Market Value13,258,045,000
Total Holdings1226
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMP / Compass Minerals International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PML / PIMCO Municipal Income Fund II
ICUI / ICU Medical, Inc.
FRC / First Republic Bank
CAE / CAE Inc.
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FISV / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VER / VEREIT Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
19041P105 / CBS Corp.
US98884U1088 / ZAGG Inc
HP / Helmerich & Payne, Inc.
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
US0549371070 / BB&T Corp.
P5P / Pembina Pipeline Corporation
QDEL / QuidelOrtho Corporation
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAKE / The Cheesecake Factory Incorporated
EGBN / Eagle Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AABA / Altaba Inc
DST / DST Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AVX / Avax One Technology Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DDC / DDC Enterprise Limited
TGNA / TEGNA Inc.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
ISBC / Investors Bancorp Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
247850100 / Deltic Timber Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VVC / Vectren Corp.
VIRTUS TOTAL RET FD INC / (92837G100)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ U.S. Concrete, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KRNY / Kearny Financial Corp.
ALDR / Alder BioPharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
758766109 / Regal Entertainment Group
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LCNB / LCNB Corp.
PCTI / PCTEL, Inc.
JGH / Nuveen Global High Income Fund
MYY / ProShares Trust - ProShares Short MidCap400
FNSR / Finisar Corporation
PCBK / Pacific Continental Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CTWS / Connecticut Water Service, Inc.
SHLM / Schulman (A.), Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NOW / ServiceNow, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPE / Hewlett Packard Enterprise Company
VSAT / Viasat, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STI / Solidion Technology, Inc.
CLIR / ClearSign Technologies Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
TWTR / Twitter Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OMI / Accendra Health, Inc.
LTC / LTC Properties, Inc.
US09739C1027 / Boingo Wireless Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIX / Six Flags Entertainment Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LCTX / Lineage Cell Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
LCII / LCI Industries
USO / United States Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AX / Axos Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
US0325111070 / Anadarko Petroleum Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
53567X101 / LINE Corporation
JUNO / Juno Therapeutics, Inc.
OPK / OPKO Health, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CREE / Cree, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
UMPQ / Umpqua Holdings Corp
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
CPN / Calpine Corp.
RAI / Reynolds American, Inc.
BNCL / Beneficial Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
COHR / Coherent Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VGI / Virtus Global Multi-Sector Income Fund
ACHC / Acadia Healthcare Company, Inc.
VBIV / VBI Vaccines Inc.
GHY / PGIM Global High Yield Fund, Inc
CSBK / Clifton Bancorp Inc.
EVHC / Envision Healthcare Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IDTI / Integrated Device Technology, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BIVV / Bioverativ Inc.
BGR / BlackRock Energy and Resources Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SNR / New Senior Investment Group Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DEUTSCHE GLBL HI INCM FD / (25158V108)
US3665541039 / Garrison Capital Inc.
LNCE / Snyders-Lance, Inc.
NRZ / New Residential Investment Corp
CAFD / 8point3 Energy Partners LP
OSTK / Overstock.com Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SITOQ / SITO Mobile Ltd
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AFI / Armstrong Flooring Inc
CAVM / MontaVista Software, LLC
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SYNA / Synaptics Incorporated
MTW / The Manitowoc Company, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
INT / World Fuel Services Corp.
MCRN / Milacron Holdings Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STO / Statoil ASA
CARS / Cars.com Inc.
153501101 / Central Fund of Canada Ltd.
ECA / EnCana Corp.
US16941M1099 / China Mobile Ltd.
ENR / Energizer Holdings, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
VRA / Vera Bradley, Inc.
HTH / Hilltop Holdings Inc.
WBC / Wabco Holdings, Inc.
OMED / OptMed Inc
OA / Orbital ATK, Inc.
WFM / Whole Foods Market, Inc.
LNN / Lindsay Corporation
IVR / Invesco Mortgage Capital Inc.
TIS / Orchids Paper Products Company
PPC / Pilgrim's Pride Corporation
QQQ / Invesco QQQ Trust, Series 1
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AET / Aetna, Inc.
XISDX / Prudential Short Duration High
SHPG / Shire Plc.
WFT / Weatherford International plc
ESIO / Electro Scientific Industries, Inc.
ADNT / Adient plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCRX / Pacira BioSciences, Inc.
ANF / Abercrombie & Fitch Co.
MPAA / Motorcar Parts of America, Inc.
REI / Ring Energy, Inc.
ESV / Ensco plc
WKHS / Workhorse Group, Inc.
WGL / WGL Holdings, Inc.
DRH / DiamondRock Hospitality Company
AINV / Apollo Investment Corporation
GG / Goldcorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
DWTR / Invesco DWA Tactical Sector Rotation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BHF / Brighthouse Financial, Inc.
PNRA / Panera Bread Co.
NUVEEN HI INC DEC 2018 / (67075P103)
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
670979889 / Nuveen Michigan Quality Income
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ATI / ATI Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
FDUS / Fidus Investment Corporation
TXN / Texas Instruments Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SYY / Sysco Corporation
RNR / RenaissanceRe Holdings Ltd.
NWPX / NWPX Infrastructure, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
US20605P1012 / Concho Resources, Inc.
TY / Tri-Continental Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
BANX / ArrowMark Financial Corp.
AG / First Majestic Silver Corp.
POT / Potash Corp. of Saskatchewan, Inc.
DXC / DXC Technology Company
EEFT / Euronet Worldwide, Inc.
COL / Rockwell Collins, Inc.
CONE / CyrusOne Inc
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
OHI / Omega Healthcare Investors, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
SCS / Steelcase Inc.
URBN / Urban Outfitters, Inc.
OXSQ / Oxford Square Capital Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond 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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FPT / Federated Premier Intermediate Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBI / Designer Brands Inc.
HTBI / HomeTrust Bancshares, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BOBE / Bob Evans Farms, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CUDA / Barracuda Networks, Inc.
GXP / Great Plains Energy, Inc.
34958B106 / Fortress Investment Group LLC
CBAY / CymaBay Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
Y / Alleghany Corp.
US88104R2094 / TerraForm Power Inc.
DLX / Deluxe Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
KAR / OPENLANE, Inc.
VIAB / Viacom, Inc.
WLL / Whiting Petroleum Corp (New)
NPK / National Presto Industries, Inc.
904784709 / Unilever N.V.
PEGI / Pattern Energy Group Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US30224P2002 / Extended Stay America Inc
EGRX / Eagle Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US59408Q1067 / Michaels Companies Inc. (The)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PATK / Patrick Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
ECC / Eagle Point Credit Company
ESL / Esterline Technologies Corp.
XHNWX / Pioneer Diversified High Income
POPE / Pope Resources, L.P.
SASR / Sandy Spring Bancorp, Inc.
SJT / San Juan Basin Royalty Trust
CMO / Capstead Mortgage Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTT / CatchMark Timber Trust Inc - Class A
FLEX / Flex Ltd.
US3723091043 / GenMark Diagnostics, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
M / Macy's, Inc.
WBT / Welbilt Inc
PRMW / Primo Water Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PSA / Public Storage
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
SUM / Summit Materials, Inc.
BHR / Braemar Hotels & Resorts Inc.
/ Voya Prime Rate Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ALL / The Allstate Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ELME / Elme Communities
AFHIF / Atlas Financial Holdings, Inc.
61166W101 / Monsanto Co.
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
NHF / NexPoint Strategic Opportunities Fund
ABR / Arbor Realty Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FPI / Farmland Partners Inc.
TSE / Trinseo PLC
STEW / SRH Total Return Fund, Inc.
BOH / Bank of Hawaii Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CRI / Carter's, Inc.
HFC / HollyFrontier Corp
GME / GameStop Corp.
UNVR / Univar Solutions Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SCU / Sculptor Capital Management Inc - Class A
ANIK / Anika Therapeutics, Inc.
LLL / JX Luxventure Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UBSI / United Bankshares, Inc.
MEI / Methode Electronics, Inc.
CASH / Pathward Financial, Inc.
/ Wyndham Destinations, Inc.
BGCP / BGC Partners Inc - Class A
/ XL Group Ltd.
RHT / Red Hat, Inc.
JCOM / J2 Global Inc.
BYM / BlackRock Municipal Income Quality Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OXLC / Oxford Lane Capital Corp.
CET / Central Securities Corporation
SV4 / SVB Financial Group
CGNX / Cognex Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
ORA / Ormat Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGU / Agrium Inc.
TGB / Taseko Mines Limited
PETS / PetMed Express, Inc.
JEF / Jefferies Financial Group Inc.
NUVA / Nuvasive Inc
PVH / PVH Corp.
BLKB / Blackbaud, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
INFN / Infinera Corporation
ASA / ASA Gold and Precious Metals Limited
CERN / Cerner Corp.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GIM / Templeton Global Income Fund
CLR / Continental Resources Inc (OKLA)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ESRX / Express Scripts Holding Co.
PFPT / Proofpoint Inc
SNI / Scripps Networks Interactive, Inc.
/ Shiloh Industries, Inc.
CLIR / ClearSign Technologies Corporation
AMG / Affiliated Managers Group, Inc.
SNAP / Snap Inc.
BXS / BancorpSouth Bank
FLT / Corpay, Inc.
RL / Ralph Lauren Corporation
RDS.B / Shell Plc - ADR
OSKGF / Osisko Gold Royalties Ltd.
VMW / Vmware Inc. - Class A
ATRS / Antares Pharma Inc
CABO / Cable One, Inc.
HBI / Hanesbrands Inc.
GPM / Guggenheim Enhanced Equity Income Fund
AUB / Atlantic Union Bankshares Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
CP / Canadian Pacific Kansas City Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NMIH / NMI Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CLB / Core Laboratories Inc.
MRCY / Mercury Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFG / American Financial Group, Inc.
BBDC / Barings BDC, Inc.
MGM / MGM Resorts International
MOD / Modine Manufacturing Company
UTHR / United Therapeutics Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SBNY / Signature Bank
PROV / Provident Financial Holdings, Inc.
AMBA / Ambarella, Inc.
TEL / TE Connectivity plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOC / Healthpeak Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
PSX / Phillips 66
SO / The Southern Company
DY / Dycom Industries, Inc.
TRP / TC Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CDK / CDK Global Inc
TYG / Tortoise Energy Infrastructure Corporation
BLBD / Blue Bird Corporation
FSLR / First Solar, Inc.
PRGO / Perrigo Company plc
MCK / McKesson Corporation
MGA / Magna International Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TPL / Texas Pacific Land Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
SA / Seabridge Gold Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
CHY / Calamos Convertible and High Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
BDC / Belden Inc.
CTXS / Citrix Systems, Inc.
NXST / Nexstar Media Group, Inc.
RYN / Rayonier Inc.
MTN / Vail Resorts, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIVB / Civista Bancshares, Inc.
SBGI / Sinclair, Inc.
BNS / The Bank of Nova Scotia
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
POOL / Pool Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PAYX / Paychex, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTRG / Essential Utilities, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPWR / SunPower Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
FAST / Fastenal Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
BGS / B&G Foods, Inc.
ALV / Autoliv, Inc.
WEYS / Weyco Group, Inc.
MDU / MDU Resources Group, Inc.
AOS / A. O. Smith Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
APA / APA Corporation
NSC / Norfolk Southern Corporation
AGR / Avangrid, Inc.
FEI / First Trust MLP and Energy Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABB / ABB Ltd. - ADR
FFNW / First Financial Northwest, Inc.
SOHO / Sotherly Hotels Inc.
ETR / Entergy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRIS / Curis, Inc.
GAP / The Gap, Inc.
FEN / First Trust Energy Income and Growth Fund
HXL / Hexcel Corporation
POR / Portland General Electric Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SGEN / Seagen Inc
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
EWBC / East West Bancorp, Inc.
FL / Foot Locker, Inc.
HE / Hawaiian Electric Industries, Inc.
OMER / Omeros Corporation
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VRAYQ / ViewRay Systems, Inc.
NCR / NCR Corp.
BEN / Franklin Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SRPT / Sarepta Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PMX / PIMCO Municipal Income Fund III
AWR / American States Water Company
RA / Brookfield Real Assets Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LH / Labcorp Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBC / Invesco DB Commodity Index Tracking Fund
OI / O-I Glass, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AAPL / Apple Inc.
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
MTG / MGIC Investment Corporation
BANR / Banner Corporation
ERII / Energy Recovery, Inc.
EPC / Edgewell Personal Care Company
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
COO / The Cooper Companies, Inc.
MCHB / Mechanics Bancorp
BBWI / Bath & Body Works, Inc.
RXN / Rexnord Corp
BRC / Brady Corporation
MO / Altria Group, Inc.
WSO / Watsco, Inc.
JCI / Johnson Controls International plc
OGS / ONE Gas, Inc.
EQR / Equity Residential
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DRI / Darden Restaurants, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LULU / lululemon athletica inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CASY / Casey's General Stores, Inc.
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKBA / Akebia Therapeutics, Inc.
