Market Value1,271,982,000
Total Holdings1247
File Date2015-07-28
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)
STI / Solidion Technology, Inc.
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCP / Precision Castparts Corporation
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
VTOL / Bristow Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
WFT / Weatherford International plc
ONB / Old National Bancorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US0268741560 / American International Group, Inc. Warrants
XLNX / Xilinx, Inc.
PTEN / Patterson-UTI Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
OHAI / OHA Investment Corporation
GPRE / Green Plains Inc.
VVC / Vectren Corp.
ANDX / Tesoro Logistics LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
THS / TreeHouse Foods, Inc.
WPZ / Access Midstream Partners, L.P
LABL / Multi-Color Corp.
CDI / CDI Corp.
GHL / Greenhill & Co Inc
AKRX / Akorn, Inc.
IIM / Invesco Value Municipal Income Trust
HNP / Huaneng Power International Inc. - ADR
FRN / FRASER RANGE METALS GROUP LTD
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSF / Bear State Financial, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WHLR / Wheeler Real Estate Investment Trust, Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
JMF / Nuveen Energy MLP Total Return Fund
CNCT / Cluster Group Holdings Limited Co.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
AMID / EA Series Trust - Argent Mid Cap ETF
OCX / OncoCyte Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXTERRAN PARTNERS LP / PARTNERSHIPS (30225N105)
PIMCO / MUTUAL FUNDS - (72201R700)
BAJFF / Camrova Resources Inc.
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
US55315D1054 / MMA Capital Holdings Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US1182301010 / Buckeye Partners, L.P.
BCX / Blackrock Resources & Commodities Strategy Trust
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
SSB / SouthState Bank Corporation
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
OA / Orbital ATK, Inc.
ARRS / ARRIS International plc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRD / Memorial Resource Development Corp.
IDTI / Integrated Device Technology, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ABG / Asbury Automotive Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FEYE / FireEye Inc
PTY / Partway Group Plc
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XBHKX / BlackRock Core Bond Trust
ETRACS / MUTUAL FUNDS - (902664200)
CAR / Avis Budget Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CVG / Convergys Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
NNBR / NN, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STNG / Scorpio Tankers Inc.
AXAS / Abraxas Petroleum Corp.
ENLC / EnLink Midstream, LLC
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
WSR / Whitestone REIT
TESO / Tesco Corp. (USA)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
PUREFUNDS / MUTUAL FUNDS - (30304R407)
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
DBC / Invesco DB Commodity Index Tracking Fund
CYS / CYS Investments, Inc.
INLAND AMERICAN REAL ESTATE TR / (457281103)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HMRLF / Home Retail Group plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HMN / Horace Mann Educators Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BXS / BancorpSouth Bank
SPR / Spirit AeroSystems Holdings, Inc.
US2836778546 / El Paso Electric Co.
SIMA / SIM Acquisition Corp. I
H01531104 / Allied World Assurance Company Holding AG
GPX / GP Strategies Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
60979P105 / Monogram Residential Trust, Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
YTB INTL INC / QUESTIONABLE VA (98425R309)
BUSE / First Busey Corporation
QQQ / Invesco QQQ Trust, Series 1
SGRSF / Segue Resources Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TOWR / Tower International, Inc.
US87233Q1085 / TC Pipelines, LP
DNP / DNP Select Income Fund Inc.
RHHBF / Roche Holding AG
MTW / The Manitowoc Company, Inc.
YRI / Yamana Gold Inc
MWV /
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
CVE / Cenovus Energy Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
GST / Gastar Exploration Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VLP / Valero Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
ARG / Airgas, Inc.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OBQI / Oilsands Quest Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PULB / Pulaski Financial Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRCM / Broadcom Corporation
BH / Biglari Holdings Inc.
AVP / Avon Products, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FDO /
VC / Visteon Corporation
ULTA / Ulta Beauty, Inc.
BTO / John Hancock Financial Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
CYH / Community Health Systems, Inc.
EBS / Emergent BioSolutions Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MS / Morgan Stanley
IP / International Paper Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
DBD / Diebold Nixdorf, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
GERN / Geron Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
BHI / Baker Hughes Inc.
ALLE / Allegion plc
BA / The Boeing Company
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
AES / The AES Corporation
BX / Blackstone Inc.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
TRI / Thomson Reuters Corporation
AGEN / Agenus Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
NFX / Newfield Exploration Company
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
FTR / Frontier Communications Corp.
