Market Value11,516,725,000
Total Holdings1189
File Date2017-02-10
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)
PMX / PIMCO Municipal Income Fund III
BANR / Banner Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
FRT / Federal Realty Investment Trust
SCU / Sculptor Capital Management Inc - Class A
FMC / FMC Corporation
ICUI / ICU Medical, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
OMER / Omeros Corporation
OXSQ / Oxford Square Capital Corp.
BMS / Bemis Co., Inc.
024237020 / Dean Foods Co
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFHIF / Atlas Financial Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MNR / Mach Natural Resources LP
TROW / T. Rowe Price Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BTO / John Hancock Financial Opportunities Fund
918194101 / VCA Inc.
847560109 / Spectra Energy Corp.
DWTR / Invesco DWA Tactical Sector Rotation ETF
CPHD / Cepheid
IBKC / IBERIABANK Corp.
CGEN / Compugen Ltd.
HP / Helmerich & Payne, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MIDD / The Middleby Corporation
US98884U1088 / ZAGG Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US30224P2002 / Extended Stay America Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
US40449J1034 / The Habit Restaurants, Inc.
WEYS / Weyco Group, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AINV / Apollo Investment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BKS / Barnes & Noble, Inc.
JOY / Joy Global, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WKHS / Workhorse Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WBC / Wabco Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
APO / Apollo Global Management, Inc.
INT / World Fuel Services Corp.
CUBI / Customers Bancorp, Inc.
LUMO / Lumos Pharma, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESL / Esterline Technologies Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NWBI / Northwest Bancshares, Inc.
HTBI / HomeTrust Bancshares, Inc.
VRA / Vera Bradley, Inc.
LNN / Lindsay Corporation
SHLM / Schulman (A.), Inc.
MCRN / Milacron Holdings Corp.
KAR / OPENLANE, Inc.
KRNY / Kearny Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
VER / VEREIT Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JDD / Nuveen Diversified Dividend and Income Fund
EPR / EPR Properties
PMT / PennyMac Mortgage Investment Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0044461004 / Aceto Corp.
DRA / Diversified Real Asset Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
APTS / Preferred Apartment Communities Inc - Class A
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XWEAX / Western Asset Premier Bond Fund
KTCC / Key Tronic Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
CIO / City Office REIT, Inc.
CLC / CLARCOR Inc.
153501101 / Central Fund of Canada Ltd.
EEP / Enbridge Energy Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAFD / 8point3 Energy Partners LP
KNDI / Kandi Technologies Group, Inc.
OPK / OPKO Health, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US59408Q1067 / Michaels Companies Inc. (The)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FL / Foot Locker, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
BLKB / Blackbaud, Inc.
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US09739C1027 / Boingo Wireless Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SIX / Six Flags Entertainment Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
SRNE / Sorrento Therapeutics, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AX / Axos Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
FPT / Federated Premier Intermediate Municipal Income Fund
RAI / Reynolds American, Inc.
CREE / Cree, Inc.
FEYE / FireEye Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRH / DiamondRock Hospitality Company
WGL / WGL Holdings, Inc.
PRA / ProAssurance Corporation
BJRI / BJ's Restaurants, Inc.
ESRX / Express Scripts Holding Co.
EHI / Western Asset Global High Income Fund Inc.
MPAA / Motorcar Parts of America, Inc.
OMED / OptMed Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PEGI / Pattern Energy Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
74005P104 / Praxair, Inc.
IDTI / Integrated Device Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVR / Invesco Mortgage Capital Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
REI / Ring Energy, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XHNWX / Pioneer Diversified High Income
TUP / Tupperware Brands Corporation
34958B106 / Fortress Investment Group LLC
STO / Statoil ASA
LCII / LCI Industries
SNXZF / Sandstorm Gold Ltd.
GPRO / GoPro, Inc.
KITE / Kite Pharma, Inc.
ADNT / Adient plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFM / Whole Foods Market, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MTW / The Manitowoc Company, Inc.
CHFN / Charter Financial Corp.
ADX / Adams Diversified Equity Fund, Inc.
STJ / St. Jude Medical, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
PRXL / PAREXEL International Corp.