IEX / IDEX Corporation
NBB / Nuveen Taxable Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NBR / Nabors Industries Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGEE / MGE Energy, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LW / Lamb Weston Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMI / Valmont Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IMO / Imperial Oil Limited
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
JRS / Nuveen Real Estate Income Fund
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
KFRC / Kforce Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation Ltd.
HFWA / Heritage Financial Corporation
ICE / Intercontinental Exchange, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EXC / Exelon Corporation
HOMB / Home BancShares, Inc.
ATRI / Atrion Corporation
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
VGM / Invesco Trust for Investment Grade Municipals
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKE / The Buckle, Inc.
SR / Spire Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ASB / Associated Banc-Corp
UTG / Reaves Utility Income Fund
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
TD / The Toronto-Dominion Bank
MUSA / Murphy USA Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
BC / Brunswick Corporation
BWA / BorgWarner Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
AR / Antero Resources Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ON / ON Semiconductor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
FTS / Fortis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHI / Robert Half Inc.
WLK / Westlake Corporation
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COF / Capital One Financial Corporation
FOXA / Fox Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
FBIZ / First Business Financial Services, Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
RPM / RPM International Inc.
PNM / PNM Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKL / Markel Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CWEN / Clearway Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NAT / Nordic American Tankers Limited
HIX / Western Asset High Income Fund II Inc.
TDG / TransDigm Group Incorporated
GDV / The Gabelli Dividend & Income Trust
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
MRCC / Monroe Capital Corporation
ITW / Illinois Tool Works Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
CSL / Carlisle Companies Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FLR / Fluor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPR / Tapestry, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BALL / Ball Corporation
PWR / Quanta Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMA / Comerica Incorporated
RGLD / Royal Gold, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTU / Intuit Inc.
AMN / AMN Healthcare Services, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HPQ / HP Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNNT / PennantPark Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TYL / Tyler Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOS / The Mosaic Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOCL / Global X Funds - Global X Social Media ETF
CCD / Calamos Dynamic Convertible and Income Fund
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
NI / NiSource Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BXP / Boston Properties, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLM / Columbia Sportswear Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
KMX / CarMax, Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PBF / PBF Energy Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NTRS / Northern Trust Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
JLL / Jones Lang LaSalle Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HL / Hecla Mining Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SAIC / Science Applications International Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
HUBB / Hubbell Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MKC / McCormick & Company, Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
FHI / Federated Hermes, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NIM / Nuveen Select Maturities Municipal Fund
BKH / Black Hills Corporation
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
D / Dominion Energy, Inc.
CERS / Cerus Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSS / Federal Signal Corporation
HRB / H&R Block, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZTS / Zoetis Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
Z / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
NZF / Nuveen Municipal Credit Income Fund
SRCL / Stericycle, Inc.
MSA / MSA Safety Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWK / Stanley Black & Decker, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FTV / Fortive Corporation
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IT / Gartner, Inc.
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CPB / The Campbell's Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HSY / The Hershey Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc.
FISV / Fiserv, Inc.
PI / Impinj, Inc.
SEB / Seaboard Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TR / Tootsie Roll Industries, Inc.
BAX / Baxter International Inc.
GAB / The Gabelli Equity Trust Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HQH / Abrdn Healthcare Investors
GE / General Electric Company
TRMB / Trimble Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BERY / Berry Global Group, Inc.
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
RIG / Transocean Ltd.
RS / Reliance, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZUMZ / Zumiez Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRE / Sempra
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
CPK / Chesapeake Utilities Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
BFA / Brown-Forman Corp. - Class A
AVK / Advent Convertible and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
CSQ / Calamos Strategic Total Return Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RMD / ResMed Inc.
ROL / Rollins, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G / Genpact Limited
OLED / Universal Display Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MTB / M&T Bank Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IP / International Paper Company
SU / Suncor Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
ALLE / Allegion plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
LUV / Southwest Airlines Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAG / Conagra Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPAM / EPAM Systems, Inc.
SLV / iShares Silver Trust
ENFFF / Enbridge Inc. - Preferred Security
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALB / Albemarle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HAL / Halliburton Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PANW / Palo Alto Networks, Inc.
AQN / Algonquin Power & Utilities Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
CHW / Calamos Global Dynamic Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPT / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
SLB / SLB N.V.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
ESLT / Elbit Systems Ltd.
WSM / Williams-Sonoma, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PEO / Adams Natural Resources Fund, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
WAFD / WaFd, Inc
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
DLB / Dolby Laboratories, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
NIC / Nicolet Bankshares, Inc.
K / Kellanova
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
AVA / Avista Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ES / Eversource Energy