Market Value1,210,801,000
Total Holdings1207
File Date2016-01-21
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)
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGR / Avangrid, Inc.
PCP / Precision Castparts Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BDX / Becton, Dickinson and Company
APA / APA Corporation
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
XLNX / Xilinx, Inc.
GT / The Goodyear Tire & Rubber Company
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
XCMKX / MFS Intermarket Income Trust I
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
FMER / FirstMerit Corp.
ETRACS / MUTUAL FUNDS - (902664200)
US55315D1054 / MMA Capital Holdings Inc
OCX / OncoCyte Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INFN / Infinera Corporation
TK / Teekay Corporation Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
TDS / Telephone and Data Systems, Inc.
ARRS / ARRIS International plc
CRUS / Cirrus Logic, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRN / FRASER RANGE METALS GROUP LTD
CE / Celanese Corporation
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
885175307 / Thoratec
SFG / StanCorp Financial Group, Inc.
US2836778546 / El Paso Electric Co.
COLE CREDIT PROPERTY TR / (19326U100)
TMST / TimkenSteel Corporation
SWIR / Sierra Wireless Inc
OSPN / OneSpan Inc.
CRR / Carbo Ceramics Inc.
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
CST / CST Brands, Inc.
PRXL / PAREXEL International Corp.
PDCE / PDC Energy Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
SSB / SouthState Bank Corporation
OREX / Orexigen Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
BJRI / BJ's Restaurants, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OHAI / OHA Investment Corporation
US7846351044 / SPX Corp
WPG / Washington Prime Group Inc
AMSF / AMERISAFE, Inc.
/ Delphi Technologies PLC
MTRX / Matrix Service Company
HAWK / Blackhawk Network Holdings, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
SXL / Sunoco Logistics Partners L.P.
H01531104 / Allied World Assurance Company Holding AG
451055107 / Iconix Brand Group Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DRYS / DryShips, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CCP / Care Capital Properties, Inc.
CNCT / Cluster Group Holdings Limited Co.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AUNM / Auction Mills Inc.
GI / EndoChoice Holdings Inc.
ARII / American Railcar Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CANN / Trees Corporation
DRA / Diversified Real Asset Income Fund
TINO / Tamino Minerals, Inc.
PTEN / Patterson-UTI Energy, Inc.
RNST / Renasant Corporation
PUREFUNDS / MUTUAL FUNDS - (30304R407)
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
YAO / Guggenheim China All-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BUSE / First Busey Corporation
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
SNH / Senior Housing Properties Trust
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
TPC / Tutor Perini Corporation
US87233Q1085 / TC Pipelines, LP
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIMA / SIM Acquisition Corp. I
DNP / DNP Select Income Fund Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
AR / Antero Resources Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CVE / Cenovus Energy Inc.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
GERN / Geron Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
WWAV / The WhiteWave Foods Co.
BA / The Boeing Company
SLSZQ / SLS International, Inc.
COL / Rockwell Collins, Inc.
LNCO / Linn Co, LLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
NGLS / Targa Resources Partners LP
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECA / EnCana Corp.
83416T100 / SolarCity Corp
OBQI / Oilsands Quest Inc
ESV / Ensco plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
DCP / DCP Midstream LP - Unit
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ Wyndham Destinations, Inc.
FE / FirstEnergy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GPX / GP Strategies Corp.
BTO / John Hancock Financial Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
SBUX_KZ / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
CYH / Community Health Systems, Inc.
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
RLPHQ / Railpower Technologies Corp.
CIEN / Ciena Corporation
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MNKKQ / Mallinckrodt Plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
GAS / AGL Resources Inc.
TDC / Teradata Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAS / Masco Corporation
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
ENDP / Endo International plc
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRI / Thomson Reuters Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
AGEN / Agenus Inc.
FSS / Federal Signal Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
ENB / Enbridge Inc.
PRI / Primerica, Inc.
NFX / Newfield Exploration Company
PVH / PVH Corp.
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EXC / Exelon Corporation
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
61166W101 / Monsanto Co.
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
RPAI / Retail Properties of America Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FOXA / Fox Corporation
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
SUNE / SUNation Energy Inc.
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
CHKR / Chesapeake Granite Wash Trust
IVT / InvenTrust Properties Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JBL / Jabil Inc.
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MJNA / Medical Marijuana, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
887228104 / Time Inc.
VIAB / Viacom, Inc.
AVTCQ / AVT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLLY / CNL Lifestyle Properties Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
MCK / McKesson Corporation
ECPG / Encore Capital Group, Inc.
VBF / Invesco Bond Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
BAP / Credicorp Ltd.
ADT / ADT Inc.
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
NEWT / NewtekOne, Inc.
HSY / The Hershey Company
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
GE / General Electric Company
CSIQ / Canadian Solar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
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
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WHR / Whirlpool Corporation
MEI / Methode Electronics, Inc.
IAC / IAC Inc.
LAZ / Lazard, Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
CLMT / Calumet, Inc.
FTI / TechnipFMC plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MANH / Manhattan Associates, Inc.
MPLX / MPLX LP - Limited Partnership
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EIX / Edison International
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
NUE / Nucor Corporation
SEIC / SEI Investments Company
APH / Amphenol Corporation
KRC / Kilroy Realty Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIX / Comfort Systems USA, Inc.
TUP / Tupperware Brands Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Wyndham Destinations, Inc.
WSTC / West Corp.
AMBA / Ambarella, Inc.
BDN / Brandywine Realty Trust
HNP / Huaneng Power International Inc. - ADR
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CAA / CalAtlantic Group, Inc.
TLN / Talen Energy Corporation
NTUS / Natus Medical Inc
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
SGRSF / Segue Resources Ltd.
AABA / Altaba Inc
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
BBI / Brickell Biotech Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DDS / Dillard's, Inc.
CRC / California Resources Corporation
APOG / Apogee Enterprises, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBD.B / Bombardier Inc.
CIT / CIT Group Inc
RPMT / Rego Payment Architectures, Inc.
RTEC / Rudolph Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTI / Northern Tier Energy LP
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
XBHKX / BlackRock Core Bond Trust
ALU / Alcatel Lucent
JJSF / J&J Snack Foods Corp.
BXS / BancorpSouth Bank
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
YTB INTL INC / QUESTIONABLE VA (98425R309)
ENLC / EnLink Midstream, LLC
AXAS / Abraxas Petroleum Corp.
AMADF / Amadeus IT Group, S.A.
SWC / Stillwater Mining Company
GPRO / GoPro, Inc.
NRF / NorthStar Realty Finance Corp.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSF / Bear State Financial, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LABL / Multi-Color Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CVG / Convergys Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
CPGX / Columbia Pipeline Group Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ABGB / Abengoa S.A.
EXPR / Express, Inc.
MWA / Mueller Water Products, Inc.
MRD / Memorial Resource Development Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMT / Royce Micro-Cap Trust, Inc.
NP / Neenah Inc
ATRO / Astronics Corporation
THS / TreeHouse Foods, Inc.
CPPL / Columbia Pipeline Partners LP
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
WSR / Whitestone REIT
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPRE / Green Plains Inc.
CAR / Avis Budget Group, Inc.
EMF / Templeton Emerging Markets Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US9487411038 / Weingarten Realty Investors
US1182301010 / Buckeye Partners, L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TOWR / Tower International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
60979P105 / Monogram Residential Trust, Inc.
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YRI / Yamana Gold Inc
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.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
KN / Knowles Corporation
ENLK / EnLink Midstream Partners, LP
465685105 / ITC Holdings Corp.
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
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
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
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
9984 1 P4350 / SoftBank Group Corp
BLKB / Blackbaud, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
CPA / Copa Holdings, S.A.
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)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
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.
EDE / Empire District Electric Company (The)
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.
VLEEF / Valeo SE
POM / PEPCO Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
BH / Biglari Holdings Inc.
MDAS / MedAssets, Inc.
GM.WS.A / General Motors Company
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
AVP / Avon Products, Inc.
/ BNP Paribas
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
G5480U138 / Liberty Global plc LiLAC Class A
US0044461004 / Aceto Corp.
00B65Z9D7 / Noble Corporation plc
EQGP / EQT GP Holdings LP
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
FRP / Fairpoint Communications, Inc.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
HST / Host Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
US6550441058 / Noble Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
COO / The Cooper Companies, Inc.
KBRS / KBS Real Estate Investment Trust II
WPM / Wheaton Precious Metals Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANW / Aegean Marine Petroleum Network, Inc.
PTY / Partway Group Plc
SU / Suncor Energy Inc.
GIL / Gildan Activewear Inc.
GTE / Gran Tierra Energy Inc.
IPGP / IPG Photonics Corporation
FSLR / First Solar, Inc.
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
NWBO / Northwest Biotherapeutics, Inc.
PGEN / Precigen, Inc.
BAJFF / Camrova Resources Inc.
TROW / T. Rowe Price Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COF / Capital One Financial Corporation
DDD / 3D Systems Corporation
CBLAQ / CBL& Associates Properties, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JKHY / Jack Henry & Associates, Inc.
GRA / W.R. Grace & Co.
MMP / Magellan Midstream Partners L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US2782651036 / Eaton Vance Corp.
CNI / Canadian National Railway Company
SWX / Southwest Gas Holdings, Inc.
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBL / BHP Group Plc - ADR
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation
RGORF / Randgold Resources Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACC / American Campus Communities Inc.
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
BKU / BankUnited, Inc.
TRN / Trinity Industries, Inc.
TKR / The Timken Company
DBRG / DigitalBridge Group, Inc.
PCG / PG&E Corporation
HD / The Home Depot, Inc.
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
CERN / Cerner Corp.
AET / Aetna, Inc.
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
BALL / Ball Corporation
DVA / DaVita Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VER / VEREIT Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
SCHL / Scholastic Corporation
WTRG / Essential Utilities, Inc.
AL / Air Lease Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
MFM / MFS Municipal Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STJ / St. Jude Medical, Inc.
GEO / The GEO Group, Inc.
US0268741560 / American International Group, Inc. Warrants
EPAM / EPAM Systems, Inc.