DISCA / Discovery Inc - Class A
670979889 / Nuveen Michigan Quality Income
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NWPX / NWPX Infrastructure, Inc.
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
MBLY / Mobileye Global Inc.
CASH / Pathward Financial, Inc.
VIAB / Viacom, Inc.
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
BANX / ArrowMark Financial Corp.
AG / First Majestic Silver Corp.
ELME / Elme Communities
TPH / Tri Pointe Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PETX / Aratana Therapeutics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MYY / ProShares Trust - ProShares Short MidCap400
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QQQ / Invesco QQQ Trust, Series 1
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FISV / Fiserv, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DBD / Diebold Nixdorf, Incorporated
CMO / Capstead Mortgage Corp.
CHSP / Chesapeake Lodging Trust
PPC / Pilgrim's Pride Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US1182301010 / Buckeye Partners, L.P.
PCBK / Pacific Continental Corp.
ESV / Ensco plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US3665541039 / Garrison Capital Inc.
CFFN / Capitol Federal Financial, Inc.
OA / Orbital ATK, Inc.
247850100 / Deltic Timber Corp.
HTR / Brookfield Total Return Fund Inc.
PSIX / Power Solutions International, Inc.
SCAI / Surgical Care Affiliates, Inc.
RGORF / Randgold Resources Ltd.
SWBI / Smith & Wesson Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABDC / Altmore BDC Inc
WFT / Weatherford International plc
US16941M1099 / China Mobile Ltd.
NS / NuStar Energy L.P. - Limited Partnership
EGRX / Eagle Pharmaceuticals, Inc.
TGH / Textainer Group Holdings Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
WPG / Washington Prime Group Inc
VR / Global X Funds - Global X Metaverse ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DHIL / Diamond Hill Investment Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
Y / Alleghany Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
TRCO / Tribune Media Company
04685W103 / athenahealth, Inc.
SNR / New Senior Investment Group Inc
US88104R2094 / TerraForm Power Inc.
DLX / Deluxe Corporation
WLL / Whiting Petroleum Corp (New)
NPK / National Presto Industries, Inc.
904784709 / Unilever N.V.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EGBN / Eagle Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
HPT / Hospitality Properties Trust
NNA / Navios Maritime Acquisition Corp
NUW / Nuveen AMT-Free Municipal Value Fund
PNY / Piedmont Natural Gas Co., Inc.
PF / Pinnacle Foods, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PCTI / PCTEL, Inc.
ESIO / Electro Scientific Industries, Inc.
US3723091043 / GenMark Diagnostics, Inc
NUVEEN HI INC DEC 2018 / (67075P103)
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
LNCE / Snyders-Lance, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
GHY / PGIM Global High Yield Fund, Inc
HTH / Hilltop Holdings Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TIS / Orchids Paper Products Company
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
LCNB / LCNB Corp.
SJR / Shaw Communications Inc. - Class B
SMLP / Summit Midstream Partners, LP - Limited Partnership
CATO / The Cato Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
OWE / Obsidian Energy Ltd.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
WSBF / Waterstone Financial, Inc.
DEUTSCHE GLBL HI INCM FD / (25158V108)
GG / Goldcorp, Inc.
CSBK / Clifton Bancorp Inc.
POPE / Pope Resources, L.P.
NRZ / New Residential Investment Corp
FPI / Farmland Partners Inc.
BGR / BlackRock Energy and Resources Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SJT / San Juan Basin Royalty Trust
XISDX / Prudential Short Duration High
GGE / Green Giant Inc.
CRIS / Curis, Inc.
SASR / Sandy Spring Bancorp, Inc.
TWX / Warner Media LLC
JUNO / Juno Therapeutics, Inc.
BNCL / Beneficial Bancorp, Inc.
RTN / Raytheon Co.
SHPG / Shire Plc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PATK / Patrick Industries, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RWT / Redwood Trust, Inc.
BEAV / B/E Aerospace, Inc.
AVX / Avax One Technology Ltd.
ANF / Abercrombie & Fitch Co.
LNKD / LinkedIn Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
BGCP / BGC Partners Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
/ XL Group Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VZ / Verizon Communications Inc.
ATSG / Air Transport Services Group, Inc.