AMP / Ameriprise Financial, Inc.
HPF / John Hancock Preferred Income Fund II
KO / The Coca-Cola Company
ASH / Ashland Inc.
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
AIG / American International Group, Inc.
ETR / Entergy Corporation
SUN / Sunoco LP - Limited Partnership
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
RHT / Red Hat, Inc.
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
AGO / Assured Guaranty Ltd.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc. - Corporate Bond/Note
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CFFN / Capitol Federal Financial, Inc.
MO / Altria Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
61166W101 / Monsanto Co.
PRI / Primerica, Inc.
RPAI / Retail Properties of America Inc - Class A
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
DHR / Danaher Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AVTCQ / AVT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
CHKR / Chesapeake Granite Wash Trust
F / Ford Motor Company
IVT / InvenTrust Properties Corp.
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RAD / Rite Aid Corp.
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
WPG / Washington Prime Group Inc
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
FTI / TechnipFMC plc
ECPG / Encore Capital Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRK / Merck & Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
BAP / Credicorp Ltd.
FLS / Flowserve Corporation
CBI / Chicago Bridge & Iron Co., N.V.
JBL / Jabil Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEWT / NewtekOne, Inc.
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DD / DuPont de Nemours, Inc.
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
O / Realty Income Corporation
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
FOX / Fox Corporation
MFM / MFS Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
PNRA / Panera Bread Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CXH / MFS Investment Grade Municipal Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
INN / Summit Hotel Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
MEI / Methode Electronics, Inc.
IAC / IAC Inc.
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
FL / Foot Locker, Inc.
KBRS / KBS Real Estate Investment Trust II
ADSK / Autodesk, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLLY / CNL Lifestyle Properties Inc
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
CSX / CSX Corporation
OLN / Olin Corporation
SCU / Sculptor Capital Management Inc - Class A
KRC / Kilroy Realty Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
POZN / Pozen, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
USAK / USA Truck, Inc.
ARII / American Railcar Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ Delphi Technologies PLC
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
OREX / Orexigen Therapeutics, Inc.
CVRR / CVR Refining LP
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AMADF / Amadeus IT Group, S.A.
VNR / Vanguard Natural Resources, LLC
CIT / CIT Group Inc
VSTO / Vista Outdoor Inc.
XNPMX / Nuveen Premium Income Municipal
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
GPRO / GoPro, Inc.
ALU / Alcatel Lucent
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MWA / Mueller Water Products, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
RPMT / Rego Payment Architectures, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ABGB / Abengoa S.A.
NPI / Nuveen Premium Income Municipal Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
LARK / Landmark Bancorp, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RTEC / Rudolph Technologies, Inc.
EQGP / EQT GP Holdings LP
DNB / Dun & Bradstreet Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
RNST / Renasant Corporation
NIE / Virtus Equity & Convertible Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
XCMKX / MFS Intermarket Income Trust I
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
SXL / Sunoco Logistics Partners L.P.
HUWHF / Hutchison Whampoa Ltd.
257454108 / Dominion Midstream Partners LP
US7846351044 / SPX Corp
BBI / Brickell Biotech Inc
PRXL / PAREXEL International Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
ODP / The ODP Corporation
CPPL / Columbia Pipeline Partners LP
JJSF / J&J Snack Foods Corp.
SHLX / Shell Midstream Partners L.P. - Unit
XHR / Xenia Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
EMF / Templeton Emerging Markets Fund
451055107 / Iconix Brand Group Inc
AABA / Altaba Inc
NS / NuStar Energy L.P. - Limited Partnership
VER / VEREIT Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPC / Tutor Perini Corporation
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RYL / Ryland Group Inc
AR / Antero Resources Corporation
TELOZ / TEL Offshore Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHE / Benchmark Electronics, Inc.
RLPHQ / Railpower Technologies Corp.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ONVO / Organovo Holdings, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
HTLD / Heartland Express, Inc.
CASS / Cass Information Systems, Inc.
PSTI / Pluristem Therapeutics Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
SM / SM Energy Company
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CLFD / Clearfield, Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
AOL /
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
SLSZQ / SLS International, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
AUNM / Auction Mills Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
LNCO / Linn Co, LLC
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HTHIF / Hitachi, Ltd.
CLDX / Celldex Therapeutics, Inc.
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
G0083B108 / Actavis
AVHI / Achari Ventures Holdings Corp. I
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
9984 1 P4350 / SoftBank Group Corp
BLKB / Blackbaud, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ABAX / Abaxis, Inc.
CPA / Copa Holdings, S.A.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
83416T100 / SolarCity Corp
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ROYL / Royale Energy, Inc.
JOY / Joy Global, Inc.
VLEEF / Valeo SE
POM / PEPCO Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
XLS / Exelis
MDAS / MedAssets, Inc.
DCP / DCP Midstream LP - Unit
GM.WS.A / General Motors Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAUKF / Anglo American plc
/ BNP Paribas
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
US0044461004 / Aceto Corp.
00B65Z9D7 / Noble Corporation plc
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
AMBA / Ambarella, Inc.
FRP / Fairpoint Communications, Inc.
YAO / Guggenheim China All-Cap ETF
885175307 / Thoratec
KMI.WS / Kinder Morgan, Inc. Warrants
018490100 / Allergan plc
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MJNA / Medical Marijuana, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANW / Aegean Marine Petroleum Network, Inc.
HUBB / Hubbell Incorporated
HSY / The Hershey Company
POOL / Pool Corporation
GE / General Electric Company
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
BTU / Peabody Energy Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
EIM / Eaton Vance Municipal Bond Fund
ATHX / Athersys, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LO /
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PCXCQ / Patriot Coal Corp
RSG / Republic Services, Inc.
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
EXR / Extra Space Storage Inc.
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
APD / Air Products and Chemicals, Inc.
RGORF / Randgold Resources Ltd.
VAC / Marriott Vacations Worldwide Corporation
FAST / Fastenal Company
EQR / Equity Residential
NUE / Nucor Corporation
IGT / International Game Technology PLC
ACC / American Campus Communities Inc.
SDRL / Seadrill Limited
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
DBRG / DigitalBridge Group, Inc.
APH / Amphenol Corporation
TWX / Warner Media LLC
PCG / PG&E Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
AET / Aetna, Inc.
SPGI / S&P Global Inc.
CLB / Core Laboratories Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPT / Hospitality Properties Trust
AGCO / AGCO Corporation
CLR / Continental Resources Inc (OKLA)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FOXA / Fox Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
SCHL / Scholastic Corporation
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
MYE / Myers Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
NTRS / Northern Trust Corporation
CHI / Calamos Convertible Opportunities and Income Fund
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
MAS / Masco Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
EQT / EQT Corporation
EPC / Edgewell Personal Care Company
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
OSIS / OSI Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
STX / Seagate Technology Holdings plc
PRFT / Perficient, Inc.
CNQ / Canadian Natural Resources Limited
JWN / Nordstrom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
LRCX / Lam Research Corporation
LBRDK / Liberty Broadband Corporation
RRX / Regal Rexnord Corporation
MRO / Marathon Oil Corporation
SEP / Spectra Energy Partners LP
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
GNTX / Gentex Corporation
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
19041P105 / CBS Corp.
VRTV / Veritiv Corp
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AL / Air Lease Corporation
SBNY / Signature Bank
TRGP / Targa Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDC / Teradata Corporation
AERT / Aeries Technology, Inc
VGM / Invesco Trust for Investment Grade Municipals
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GPS / The Gap, Inc.
BWXT / BWX Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OGE / OGE Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SBRCY / Sberbank of Russia. - ADR
ET / Energy Transfer LP - Limited Partnership
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEB / Pebblebrook Hotel Trust
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
NBH / Neuberger Berman Municipal Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTAS / Cintas Corporation
SRCL / Stericycle, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
AJG / Arthur J. Gallagher & Co.
AAON / AAON, Inc.
DIS / The Walt Disney Company
THO / THOR Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
ONTO / Onto Innovation Inc.
AVNS / Avanos Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAD / Nuveen Quality Municipal Income Fund
FRC / First Republic Bank
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRNT / Verint Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGN / Energen Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HEIA / Heico Corp. - Class A
SNI / Scripps Networks Interactive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDV / The Gabelli Dividend & Income Trust
R / Ryder System, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LXP / LXP Industrial Trust
HAR / Harman International Industries, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSU / BlackRock Debt Strategies Fund, Inc.
/ Hi-Crush Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
WTM / White Mountains Insurance Group, Ltd.