NJR / New Jersey Resources Corporation
US98212B1035 / WPX Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TYG / Tortoise Energy Infrastructure Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEP / Spectra Energy Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
BXLT / Baxalta Incorporated
DOX / Amdocs Limited
CWT / California Water Service Group
BXP / Boston Properties, Inc.
CIA / Citizens, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
US20605P1012 / Concho Resources, Inc.
ZTS / Zoetis Inc.
AVNS / Avanos Medical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
NTRS / Northern Trust Corporation
MYE / Myers Industries, Inc.
META / Meta Platforms, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFT / Weatherford International plc
PML / PIMCO Municipal Income Fund II
IR / Ingersoll Rand Inc.
NNN / NNN REIT, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IEX / IDEX Corporation
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CTAS / Cintas Corporation
VKI / Invesco Advantage Municipal Income Trust II
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
GPS / The Gap, Inc.
RMR / The RMR Group Inc.
AVNT / Avient Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAX / Abrdn Asia-Pacific Income Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GDV / The Gabelli Dividend & Income Trust
R / Ryder System, Inc.
AM / Antero Midstream Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
HFC / HollyFrontier Corp
ASH / Ashland Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
SXC / SunCoke Energy, Inc.
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
D3H / Discovery Limited
TRMK / Trustmark Corporation
HAR / Harman International Industries, Inc.
VTR / Ventas, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UHS / Universal Health Services, Inc.
SBR / Sabine Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
PEAK / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TGNA / TEGNA Inc.
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OGE / OGE Energy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
KSU / Kansas City Southern
LCI / Lannett Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MU / Micron Technology, Inc.
MMM / 3M Company
AAPL / Apple Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ES / Eversource Energy
ED / Consolidated Edison, Inc.
MTDR / Matador Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
WLL / Whiting Petroleum Corp (New)
CC / The Chemours Company
AAP / Advance Auto Parts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
PNM / PNM Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
LEG / Leggett & Platt, Incorporated
ONTO / Onto Innovation Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNX / CNX Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DISCA / Discovery Inc - Class A
FDS / FactSet Research Systems Inc.
SLCA / U.S. Silica Holdings, Inc.
FRC / First Republic Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CP / Canadian Pacific Kansas City Limited
RVTY / Revvity, Inc.
UMPQ / Umpqua Holdings Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GRNH / GreenGro Technologies, Inc.
XYL / Xylem Inc.
X / United States Steel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NOM / Nuveen Missouri Quality Municipal Income Fund
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
SFL / SFL Corporation Ltd.
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
UNIT / Uniti Group Inc.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
INSI / Insight Select Income Fund
TRGP / Targa Resources Corp.
VMW / Vmware Inc. - Class A
SIX / Six Flags Entertainment Corporation
VRTV / Veritiv Corp
JPS / Nuveen Preferred & Income Securities Fund
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
MUR / Murphy Oil Corporation
INO / Inovio Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TVTX / Travere Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
DXCM / DexCom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG / Bunge Global SA
K / Kellanova
CSQ / Calamos Strategic Total Return Fund
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
FRME / First Merchants Corporation
BERY / Berry Global Group, Inc.
RRX / Regal Rexnord Corporation
MOS / The Mosaic Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMG / Affiliated Managers Group, Inc.
FHI / Federated Hermes, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
NEU / NewMarket Corporation
PRFT / Perficient, Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
BMO / Bank of Montreal
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
TXT / Textron Inc.
LEA / Lear Corporation
DE / Deere & Company
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GSBC / Great Southern Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
SUN / Sunoco LP - Limited Partnership
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
STT / State Street Corporation
FLS / Flowserve Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HA / Hawaiian Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
ABB / ABB Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
SFNC / Simmons First National Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
EG / Everest Group, Ltd.
SAPA / SAP SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
DCI / Donaldson Company, Inc.
AEO / American Eagle Outfitters, Inc.
STZ / Constellation Brands, Inc.
RY / Royal Bank of Canada
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
JBTM / JBT Marel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
BBY / Best Buy Co., Inc.
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
MASI / Masimo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / Pembina Pipeline Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFH / Bread Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
AGCO / AGCO Corporation
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
ESE / ESCO Technologies Inc.
WU / The Western Union Company
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
GLD_KZ / SPDR Gold Trust
BOH / Bank of Hawaii Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
HPE / Hewlett Packard Enterprise Company
CLH / Clean Harbors, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENS / EnerSys
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
WSO / Watsco, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
PEB / Pebblebrook Hotel Trust
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SR / Spire Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HUM / Humana Inc.
LLY / Eli Lilly and Company
DNOW / DNOW Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
CXW / CoreCivic, Inc.
OSK / Oshkosh Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CFFN / Capitol Federal Financial, Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
GPK / Graphic Packaging Holding Company
EQT / EQT Corporation
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OLN / Olin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RTX / RTX Corporation
RIG / Transocean Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HXL / Hexcel Corporation
OSIS / OSI Systems, Inc.
L / Loews Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
RGR / Sturm, Ruger & Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LGND / Ligand Pharmaceuticals Incorporated
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
JEF / Jefferies Financial Group Inc.
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
AFL / Aflac Incorporated