Market Value2,308,060,000
Total Holdings1027
File Date2019-05-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UEC / Uranium Energy Corp.
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
TTD / The Trade Desk, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ADM / Archer-Daniels-Midland Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BFB / Brown-Forman Corp. - Class B
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PG / The Procter & Gamble Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GGG / Graco Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSEX / Middlesex Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHW / Calamos Global Dynamic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GUT / The Gabelli Utility Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ADBE / Adobe Inc.
KSS / Kohl's Corporation
ENTG / Entegris, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AON / Aon plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IRDM / Iridium Communications Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WGO / Winnebago Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ISIG / Insignia Systems, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SCI / Service Corporation International
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSX / CSX Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
ARLO / Arlo Technologies, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAT / Nordic American Tankers Limited
AVA / Avista Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MATX / Matson, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AVAV / AeroVironment, Inc.
STAG / STAG Industrial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
TGT / Target Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAL / Delta Air Lines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGR / CBRE Global Real Estate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
KEY / KeyCorp
SUPN / Supernus Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
CMS / CMS Energy Corporation
CNDT / Conduent Incorporated
VLO / Valero Energy Corporation
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
ET / Energy Transfer LP - Limited Partnership
WTRG / Essential Utilities, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
PNR / Pentair plc
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WEED / Canopy Growth Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAGE / Sage Therapeutics, Inc.
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAU / iShares Gold Trust
LECO / Lincoln Electric Holdings, Inc.
IP / International Paper Company
CAR / Avis Budget Group, Inc.
TJX / The TJX Companies, Inc.
EXP / Eagle Materials Inc.
HE / Hawaiian Electric Industries, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MCD / McDonald's Corporation
US1182301010 / Buckeye Partners, L.P.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
US69354M1080 / PRA Health Sciences Inc
AKS / AK Steel Holding Corp.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
GM / General Motors Company
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MS / Morgan Stanley
DDD / 3D Systems Corporation
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AER / AerCap Holdings N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWK / Stanley Black & Decker, Inc.
BRSP / BrightSpire Capital, Inc.
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTS / Watts Water Technologies, Inc.
TDC / Teradata Corporation
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STLD / Steel Dynamics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PDM / Piedmont Realty Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
HSY / The Hershey Company
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NWSA / News Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CVE / Cenovus Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TDOC / Teladoc Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSN / Tyson Foods, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FFWM / First Foundation Inc.
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RES / RPC, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
YELP / Yelp Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TENX / Tenax Therapeutics, Inc.
UDR / UDR, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
SAM / The Boston Beer Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Windstream Holdings, Inc
COST / Costco Wholesale Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
AVGO / Broadcom Inc.
GAM / General American Investors Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
PZG / Paramount Gold Nevada Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SDLP / Seadrill Partners LLC
ESV / Ensco plc
AABA / Altaba Inc
JPHF / JPMorgan Diversified Alternatives ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US9300591008 / Waddell & Reed Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US98212B1035 / WPX Energy, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
TRK / Speedway Motorsports, Inc.
UPLC / Ultra Petroleum Corp.
EFII / Electronics For Imaging, Inc.
MNI / McClatchy Co. (THE)
US0293261055 / American River Bankshares
CY / Cypress Semiconductor Corp.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
TIVO / TiVo Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TXMD / TherapeuticsMD, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CHKR / Chesapeake Granite Wash Trust
ARRS / ARRIS International plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BBOX / Black Box Corp.
NFX / Newfield Exploration Company
NCOM / National Commerce Corporation
HDP / Hortonworks, Inc.
EGL / Engility Holdings, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
P / Everpure, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MFA / MFA Financial, Inc.
XNBBX / Nuveen Build America Bond Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GNGYF / Guangshen Railway Company Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US5249011058 / Legg Mason, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
LKSD / LSC Communications, Inc.
BYD / Boyd Gaming Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NDSN / Nordson Corporation
FOXA / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBH / Prestige Consumer Healthcare Inc.
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
WRB / W. R. Berkley Corporation
TWLO / Twilio Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
OCLS / Oculus Innovative Sciences, Inc.
VVV / Valvoline Inc.
AMAT / Applied Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
CHK / Chesapeake Energy Corporation
SSW / Seaspan Corp.
PAYX / Paychex, Inc.
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
BME / BlackRock Health Sciences Trust
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
FE / FirstEnergy Corp.
GF / The New Germany Fund, Inc.
LENB / Lennar Corp. - Class B
BCX / Blackrock Resources & Commodities Strategy Trust
LBTYK / Liberty Global Ltd.
JCP / J.C. Penney Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
RHT / Red Hat, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
/ TD AmeriTrade Holding Corp.
CL / Colgate-Palmolive Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OLED / Universal Display Corporation
DIS / The Walt Disney Company
NTNX / Nutanix, Inc.
PLBC / Plumas Bancorp
LNT / Alliant Energy Corporation
COHR / Coherent Corp.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CELG / Celgene Corp.
AHT / Ashford Hospitality Trust, Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US16941M1099 / China Mobile Ltd.
UAN / CVR Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
CDK / CDK Global Inc
MDT / Medtronic plc
OWE / Obsidian Energy Ltd.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSCO / Tractor Supply Company
CRC / California Resources Corporation
ECL / Ecolab Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
PFE / Pfizer Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
OC / Owens Corning
TPR / Tapestry, Inc.
018490100 / Allergan plc
RRD / R.R. Donnelley & Sons Co.
CHX / ChampionX Corporation
CLDT / Chatham Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
JYNT / The Joint Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
87600U104 / Tanzanian Royalty Exploration Corp.
MXF / The Mexico Fund, Inc.
UNIT / Uniti Group Inc.
/ Wyndham Destinations, Inc.
NEWR / New Relic Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NHI / National Health Investors, Inc.
RTX / RTX Corporation
FOX / Fox Corporation
CNTTQ / CannTrust Holdings Inc.
US9487411038 / Weingarten Realty Investors
/ Hermitage Offshore Services Ltd
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
US0268741560 / American International Group, Inc. Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UA / Under Armour, Inc.
/ VIVUS, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NLY / Annaly Capital Management, Inc.
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
US20605P1012 / Concho Resources, Inc.
JAX / J. Alexanders Holdings Inc
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NS / NuStar Energy L.P. - Limited Partnership
US7153471005 / Perspecta Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US8865471085 / Tiffany & Co.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
VNE / Veoneer Inc
WABC / Westamerica Bancorporation
AIZ / Assurant, Inc.
NUAN / Nuance Communications Inc
/ Voya Prime Rate Trust
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WRK / WestRock Company
LLL / JX Luxventure Limited
NKTR / Nektar Therapeutics
MFGP / Micro Focus International Plc - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CLDR / Cloudera Inc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
RWT / Redwood Trust, Inc.
PDCO / Patterson Companies, Inc.
RDS.B / Shell Plc - ADR
MAGA / ETF Series Solutions - Point Bridge America First ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
PHK / PIMCO High Income Fund
IONS / Ionis Pharmaceuticals, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DHY / Credit Suisse High Yield Credit Fund
COOP / Mr. Cooper Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBL / BHP Group Plc - ADR
ESP / Espey Mfg. & Electronics Corp.
STT / State Street Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
THMO / ThermoGenesis Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TGTX / TG Therapeutics, Inc.
CNC / Centene Corporation
VIAB / Viacom, Inc.
WBK / Westpac Banking Corp - ADR
ECOM / ChannelAdvisor Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
ALE / ALLETE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OHI / Omega Healthcare Investors, Inc.
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
TEN / Tsakos Energy Navigation Limited
MBII / Marrone Bio Innovations Inc
BOCH / Bank of Commerce Holdings
FEYE / FireEye Inc
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
DVA / DaVita Inc.
NZF / Nuveen Municipal Credit Income Fund
GCI / Gannett Co., Inc.
GWP / GW Pharmaceuticals plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APTS / Preferred Apartment Communities Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPLN / OPENLANE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFIN / American Fin Tr Inc - Class A
ARCC / Ares Capital Corporation
ESS / Essex Property Trust, Inc.
ASTE / Astec Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
WATT / Energous Corporation
CMI / Cummins Inc.
IDTI / Integrated Device Technology, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
EVR / Evercore Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
DX / Dynex Capital, Inc.
MDLZ / Mondelez International, Inc.
ENV / Envestnet, Inc.
LOW / Lowe's Companies, Inc.
VGR / Vector Group Ltd.
MTCH / Match Group, Inc.
IR / Ingersoll Rand Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BERY / Berry Global Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTF / Franklin Limited Duration Income Trust
TNP / Tsakos Energy Navigation Limited
CBSH / Commerce Bancshares, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UMPQ / Umpqua Holdings Corp
DBD / Diebold Nixdorf, Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFIN / Donnelley Financial Solutions, Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
ADMP / Adamis Pharmaceuticals Corp
CS / Credit Suisse Group AG - ADR
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APA / APA Corporation
MTOR / Meritor Inc
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
GVA / Granite Construction Incorporated
LAD / Lithia Motors, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TTMI / TTM Technologies, Inc.
DNN / Denison Mines Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ICLR / ICON Public Limited Company
HBI / Hanesbrands Inc.
LTC / LTC Properties, Inc.
CARS / Cars.com Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
VYX / NCR Voyix Corporation
WAL / Western Alliance Bancorporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FHN / First Horizon Corporation
BHR / Braemar Hotels & Resorts Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
CNXN / PC Connection, Inc.
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
VRAY / ViewRay Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ATVI / Activision Blizzard Inc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AEIS / Advanced Energy Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LMNR / Limoneira Company
ELD / Eldorado Gold Corporation
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NAC / Nuveen California Quality Municipal Income Fund
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIB / CGI Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRV / The Travelers Companies, Inc.
IMAX / IMAX Corporation
CRON / Cronos Group Inc.
BHF / Brighthouse Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNS / Avanos Medical, Inc.
