Market Value12,364,844,000
Total Holdings1208
File Date2017-05-09
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)
024237020 / Dean Foods Co
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RNST / Renasant Corporation
IPE / SPDR Barclays TIPS ETF
/ Oxford Lane Capital Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
INT / World Fuel Services Corp.
HE / Hawaiian Electric Industries, Inc.
LNN / Lindsay Corporation
CMP / Compass Minerals International, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ASA / ASA Gold and Precious Metals Limited
WLL / Whiting Petroleum Corp (New)
TPH / Tri Pointe Homes, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PAAS / Pan American Silver Corp.
PCTI / PCTEL, Inc.
SGEN / Seagen Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNS / The Bank of Nova Scotia
US3723091043 / GenMark Diagnostics, Inc
BYM / BlackRock Municipal Income Quality Trust
EPR / EPR Properties
XCEMX / Clearbridge Energy MLP Fund Inc
JUNO / Juno Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
SCHW / The Charles Schwab Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OA / Orbital ATK, Inc.
BEN / Franklin Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
META / Meta Platforms, Inc.
IMO / Imperial Oil Limited
/ Vanguard Russell 1000 Value
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
RYN / Rayonier Inc.
ORA / Ormat Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SITOQ / SITO Mobile Ltd
DHI / D.R. Horton, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AGR / Avangrid, Inc.
XISDX / Prudential Short Duration High
MDXG / MiMedx Group, Inc.
DRH / DiamondRock Hospitality Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SASR / Sandy Spring Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BKS / Barnes & Noble, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DBI / Designer Brands Inc.
ESIO / Electro Scientific Industries, Inc.
MCRN / Milacron Holdings Corp.
PSQ / ProShares Trust - ProShares Short QQQ
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESL / Esterline Technologies Corp.
REI / Ring Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEYS / Weyco Group, Inc.
STO / Statoil ASA
CRIS / Curis, Inc.
PCBK / Pacific Continental Corp.
ATRS / Antares Pharma Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IWC / iShares Trust - iShares Micro-Cap ETF
PCRX / Pacira BioSciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
04685W103 / athenahealth, Inc.
ATVI / Activision Blizzard Inc
ADNT / Adient plc
CAFD / 8point3 Energy Partners LP
WEX / WEX Inc.
PML / PIMCO Municipal Income Fund II
RMBS / Rambus Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
STMP / Stamps.com Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ANDV / Andeavor Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Wyndham Destinations, Inc.
POR / Portland General Electric Company
LCNB / LCNB Corp.
BANX / ArrowMark Financial Corp.
OMI / Owens & Minor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDC / DDC Enterprise Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
US92220P1057 / Varian Medical Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CIVB / Civista Bancshares, Inc.
SBGI / Sinclair, Inc.
POPE / Pope Resources, L.P.
153501101 / Central Fund of Canada Ltd.
WSBF / Waterstone Financial, Inc.
WBC / Wabco Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CLC / CLARCOR Inc.
PNRA / Panera Bread Co.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TWTR / Twitter Inc
US1182301010 / Buckeye Partners, L.P.
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
TEI / Templeton Emerging Markets Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIVV / Bioverativ Inc.
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
UDR / UDR, Inc.
EMF / Templeton Emerging Markets Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
LUMO / Lumos Pharma, Inc.
847560109 / Spectra Energy Corp.
ICUI / ICU Medical, Inc.
PEGI / Pattern Energy Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MTN / Vail Resorts, Inc.
FEYE / FireEye Inc
PRXL / PAREXEL International Corp.
IIM / Invesco Value Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
34958B106 / Fortress Investment Group LLC
EGBN / Eagle Bancorp, Inc.
BIF / Boulder Growth & Income Fund Inc
SPLS / Staples, Inc.
018490100 / Allergan plc
BGR / BlackRock Energy and Resources Trust
ALDR / Alder BioPharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SFM / Sprouts Farmers Market, Inc.
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US98884U1088 / ZAGG Inc
CMO / Capstead Mortgage Corp.
IVR / Invesco Mortgage Capital Inc.
MPAA / Motorcar Parts of America, Inc.
SJT / San Juan Basin Royalty Trust
SJRWF / Shaw Communications Inc. - Class A
NTG / Tortoise Midstream Energy Fund, Inc.
WPM / Wheaton Precious Metals Corp.
AX / Axos Financial, Inc.