PGEN / Precigen, Inc.
WBT / Welbilt Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CAE / CAE Inc.
DOW / Dow Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
JW.A / John Wiley & Sons Inc. - Class A
UDR / UDR, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
STMP / Stamps.com Inc.
TEI / Templeton Emerging Markets Income Fund
CTT / CatchMark Timber Trust Inc - Class A
ABR / Arbor Realty Trust, Inc.
MDXG / MiMedx Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
MTN / Vail Resorts, Inc.
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TWIN / Twin Disc, Incorporated
RMBS / Rambus Inc.
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
GME / GameStop Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
STEW / SRH Total Return Fund, Inc.
UBSI / United Bankshares, Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
JCOM / J2 Global Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BYM / BlackRock Municipal Income Quality Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
19041P105 / CBS Corp.
OXLC / Oxford Lane Capital Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
CET / Central Securities Corporation
HAR / Harman International Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ARNC / Arconic Corporation
PSQ / ProShares Trust - ProShares Short QQQ
JSD / Nuveen Short Duration Credit Opportunities Fund
ORA / Ormat Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
AGR / Avangrid, Inc.
PAAS / Pan American Silver Corp.
SPWR / SunPower Inc.
UA / Under Armour, Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
TGB / Taseko Mines Limited
XEC / Cimarex Energy Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
PRTK / Paratek Pharmaceuticals Inc.
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
WEX / WEX Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FEI / First Trust MLP and Energy Income Fund
PCG / PG&E Corporation
RLJ / RLJ Lodging Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COL / Rockwell Collins, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCS / Steelcase Inc.
AWF / AllianceBernstein Global High Income Fund
CLR / Continental Resources Inc (OKLA)
PFPT / Proofpoint Inc
/ Shiloh Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
TPL / Texas Pacific Land Corporation
HE / Hawaiian Electric Industries, Inc.
CABO / Cable One, Inc.
DOC / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
CLIR / ClearSign Technologies Corporation
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
NUVA / Nuvasive Inc
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HL / Hecla Mining Company
IQI / Invesco Quality Municipal Income Trust
DY / Dycom Industries, Inc.
BBDC / Barings BDC, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
AMBA / Ambarella, Inc.
ATRS / Antares Pharma Inc
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ABB / ABB Ltd. - ADR
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CERN / Cerner Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PETS / PetMed Express, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RXN / Rexnord Corp
RYN / Rayonier Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OHI / Omega Healthcare Investors, Inc.
CHY / Calamos Convertible and High Income Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ALV / Autoliv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
V / Visa Inc.
EWBC / East West Bancorp, Inc.
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
TYG / Tortoise Energy Infrastructure Corporation
ETN / Eaton Corporation plc
BLBD / Blue Bird Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
POR / Portland General Electric Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTXS / Citrix Systems, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SA / Seabridge Gold Inc.
SJI / South Jersey Industries Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PML / PIMCO Municipal Income Fund II
RWM / ProShares Trust - ProShares Short Russell2000
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.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNB / F.N.B. Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ABMD / Abiomed Inc.
IIM / Invesco Value Municipal Income Trust
EEFT / Euronet Worldwide, Inc.
OMI / Accendra Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFNW / First Financial Northwest, Inc.
SOHO / Sotherly Hotels Inc.
SV4 / SVB Financial Group
GAP / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
PGZ / Principal Real Estate Income Fund
OXY / Occidental Petroleum Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KSS / Kohl's Corporation
MYGN / Myriad Genetics, Inc.
TRP / TC Energy Corporation
TWTR / Twitter Inc
MNKD / MannKind Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
FSM / Fortuna Mining Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
M / Macy's, Inc.
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
SLW / Silver Wheaton Corp.
SH / ProShares Trust - ProShares Short S&P500
MGA / Magna International Inc.
ASA / ASA Gold and Precious Metals Limited
BMRN / BioMarin Pharmaceutical Inc.
ERII / Energy Recovery, Inc.
NCR / NCR Corp.
TWO / Two Harbors Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
LH / Labcorp Holdings Inc.
AGNC / AGNC Investment Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
CLX / The Clorox Company
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EQT / EQT Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
BGS / B&G Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSL / DoubleLine Income Solutions Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APA / APA Corporation
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc.