DVN / Devon Energy Corporation
TRS / TC Energy Corporation
QLYS / Qualys, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OMEX / Odyssey Marine Exploration, Inc.
SLF / Sun Life Financial Inc.
FMC / FMC Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TREX / Trex Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACCO / ACCO Brands Corporation
KHC / The Kraft Heinz Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MIDD / The Middleby Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AFG / American Financial Group, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
HGV / Hilton Grand Vacations Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
BMRC / Bank of Marin Bancorp
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BBN / BlackRock Taxable Municipal Bond Trust
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
PPT / Putnam Premier Income Trust
PRTA / Prothena Corporation plc
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
SRPT / Sarepta Therapeutics, Inc.
NI / NiSource Inc.
CC / The Chemours Company
EOG / EOG Resources, Inc.
NTGR / NETGEAR, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QTWO / Q2 Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NTR / Nutrien Ltd.
EME / EMCOR Group, Inc.
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYV / Live Nation Entertainment, Inc.
BKNG / Booking Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
PSEC / Prospect Capital Corporation
NTAP / NetApp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTS / Fortis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VC / Visteon Corporation
UAA / Under Armour, Inc.
TGI / Triumph Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SABA / Saba Capital Income & Opportunities Fund II
PAHC / Phibro Animal Health Corporation
STE / STERIS plc
TRI / Thomson Reuters Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AES / The AES Corporation
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
CNNE / Cannae Holdings, Inc.
TD N / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
PSTG / Everpure, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BYM / BlackRock Municipal Income Quality Trust
WDAY / Workday, Inc.
VCEL / Vericel Corporation
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
SFL / SFL Corporation Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
GTX / Garrett Motion Inc.
HTGC / Hercules Capital, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CVM / CEL-SCI Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
SPLK / Splunk Inc.
ASIX / AdvanSix Inc.
APOG / Apogee Enterprises, Inc.
PSA / Public Storage
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QVCGA / QVC Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
RIG / Transocean Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AROC / Archrock, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DOV / Dover Corporation
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CP / Canadian Pacific Kansas City Limited
TCBK / TriCo Bancshares
NCLH / Norwegian Cruise Line Holdings Ltd.
CVCY / Central Valley Community Bancorp
NOG / Northern Oil and Gas, Inc.
ICUI / ICU Medical, Inc.
PLM / Polymet Mining Corp
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
MNKKQ / Mallinckrodt Plc
BKI / Black Knight Inc - Class A
GLP / Global Partners LP - Limited Partnership
CIM / Chimera Investment Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ODP / The ODP Corporation
TEAM / Atlassian Corporation
FRC / First Republic Bank
VRTV / Veritiv Corp
FLT / Corpay, Inc.
NYCB / Flagstar Financial, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
NLOK / NortonLifeLock Inc
RAD / Rite Aid Corp.
KR / The Kroger Co.
BAX / Baxter International Inc.
PLAB / Photronics, Inc.
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HA / Hawaiian Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
FSK / FS KKR Capital Corp.
OSUR / OraSure Technologies, Inc.
FWONA / Formula One Group
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
NUS / Nu Skin Enterprises, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
REZI / Resideo Technologies, Inc.
HSY / The Hershey Company
PRGO / Perrigo Company plc
CDMO / Avid Bioservices, Inc.
KLAC / KLA Corporation
WLY / John Wiley & Sons, Inc.
POWI / Power Integrations, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AN / AutoNation, Inc.
AINC / Ashford Inc.
CRVL / CorVel Corporation
LITE / Lumentum Holdings Inc.
GRTS / Gritstone bio, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRG / NRG Energy, Inc.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CABO / Cable One, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
HTO / H2O America
HIG / The Hartford Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WNC / Wabash National Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
TWIN / Twin Disc, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBS N / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP N / Coca-Cola Europacific Partners PLC
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
INGN / Inogen, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CENX / Century Aluminum Company
D / Dominion Energy, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CHTR / Charter Communications, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
FRO / Frontline plc
ANET / Arista Networks, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRIP / Tripadvisor, Inc.
OLN / Olin Corporation
CNSL / Consolidated Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
UUUU / Energy Fuels Inc.
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFIX / Stitch Fix, Inc.
IDA / IDACORP, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALEX / Alexander & Baldwin, Inc.
INTC / Intel Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SKT / Tanger Inc.
ACB / Aurora Cannabis Inc.
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
JAZZ / Jazz Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
DISH / DISH Network Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HAIN / The Hain Celestial Group, Inc.
MNRO / Monro, Inc.
XEL / Xcel Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
GNW / Genworth Financial, Inc.
MASI / Masimo Corporation
GWRE / Guidewire Software, Inc.
RACE / Ferrari N.V.
GRC / The Gorman-Rupp Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMPE / Ampio Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWBI / Smith & Wesson Brands, Inc.
CLIR / ClearSign Technologies Corporation
LLY / Eli Lilly and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AVNW / Aviat Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
ELME / Elme Communities
CARA / Cara Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
HL / Hecla Mining Company
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
BRSL / Brightstar Lottery PLC
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MAS / Masco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF