV / Franco-Nevada Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDEL / QuidelOrtho Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
RS / Reliance, Inc.
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
BG / Bunge Global SA
ACN / Accenture plc
CAH / Cardinal Health, Inc.
GAP / The Gap, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
CDK / CDK Global Inc
MYGN / Myriad Genetics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
TYG / Tortoise Energy Infrastructure Corporation
IT / Gartner, Inc.
HXL / Hexcel Corporation
GNTX / Gentex Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COO / The Cooper Companies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPWR / Complete Solaria, Inc.
CP / Canadian Pacific Kansas City Limited
WEN / The Wendy's Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FHI / Federated Hermes, Inc.
CTXS / Citrix Systems, Inc.
SJI / South Jersey Industries Inc.
JEF / Jefferies Financial Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JCOM / J2 Global Inc.
PFN / PIMCO Income Strategy Fund II
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PAAS / Pan American Silver Corp.
RH / RH
AWP / abrdn Global Premier Properties Fund
ALE / ALLETE, Inc.
CMP / Compass Minerals International, Inc.
POR / Portland General Electric Company
PMX / PIMCO Municipal Income Fund III
DFS / Discover Financial Services
M / Macy's, Inc.
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOHO / Sotherly Hotels Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPG / Dorian LPG Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BC / Brunswick Corporation
GDV / The Gabelli Dividend & Income Trust
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSY / The Hershey Company
WSO / Watsco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKNG / Booking Holdings Inc.
CRIS / Curis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNKD / MannKind Corporation
MTG / MGIC Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOD / Gladstone Commercial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SGEN / Seagen Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWR / American States Water Company
AVT / Avnet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAM / Brookfield Asset Management Ltd.
AHH / Armada Hoffler Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASA / ASA Gold and Precious Metals Limited
HE / Hawaiian Electric Industries, Inc.
WDC / Western Digital Corporation
BANR / Banner Corporation
CREE / Cree, Inc.
AUY / Yamana Gold Inc.
WWW / Wolverine World Wide, Inc.
ERII / Energy Recovery, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
NCR / NCR Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RVNC / Revance Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
WFC / Wells Fargo & Company
OMER / Omeros Corporation
HMST / HomeStreet, Inc.
RXN / Rexnord Corp
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
COLB / Columbia Banking System, Inc.
AXS / AXIS Capital Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
ASB / Associated Banc-Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GSBD / Goldman Sachs BDC, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
HFWA / Heritage Financial Corporation
UTG / Reaves Utility Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
MKL / Markel Group Inc.
MOS / The Mosaic Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
TRGP / Targa Resources Corp.
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
BRC / Brady Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
DSL / DoubleLine Income Solutions Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
FAX / Abrdn Asia-Pacific Income Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
KR / The Kroger Co.
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGEE / MGE Energy, Inc.
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGD / New Gold Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
ADC / Agree Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PXLW / Pixelworks, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DCI / Donaldson Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWN / Southwestern Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRCC / Monroe Capital Corporation
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APLE / Apple Hospitality REIT, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AOS / A. O. Smith Corporation
BKE / The Buckle, Inc.
BALL / Ball Corporation
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HIX / Western Asset High Income Fund II Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
USB / U.S. Bancorp
FTF / Franklin Limited Duration Income Trust
CNQ / Canadian Natural Resources Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FE / FirstEnergy Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCL / Stericycle, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETR / Entergy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNNT / PennantPark Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
GEF / Greif, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
HQH / Abrdn Healthcare Investors
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FI / Fiserv, Inc.
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAS / Masco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
ROL / Rollins, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
CERS / Cerus Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
G / Genpact Limited
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PROV / Provident Financial Holdings, Inc.
HPI / John Hancock Preferred Income Fund
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNC / Centene Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
VTNR / Vertex Energy, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
STT / State Street Corporation
BIIB / Biogen Inc.
ALB / Albemarle Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
CHW / Calamos Global Dynamic Income Fund
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
PEO / Adams Natural Resources Fund, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
ESLT / Elbit Systems Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
ICLR / ICON Public Limited Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABT / Abbott Laboratories
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
RIG / Transocean Ltd.
NAD / Nuveen Quality Municipal Income Fund
WAFD / WaFd, Inc
FSLR / First Solar, Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
FOX / Fox Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
AVA / Avista Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KSS / Kohl's Corporation
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLW / Corning Incorporated
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
SRE / Sempra