FDUS / Fidus Investment Corporation
PPT / Putnam Premier Income Trust
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
RPM / RPM International Inc.
G / Genpact Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
EQR / Equity Residential
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
AMN / AMN Healthcare Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNNT / PennantPark Investment Corporation
MSA / MSA Safety Incorporated
BERY / Berry Global Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHB / Mechanics Bancorp
IAU / iShares Gold Trust
HRB / H&R Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
JAZZ / Jazz Pharmaceuticals plc
DHR / Danaher Corporation
GGG / Graco Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
FSS / Federal Signal Corporation
SRCL / Stericycle, Inc.
UTHR / United Therapeutics Corporation
AWR / American States Water Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BA / The Boeing Company
AFG / American Financial Group, Inc.
SR / Spire Inc.
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
AVY / Avery Dennison Corporation
BC / Brunswick Corporation
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EMN / Eastman Chemical Company
OLED / Universal Display Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHM / PulteGroup, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PSA / Public Storage
NGD / New Gold Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UTG / Reaves Utility Income Fund
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCCO / Southern Copper Corporation
VGM / Invesco Trust for Investment Grade Municipals
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
MGM / MGM Resorts International
ATRI / Atrion Corporation
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
AXS / AXIS Capital Holdings Limited
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXR / Extra Space Storage Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEM / Newmont Corporation
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
VFC / V.F. Corporation
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RHI / Robert Half Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
BKE / The Buckle, Inc.
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMO / Imperial Oil Limited
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WLK / Westlake Corporation
HFWA / Heritage Financial Corporation
MET / MetLife, Inc.
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
MGEE / MGE Energy, Inc.
TYL / Tyler Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CNQ / Canadian Natural Resources Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CME / CME Group Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
MPWR / Monolithic Power Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CF / CF Industries Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFM / MFS Municipal Income Trust
WAT / Waters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TPR / Tapestry, Inc.
BRC / Brady Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CPB / The Campbell's Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTG / MGIC Investment Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTS / Fortis Inc.
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
NZF / Nuveen Municipal Credit Income Fund
MRCC / Monroe Capital Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
CCD / Calamos Dynamic Convertible and Income Fund
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
TECH / Bio-Techne Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOS / The Mosaic Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
P5P / Pembina Pipeline Corporation
WHR / Whirlpool Corporation
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NAT / Nordic American Tankers Limited
AA / Alcoa Corporation
HSIC / Henry Schein, Inc.
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NI / NiSource Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
TEX / Terex Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CWEN / Clearway Energy, Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AR / Antero Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FBIZ / First Business Financial Services, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIX / Western Asset High Income Fund II Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CLF / Cleveland-Cliffs Inc.
MAT / Mattel, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
TTC / The Toro Company
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSK / Verisk Analytics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PBF / PBF Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MAIN / Main Street Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUBB / Hubbell Incorporated
PROV / Provident Financial Holdings, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
TR / Tootsie Roll Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMD / ResMed Inc.
MFC / Manulife Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DTE / DTE Energy Company
CSQ / Calamos Strategic Total Return Fund
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
BFA / Brown-Forman Corp. - Class A
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
IGR / CBRE Global Real Estate Income Fund
SEB / Seaboard Corporation
CINF / Cincinnati Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
AVK / Advent Convertible and Income Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
STE / STERIS plc
ROL / Rollins, Inc.
ZUMZ / Zumiez Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
FISV / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNA / CNA Financial Corporation
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
EVN / Eaton Vance Municipal Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
CPK / Chesapeake Utilities Corporation
IP / International Paper Company
NBB / Nuveen Taxable Municipal Income Fund
SYF / Synchrony Financial
CERS / Cerus Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
GOLD / Gold.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
KEY / KeyCorp
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
ENFFF / Enbridge Inc. - Preferred Security
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPT / Medical Properties Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
DELL / Dell Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Shares
VTR / Ventas, Inc.
ESLT / Elbit Systems Ltd.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
WAFD / WaFd, Inc
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
MDT / Medtronic plc
NAD / Nuveen Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
PDI / PIMCO Dynamic Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
C / Citigroup Inc.
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
AVA / Avista Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation