Market Value1,267,050,000
Total Holdings1169
File Date2016-04-11
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)
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DY / Dycom Industries, Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CPB / The Campbell's Company
HAS / Hasbro, Inc.
STI / Solidion Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HL / Hecla Mining Company
DUK / Duke Energy Corporation
LEN / Lennar Corporation
GLW / Corning Incorporated
HA / Hawaiian Holdings, Inc.
PAYX / Paychex, Inc.
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
FRME / First Merchants Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AES / The AES Corporation
PCP / Precision Castparts Corporation
AEE / Ameren Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WES / Western Midstream Partners, LP - Limited Partnership
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SR / Spire Inc.
VFC / V.F. Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COLM / Columbia Sportswear Company
EPC / Edgewell Personal Care Company
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VRNT / Verint Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
CFFN / Capitol Federal Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTS / Watts Water Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
GMED / Globus Medical, Inc.
RMD / ResMed Inc.
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SFL / SFL Corporation Ltd.
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
BXLT / Baxalta Incorporated
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
PRGO / Perrigo Company plc
HIW / Highwoods Properties, Inc.
SHPG / Shire Plc.
NWL / Newell Brands Inc.
TNK / Teekay Tankers Ltd.
PLD / Prologis, Inc.
VTOL / Bristow Group Inc.
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WTM / White Mountains Insurance Group, Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
MNKKQ / Mallinckrodt Plc
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
KDP / Keurig Dr Pepper Inc.
TRP / TC Energy Corporation
DXCM / DexCom, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SXL / Sunoco Logistics Partners L.P.
CST / CST Brands, Inc.
FMER / FirstMerit Corp.
RPMT / Rego Payment Architectures, Inc.
WSR / Whitestone REIT
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LABL / Multi-Color Corp.
GIMO / Gigamon Inc.
CPPL / Columbia Pipeline Partners LP
BSF / Bear State Financial, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
GHL / Greenhill & Co Inc
QQQ / Invesco QQQ Trust, Series 1
NP / Neenah Inc
FOE / Ferro Corp.
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CALM / Cal-Maine Foods, Inc.
WPG / Washington Prime Group Inc
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
AMBA / Ambarella, Inc.
KO / The Coca-Cola Company
EXPR / Express, Inc.
SBGI / Sinclair, Inc.
HNP / Huaneng Power International Inc. - ADR
OSPN / OneSpan Inc.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
SWC / Stillwater Mining Company
60979P105 / Monogram Residential Trust, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AMSF / AMERISAFE, Inc.
ECHO / Echo Global Logistics Inc
BJRI / BJ's Restaurants, Inc.
PTEN / Patterson-UTI Energy, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AYR / Aircastle Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARRS / ARRIS International plc
JMF / Nuveen Energy MLP Total Return Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVA / Enviva Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
RTEC / Rudolph Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHLX / Shell Midstream Partners L.P. - Unit
ALDW / Alon USA Partners, LP
TMST / TimkenSteel Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US87233Q1085 / TC Pipelines, LP
G5480U138 / Liberty Global plc LiLAC Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRC / California Resources Corporation
PDCE / PDC Energy Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SWIR / Sierra Wireless Inc
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
SSB / SouthState Bank Corporation
US2836778546 / El Paso Electric Co.
BDN / Brandywine Realty Trust
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PUREFUNDS / MUTUAL FUNDS - (30304R407)
ARII / American Railcar Industries, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
XCMKX / MFS Intermarket Income Trust I
ETRACS / MUTUAL FUNDS - (902664200)
257454108 / Dominion Midstream Partners LP
AFOP / Alliance Fiber Optic Products, Inc.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
CNCT / Cluster Group Holdings Limited Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTUS / Natus Medical Inc
FRN / FRASER RANGE METALS GROUP LTD
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
SGRSF / Segue Resources Ltd.
SNH / Senior Housing Properties Trust
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
SIMA / SIM Acquisition Corp. I
918194101 / VCA Inc.
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
ENLK / EnLink Midstream Partners, LP
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KMI.WS / Kinder Morgan, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
KMP /
PRE / Prenetics Global Limited
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AHL / Aspen Insurance Holdings Limited
BMR / Beamr Imaging Ltd.
83416T100 / SolarCity Corp
EDE / Empire District Electric Company (The)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RLYP / Relypsa, Inc.
/ Wyndham Destinations, Inc.
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
LMT / Lockheed Martin Corporation
BTO / John Hancock Financial Opportunities Fund
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBS / Emergent BioSolutions Inc.
TVTX / Travere Therapeutics, Inc.
RSG / Republic Services, Inc.
TGNA / TEGNA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JWN / Nordstrom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
MTOR / Meritor Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENDP / Endo International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
TXT / Textron Inc.
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXS / AXIS Capital Holdings Limited
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.
61166W101 / Monsanto Co.
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
RPAI / Retail Properties of America Inc - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JEF / Jefferies Financial Group Inc.
BMO / Bank of Montreal
SBAC / SBA Communications Corporation
US0325111070 / Anadarko Petroleum Corp.
CM / Canadian Imperial Bank of Commerce
TRN / Trinity Industries, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
SUNE / SUNation Energy Inc.
FSS / Federal Signal Corporation
DOV / Dover Corporation
AGU / Agrium Inc.
UAA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHKR / Chesapeake Granite Wash Trust
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SCU / Sculptor Capital Management Inc - Class A
MJNA / Medical Marijuana, Inc.
EG / Everest Group, Ltd.
CLB / Core Laboratories Inc.
887228104 / Time Inc.
VRSK / Verisk Analytics, Inc.
ENR / Energizer Holdings, Inc.
AL / Air Lease Corporation
AVTCQ / AVT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
CLLY / CNL Lifestyle Properties Inc
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
BAP / Credicorp Ltd.
EQT / EQT Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NEWT / NewtekOne, Inc.
NM / Navios Maritime Holdings, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ECPG / Encore Capital Group, Inc.
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
ZIOP / Alaunos Therapeutics Inc
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
IP / International Paper Company
AVNS / Avanos Medical, Inc.
PNRA / Panera Bread Co.
GOOGL / Alphabet Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
HPT / Hospitality Properties Trust
IAC / IAC Inc.
LAZ / Lazard, Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
CDK / CDK Global Inc
ALLE / Allegion plc
BA / The Boeing Company
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
PM / Philip Morris International Inc.
MBLY / Mobileye Global Inc.
INO / Inovio Pharmaceuticals, Inc.
RTN / Raytheon Co.
/ Delphi Technologies PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XBHKX / BlackRock Core Bond Trust
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
PATK / Patrick Industries, Inc.
PRXL / PAREXEL International Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALU / Alcatel Lucent
US9487411038 / Weingarten Realty Investors
MWA / Mueller Water Products, Inc.
WPZ / Access Midstream Partners, L.P
WSTC / West Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRUS / Cirrus Logic, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXS / BancorpSouth Bank
MEDS / TRxADE HEALTH, Inc.
SFG / StanCorp Financial Group, Inc.
GPRE / Green Plains Inc.
CPGX / Columbia Pipeline Group Inc.
COLE CREDIT PROPERTY TR / (19326U100)
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TRI / Thomson Reuters Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
ABG / Asbury Automotive Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ASRT / Assertio Holdings, Inc.
US0044461004 / Aceto Corp.
GI / EndoChoice Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
RNST / Renasant Corporation
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
US1182301010 / Buckeye Partners, L.P.
PBH / Prestige Consumer Healthcare Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
THS / TreeHouse Foods, Inc.
163893209 / Chemtura Corp.
CAR / Avis Budget Group, Inc.
MTRX / Matrix Service Company
AVHI / Achari Ventures Holdings Corp. I
CVRR / CVR Refining LP
AXL / American Axle & Manufacturing Holdings, Inc.
GPRO / GoPro, Inc.
AMADF / Amadeus IT Group, S.A.
TINO / Tamino Minerals, Inc.
OCX / OncoCyte Corporation
BUSE / First Busey Corporation
GIL / Gildan Activewear Inc.
CCP / Care Capital Properties, Inc.
IQNT / Inteliquent, Inc.
CAA / CalAtlantic Group, Inc.
MRD / Memorial Resource Development Corp.
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
NIE / Virtus Equity & Convertible Income Fund
APOG / Apogee Enterprises, Inc.
DRYS / DryShips, Inc.
OHAI / OHA Investment Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENLC / EnLink Midstream, LLC
AWP / abrdn Global Premier Properties Fund
DDD / 3D Systems Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
IDTI / Integrated Device Technology, Inc.
LXK / Lexmark International, Inc.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
OA / Orbital ATK, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
H01531104 / Allied World Assurance Company Holding AG
EQGP / EQT GP Holdings LP
VSTO / Vista Outdoor Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TOWR / Tower International, Inc.
TPC / Tutor Perini Corporation
CANN / Trees Corporation
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.
RLPHQ / Railpower Technologies Corp.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
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.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
AUNM / Auction Mills Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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.
OBQI / Oilsands Quest Inc
TE / T1 Energy Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
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.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
MDAS / MedAssets, Inc.
GM.WS.A / General Motors Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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
/ BNP Paribas
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
SSYS / Stratasys Ltd.
00B65Z9D7 / Noble Corporation plc
NPF / Nuveen Premier Municipal Income Fund, Inc.
EMF / Templeton Emerging Markets Fund
DTEGF / Deutsche Telekom AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DGI / DigitalGlobe, Inc.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TK / Teekay Corporation Ltd.
YAO / Guggenheim China All-Cap ETF
LNCO / Linn Co, LLC
US00770F1049 / Aegion Corp
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
ETR / Entergy Corporation
WLL / Whiting Petroleum Corp (New)
AJG / Arthur J. Gallagher & Co.
IONS / Ionis Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
IVT / InvenTrust Properties Corp.
CXP / Columbia Property Trust Inc
CNC / Centene Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
US6550441058 / Noble Energy, Inc.
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
KBRS / KBS Real Estate Investment Trust II
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANW / Aegean Marine Petroleum Network, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
JJSF / J&J Snack Foods Corp.
NTRS / Northern Trust Corporation
BTU / Peabody Energy Corporation
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
VIAB / Viacom, Inc.
PDM / Piedmont Realty Trust, Inc.
PGEN / Precigen, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
BAJFF / Camrova Resources Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BKU / BankUnited, Inc.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
BBL / BHP Group Plc - ADR
GT / The Goodyear Tire & Rubber Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CBLAQ / CBL& Associates Properties, Inc.
ONB / Old National Bancorp
RGORF / Randgold Resources Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACC / American Campus Communities Inc.
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
ONTO / Onto Innovation Inc.
AET / Aetna, Inc.
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
FIX / Comfort Systems USA, Inc.
LPT / Liberty Property Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLR / Continental Resources Inc (OKLA)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VER / VEREIT Inc
SCHL / Scholastic Corporation
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
FOXA / Fox Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CXH / MFS Investment Grade Municipal Trust
CSX / CSX Corporation
US2692464017 / E*TRADE Financial, Inc.
MCK / McKesson Corporation
VBF / Invesco Bond Fund
PEB / Pebblebrook Hotel Trust
NJR / New Jersey Resources Corporation
US98212B1035 / WPX Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
US0268741560 / American International Group, Inc. Warrants
57772K101 / Maxim Integrated Products Inc.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
GEO / The GEO Group, Inc.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
GCI / Gannett Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
SBNY / Signature Bank
VLO / Valero Energy Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFG / National Fuel Gas Company
PCG / PG&E Corporation
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GPK / Graphic Packaging Holding Company
UNIT / Uniti Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
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.
KORS / Michael Kors Holdings Ltd.
AVNT / Avient Corporation
NKE / NIKE, Inc.
LXP / LXP Industrial Trust
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ED / Consolidated Edison, Inc.
TRMK / Trustmark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGN / Energen Corp.
UBS / UBS Group AG
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
MEI / Methode Electronics, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DNP / DNP Select Income Fund Inc.
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
R / Ryder System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
INN / Summit Hotel Properties, Inc.
D3H / Discovery Limited
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AME / AMETEK, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
SLCA / U.S. Silica Holdings, Inc.
KSU / Kansas City Southern
LCI / Lannett Co., Inc.
WPM / Wheaton Precious Metals Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
THO / THOR Industries, Inc.
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
SBRA / Sabra Health Care REIT, Inc.
PNM / PNM Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEAK / Healthpeak Properties, Inc.
CWT / California Water Service Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
BALL / Ball Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BG / Bunge Global SA
BTGOF / BT Group plc
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
AVA / Avista Corporation
WSM / Williams-Sonoma, Inc.
CP / Canadian Pacific Kansas City Limited
TER / Teradyne, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
NOM / Nuveen Missouri Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
UMPQ / Umpqua Holdings Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
EEFT / Euronet Worldwide, Inc.
GRNH / GreenGro Technologies, Inc.
MFA / MFA Financial, Inc.
VTR / Ventas, Inc.
BOH / Bank of Hawaii Corporation
NS / NuStar Energy L.P. - Limited Partnership
INSI / Insight Select Income Fund
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
NI / NiSource Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOG / Alphabet Inc.
PML / PIMCO Municipal Income Fund II
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
FLR / Fluor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
RPM / RPM International Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
SUN / Sunoco LP - Limited Partnership
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GIII / G-III Apparel Group, Ltd.
GSBC / Great Southern Bancorp, Inc.
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
SF / Stifel Financial Corp.
APH / Amphenol Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
CCJ / Cameco Corporation
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
ALE / ALLETE, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
SXC / SunCoke Energy, Inc.
UGI / UGI Corporation
K / Kellanova
MGA / Magna International Inc.
TTEK / Tetra Tech, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
MTDR / Matador Resources Company
X / United States Steel Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
VOYA / Voya Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SWN / Southwestern Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
RWT / Redwood Trust, Inc.
CAT / Caterpillar Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
HBI / Hanesbrands Inc.
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
RIG / Transocean Ltd.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
HAL / Halliburton Company
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
ACM / AECOM
BAC / Bank of America Corporation
LGND / Ligand Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
COP / ConocoPhillips
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
SAIA / Saia, Inc.
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
PRI / Primerica, Inc.
MTN / Vail Resorts, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMR / The RMR Group Inc.
MGM / MGM Resorts International
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
PPL / Pembina Pipeline Corporation
TKR / The Timken Company
RYN / Rayonier Inc.
FCN / FTI Consulting, Inc.
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
GLD_KZ / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
TWO / Two Harbors Investment Corp.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
MASI / Masimo Corporation
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
UPS / United Parcel Service, Inc.
JBTM / JBT Marel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
ARCC / Ares Capital Corporation
NBR / Nabors Industries Ltd.
SO / The Southern Company
HON / Honeywell International Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PNW / Pinnacle West Capital Corporation
CPK / Chesapeake Utilities Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
BKH / Black Hills Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MUSA / Murphy USA Inc.
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
C / Citigroup Inc. - Corporate Bond/Note
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MYE / Myers Industries, Inc.
MUR / Murphy Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
SHW / The Sherwin-Williams Company
CXW / CoreCivic, Inc.
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RF / Regions Financial Corporation
HES / Hess Corporation
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
PII / Polaris Inc.
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
AGR / Avangrid, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ADT / ADT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
CME / CME Group Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ENS / EnerSys
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)