CAE / CAE Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DISCK / Warner Bros.Discovery Inc - Series C
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AFG / American Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIVB / SVB Financial Group
IDV / iShares Trust - iShares International Select Dividend ETF
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
XLNX / Xilinx, Inc.
CIO / City Office REIT, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
JCI / Johnson Controls International plc
XETWX / Eaton Vance Tax-Managed Global
AXP / American Express Company
CSL / Carlisle Companies Incorporated
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
WGL / WGL Holdings, Inc.
RDS.B / Shell Plc - ADR
ECC / Eagle Point Credit Company Inc.
BBWI / Bath & Body Works, Inc.
LCII / LCI Industries
/ Jernigan Capital, Inc.
US00C4U1L353 / Mylan N.V.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FPI / Farmland Partners Inc.
PMT / PennyMac Mortgage Investment Trust
NUAN / Nuance Communications Inc
BCX / Blackrock Resources & Commodities Strategy Trust
WKHS / Workhorse Group Inc.
KTCC / Key Tronic Corporation
BHI / Baker Hughes Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PFPT / Proofpoint Inc
EHI / Western Asset Global High Income Fund Inc.
EWBC / East West Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
JPS / Nuveen Preferred & Income Securities Fund
BLBD / Blue Bird Corporation
CPN / Calpine Corp.
CFFN / Capitol Federal Financial, Inc.
HPT / Hospitality Properties Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVX / AVX Corp.
APA / APA Corporation
CYS / CYS Investments, Inc.
PVH / PVH Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DEUTSCHE GLBL HI INCM FD / (25158V108)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
OXSQ / Oxford Square Capital Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NCZ / Virtus Convertible & Income Fund II
ABR / Arbor Realty Trust, Inc.
WBT / Welbilt Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
FFNW / First Financial Northwest, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
M / Macy's, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SNR / New Senior Investment Group Inc
KRNY / Kearny Financial Corp.
MAT / Mattel, Inc.
DOC / Healthpeak Properties, Inc.
MIDD / The Middleby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
SHPG / Shire Plc.
FEO / First Trust-abrdn Emerging Opportunity Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHLM / Schulman (A.), Inc.
QDEL / QuidelOrtho Corporation
TRP / TC Energy Corporation
CY / Cypress Semiconductor Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
BNCL / Beneficial Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
GXP / Great Plains Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
COO / The Cooper Companies, Inc.
ATI / ATI Inc.
SOHO / Sotherly Hotels Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SNI / Scripps Networks Interactive, Inc.
LTC / LTC Properties, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
US40449J1034 / The Habit Restaurants, Inc.
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
ANF / Abercrombie & Fitch Co.
ABB / ABB Ltd. - ADR
CREE / Cree, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
JCOM / J2 Global Inc.
61166W101 / Monsanto Co.
LUX / Tema ETF Trust - Tema Luxury ETF
NCR / NCR Corp.
OWE / Obsidian Energy Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
US16941M1099 / China Mobile Ltd.
US40416M1053 / Hd Supply Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
MBLY / Mobileye Global Inc.
ESRX / Express Scripts Holding Co.
HTBI / HomeTrust Bancshares, Inc.
MNR / Mach Natural Resources LP
46138G607 / Invesco Shipping ETF
GIM / Templeton Global Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
US3665541039 / Garrison Capital Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRX / Xerox Holdings Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPM / Guggenheim Enhanced Equity Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EVF / Eaton Vance Senior Income Trust
US30224P2002 / Extended Stay America Inc
SCS / Steelcase Inc.
BOBE / Bob Evans Farms, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Shiloh Industries, Inc.
CRI / Carter's, Inc.
57772K101 / Maxim Integrated Products Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
TSS / Total System Services, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LLL / JX Luxventure Limited
HMST / HomeStreet, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Delphi Technologies PLC
MNKD / MannKind Corporation
FRC / First Republic Bank
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
JDD / Nuveen Diversified Dividend and Income Fund
RXN / Rexnord Corp
JOY / Joy Global, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
XEC / Cimarex Energy Co.
IBKC / IBERIABANK Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US59408Q1067 / Michaels Companies Inc. (The)
CHK / Chesapeake Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CET / Central Securities Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBIV / VBI Vaccines Inc.
CTWS / Connecticut Water Service, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SR / Spire Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAT / Nordic American Tankers Limited
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
FDUS / Fidus Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MGA / Magna International Inc.
CMI / Cummins Inc.
904784709 / Unilever N.V.