BLW / BlackRock Limited Duration Income Trust
NFG / National Fuel Gas Company
FR / First Industrial Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BG / Bunge Global SA
IWB / iShares Trust - iShares Russell 1000 ETF
RVT / Royce Small-Cap Trust, Inc.
NEU / NewMarket Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDU / MDU Resources Group, Inc.
GLD_KZ / SPDR Gold Trust
CERN / Cerner Corp.
PGNPQ / Paragon Offshore plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CS / Credit Suisse Group AG - ADR
KSU / Kansas City Southern
D3H / Discovery Limited
MNRO / Monro, Inc.
LCI / Lannett Co., Inc.
RHI / Robert Half Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
AM / Antero Midstream Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SIX / Six Flags Entertainment Corporation
MGA / Magna International Inc.
AXP / American Express Company
WLL / Whiting Petroleum Corp (New)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBRA / Sabra Health Care REIT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
MTDR / Matador Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
SRE / Sempra
JPS / Nuveen Preferred & Income Securities Fund
SLCA / U.S. Silica Holdings, Inc.
KIM / Kimco Realty Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDC / M.D.C. Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEV / iShares Trust - iShares Europe ETF
IAU / iShares Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
TGT / Target Corporation
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
FWONA / Formula One Group
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
GRNH / GreenGro Technologies, Inc.
PNM / PNM Resources, Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
HXL / Hexcel Corporation
FDS / FactSet Research Systems Inc.
SXC / SunCoke Energy, Inc.
BALL / Ball Corporation
KW / Kennedy-Wilson Holdings, Inc.
OKE / ONEOK, Inc.
INO / Inovio Pharmaceuticals, Inc.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
GL / Globe Life Inc.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
CM / Canadian Imperial Bank of Commerce
QRVO / Qorvo, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POST / Post Holdings, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
PPL / Pembina Pipeline Corporation
WDFC / WD-40 Company
TSCO / Tractor Supply Company
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
TXT / Textron Inc.
AEE / Ameren Corporation
ALE / ALLETE, Inc.
TRMK / Trustmark Corporation
AME / AMETEK, Inc.
GSBC / Great Southern Bancorp, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SKX / Skechers U.S.A., Inc.
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
SR / Spire Inc.
AMZN / Amazon.com, Inc.
MOGA / Moog, Inc. - Class A
OII / Oceaneering International, Inc.
TRN / Trinity Industries, Inc.
HWBK / Hawthorn Bancshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
SLB / Schlumberger Limited
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNR / Pentair plc
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
SEIC / SEI Investments Company
ALB / Albemarle Corporation
SON / Sonoco Products Company
VRSN / VeriSign, Inc.
DE / Deere & Company
PTC / PTC Inc.
PWR / Quanta Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
CSQ / Calamos Strategic Total Return Fund
HDV / iShares Trust - iShares Core High Dividend ETF
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INGR / Ingredion Incorporated
X / United States Steel Corporation
CFR / Cullen/Frost Bankers, Inc.
RYN / Rayonier Inc.
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UNIT / Uniti Group Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
SGEN / Seagen Inc
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
PML / PIMCO Municipal Income Fund II
HOMB / Home Bancshares, Inc. (Conway, AR)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FWONK / Formula One Group
NAT / Nordic American Tankers Limited
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
KLAC / KLA Corporation
CWT / California Water Service Group
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
JACK / Jack in the Box Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
COLM / Columbia Sportswear Company
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
THRM / Gentherm Incorporated
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
HA / Hawaiian Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
CXW / CoreCivic, Inc.
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
DNOW / DNOW Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
GPK / Graphic Packaging Holding Company
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
JBTM / JBT Marel Corporation
TPR / Tapestry, Inc.
CBT / Cabot Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
NI / NiSource Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECL / Ecolab Inc.
SFL / SFL Corporation Ltd.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NOM / Nuveen Missouri Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
FSS / Federal Signal Corporation
RIG / Transocean Ltd.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ADT / ADT Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc.
HUM / Humana Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FANG / Diamondback Energy, Inc.
WOR / Worthington Enterprises, Inc.
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
MUR / Murphy Oil Corporation
V / Visa Inc.
WPC / W. P. Carey Inc.
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
AMT / American Tower Corporation
ACM / AECOM
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LGND / Ligand Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
SAPA / SAP SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.