TYG / Tortoise Energy Infrastructure Corporation
SJI / South Jersey Industries Inc.
LCII / LCI Industries
SBI / Western Asset Intermediate Muni Fund Inc.
ADS / Bread Financial Holdings Inc
COL / Rockwell Collins, Inc.
TKO / Taseko Mines Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NUVEEN HI INC DEC 2018 / (67075P103)
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FRED / Fred's, Inc.
CASH / Pathward Financial, Inc.
URBN / Urban Outfitters, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
HTH / Hilltop Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OMED / OptMed Inc
CONE / CyrusOne Inc
FPT / Federated Premier Intermediate Municipal Income Fund
NUVA / Nuvasive Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
THC / Tenet Healthcare Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCAI / Surgical Care Affiliates, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FISV / Fiserv, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NLSN / Nielsen Holdings plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CRAY / Cray, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESV / Ensco plc
CHFN / Charter Financial Corp.
CGEN / Compugen Ltd.
STJ / St. Jude Medical, Inc.
CP / Canadian Pacific Kansas City Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGZ / Principal Real Estate Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
19041P105 / CBS Corp.
PRA / ProAssurance Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
NID / Nuveen Intermediate Duration Municipal Term Fund
BOH / Bank of Hawaii Corporation
ENR / Energizer Holdings, Inc.
ALV / Autoliv, Inc.
GG / Goldcorp, Inc.
FRT / Federal Realty Investment Trust
JW.A / John Wiley & Sons Inc. - Class A
CLIR / ClearSign Technologies Corporation
AET / Aetna, Inc.
FMC / FMC Corporation
AA / Alcoa Corporation
ATSG / Air Transport Services Group, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FLT / Corpay, Inc.
NWPX / NWPX Infrastructure, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EEFT / Euronet Worldwide, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
BXS / BancorpSouth Bank
CABO / Cable One, Inc.
TIS / Orchids Paper Products Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US09739C1027 / Boingo Wireless Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BLKB / Blackbaud, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
PATK / Patrick Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
US88104R2094 / TerraForm Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
SRPT / Sarepta Therapeutics, Inc.
VER / VEREIT Inc
NRZ / New Residential Investment Corp
PETS / PetMed Express, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACHC / Acadia Healthcare Company, Inc.
TRCO / Tribune Media Company
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
GPS / The Gap, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PPC / Pilgrim's Pride Corporation
CATO / The Cato Corporation
WFT / Weatherford International plc
PCG / PG&E Corporation
HXL / Hexcel Corporation
UTHR / United Therapeutics Corporation
OPK / OPKO Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HP / Helmerich & Payne, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Y / Alleghany Corp.
SXL / Sunoco Logistics Partners L.P.
GHY / PGIM Global High Yield Fund, Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
XHNWX / Pioneer Diversified High Income
HTA / Healthcare Realty Trust Inc - Class A
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BGS / B&G Foods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MYY / ProShares Trust - ProShares Short MidCap400
VRA / Vera Bradley, Inc.
TGNA / TEGNA Inc.
AMBA / Ambarella, Inc.
LBRDA / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MSA / MSA Safety Incorporated
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
AG / First Majestic Silver Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
BBDC / Barings BDC, Inc.
CWEN / Clearway Energy, Inc.
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
PRMW / Primo Water Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
AFHIF / Atlas Financial Holdings, Inc.
TSE / Trinseo PLC
LHX / L3Harris Technologies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BHR / Braemar Hotels & Resorts Inc.
NMIH / NMI Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TY / Tri-Continental Corporation
NIM / Nuveen Select Maturities Municipal Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AES / The AES Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
WMT / Walmart Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
670979889 / Nuveen Michigan Quality Income
MD / Pediatrix Medical Group, Inc.
HCC / Warrior Met Coal, Inc.
TEL / TE Connectivity plc
CNA / CNA Financial Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CPB / The Campbell's Company
PRGO / Perrigo Company plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
EHC / Encompass Health Corporation
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
NI / NiSource Inc.
SYY / Sysco Corporation
SKX / Skechers U.S.A., Inc.
APLE / Apple Hospitality REIT, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOD / Modine Manufacturing Company
GLD / SPDR Gold Trust
BURL / Burlington Stores, Inc.
MFC / HEXAOM
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ES / Eversource Energy
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
COLB / Columbia Banking System, Inc.
TTC / The Toro Company
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNM / PNM Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPL / Pembina Pipeline Corporation
EXP / Eagle Materials Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
MUR / Murphy Oil Corporation
BANR / Banner Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
ERII / Energy Recovery, Inc.
CERS / Cerus Corporation
GOOGL / Alphabet Inc.
K / Kellanova
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXR / Extra Space Storage Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
AWR / American States Water Company
FL / Foot Locker, Inc.
FTS / Fortis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PMX / PIMCO Municipal Income Fund III
TRV / The Travelers Companies, Inc.
FEN / First Trust Energy Income and Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
FEI / First Trust MLP and Energy Income Fund
DGX / Quest Diagnostics Incorporated
BLL / Ball Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
CHY / Calamos Convertible and High Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOLD / Barrick Mining Corporation
R / Ryder System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDV / The Gabelli Dividend & Income Trust
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
NEM / Newmont Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RGLD / Royal Gold, Inc.
NOW / ServiceNow, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NOC / Northrop Grumman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPC / Genuine Parts Company
MKL / Markel Group Inc.
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
HFWA / Heritage Financial Corporation
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
ASMLF / ASML Holding N.V.
ROP / Roper Technologies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
30064K105 / Exacttarget, Inc.
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
XUTGX / Reaves Utility Income Fund
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TROW / T. Rowe Price Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ULTA / Ulta Beauty, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HOLX / Hologic, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
CVS / CVS Health Corporation
V / Visa Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
MRCC / Monroe Capital Corporation
AWK / American Water Works Company, Inc.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
RVT / Royce Small-Cap Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ASB / Associated Banc-Corp
O / Realty Income Corporation
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
PBI / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
MGEE / MGE Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CI / The Cigna Group
MET / MetLife, Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NFG / National Fuel Gas Company
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
PSX / Phillips 66
BWA / BorgWarner Inc.
GWRE / Guidewire Software, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WLK / Westlake Corporation
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IOO / iShares Trust - iShares Global 100 ETF
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
FBIZ / First Business Financial Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
ON / ON Semiconductor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OPI / Office Properties Income Trust
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMN / AMN Healthcare Services, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESS / Essex Property Trust, Inc.
US2782651036 / Eaton Vance Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HPQ / HP Inc.
POOL / Pool Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
COLM / Columbia Sportswear Company
CNQ / Canadian Natural Resources Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HQH / Abrdn Healthcare Investors
EMN / Eastman Chemical Company
KSS / Kohl's Corporation
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
USB / U.S. Bancorp
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETR / Entergy Corporation
AMT / American Tower Corporation
NYCB / Flagstar Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMO / Bank of Montreal
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTG / MGIC Investment Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
GWW / W.W. Grainger, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
SRE / Sempra
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEX / Terex Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BF.B / Brown-Forman Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
CPK / Chesapeake Utilities Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SEB / Seaboard Corporation
EBAY / eBay Inc.
EQR / Equity Residential
FOXA / Fox Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FHI / Federated Hermes, Inc.
PNNT / PennantPark Investment Corporation
AMZN / Amazon.com, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNR / Pentair plc
PBF / PBF Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JWN / Nordstrom, Inc.
CM / Canadian Imperial Bank of Commerce
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DUK / Duke Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
BKNG / Booking Holdings Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PROV / Provident Financial Holdings, Inc.
PI / Impinj, Inc.
VMC / Vulcan Materials Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBN / BlackRock Taxable Municipal Bond Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HL / Hecla Mining Company
ROST / Ross Stores, Inc.
/ Total S.A.
FISV / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BF.A / Brown-Forman Corporation
RMD / ResMed Inc.
SU / Suncor Energy Inc.
TR / Tootsie Roll Industries, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLED / Universal Display Corporation
AVK / Advent Convertible and Income Fund
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
XNBBX / Nuveen Build America Bond Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
WY / Weyerhaeuser Company
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
KEY / KeyCorp
GOF / Guggenheim Strategic Opportunities Fund
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
FBHS / Fortune Brands Home & Security Inc
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
EPAM / EPAM Systems, Inc.
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
AIG / American International Group, Inc.
CSX / CSX Corporation
STT / State Street Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
CNS / Cohen & Steers, Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
EA / Electronic Arts Inc.
CHW / Calamos Global Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
ESLT / Elbit Systems Ltd.
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLB / Dolby Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSLR / First Solar, Inc.
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MMM / 3M Company
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
BCE / BCE Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ABC / Amerisource Bergen Corp.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
AVA / Avista Corporation
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RTX / RTX Corporation