Market Value1,336,676,000
Total Holdings1205
File Date2016-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
LEN / Lennar Corporation
STI / Solidion Technology, Inc.
RIG / Transocean Ltd.
HA / Hawaiian Holdings, Inc.
MHK / Mohawk Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MDC / M.D.C. Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
APA / APA Corporation
ONB / Old National Bancorp
PPC / Pilgrim's Pride Corporation
VAC / Marriott Vacations Worldwide Corporation
US0268741560 / American International Group, Inc. Warrants
IMO / Imperial Oil Limited
XLNX / Xilinx, Inc.
RLYP / Relypsa, Inc.
904784709 / Unilever N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARII / American Railcar Industries, Inc.
OREX / Orexigen Therapeutics, Inc.
OHAI / OHA Investment Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
CVG / Convergys Corp.
006855100 / Adeptus Health Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
TWX / Warner Media LLC
EVA / Enviva Inc.
INFN / Infinera Corporation
/ Delphi Technologies PLC
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
US0549371070 / BB&T Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FMER / FirstMerit Corp.
US7846351044 / SPX Corp
GHL / Greenhill & Co Inc
USAC / USA Compression Partners, LP - Limited Partnership
NTUS / Natus Medical Inc
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
PTEN / Patterson-UTI Energy, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WPZ / Access Midstream Partners, L.P
AMADF / Amadeus IT Group, S.A.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SHLX / Shell Midstream Partners L.P. - Unit
AST.WS / Asterias Biotherapeutics, Inc. Warrants
WPT / World Point Terminals LP
SWC / Stillwater Mining Company
LXK / Lexmark International, Inc.
SSB / SouthState Bank Corporation
LABL / Multi-Color Corp.
MRD / Memorial Resource Development Corp.
TMST / TimkenSteel Corporation
GPRO / GoPro, Inc.
257454108 / Dominion Midstream Partners LP
EPR / EPR Properties
DRYS / DryShips, Inc.
CAR / Avis Budget Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
BXLT / Baxalta Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US26885B1008 / EQT Midstream Partners LP
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JMF / Nuveen Energy MLP Total Return Fund
XCMKX / MFS Intermarket Income Trust I
PUREFUNDS / MUTUAL FUNDS - (30304R407)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
163893209 / Chemtura Corp.
TSS / Total System Services, Inc.
FRN / FRASER RANGE METALS GROUP LTD
TLN / Talen Energy Corporation
MZOR / Mazor Robotics Ltd.
CPPL / Columbia Pipeline Partners LP
GIMO / Gigamon Inc.
PEO / Adams Natural Resources Fund, Inc.
WSR / Whitestone REIT
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2836778546 / El Paso Electric Co.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PATK / Patrick Industries, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CYS / CYS Investments, Inc.
CNCT / Cluster Group Holdings Limited Co.
CVRR / CVR Refining LP
NIE / Virtus Equity & Convertible Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
910187903 / UNITED DEV FDG IV
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SXL / Sunoco Logistics Partners L.P.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBA / ClearBridge American Energy MLP Fund Inc.
MEDS / TRxADE HEALTH, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
NATI / National Instruments Corp.
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
BKU / BankUnited, Inc.
TOWR / Tower International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNH / Senior Housing Properties Trust
RNST / Renasant Corporation
TEP / Tallgrass Energy Partners, LP
RTEC / Rudolph Technologies, Inc.
FIX / Comfort Systems USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
SIMA / SIM Acquisition Corp. I
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
ENLK / EnLink Midstream Partners, LP
LSI / Life Storage Inc - Registered Shares
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
VR / Global X Funds - Global X Metaverse ETF
GAS / AGL Resources Inc.
AVHI / Achari Ventures Holdings Corp. I
TNH / Terra Nitrogen Co., L.P.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
ROYL / Royale Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HQH / Abrdn Healthcare Investors
/ Wyndham Destinations, Inc.
TRGP / Targa Resources Corp.
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc. - Corporate Bond/Note
BTO / John Hancock Financial Opportunities Fund
RMR / The RMR Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
ALU / Alcatel Lucent
COLM / Columbia Sportswear Company
K / Kellanova
IP / International Paper Company
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
EBS / Emergent BioSolutions Inc.
INTC / Intel Corporation
SBR / Sabine Royalty Trust
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
RVT / Royce Small-Cap Trust, Inc.
BOH / Bank of Hawaii Corporation
HES / Hess Corporation
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
ENR / Energizer Holdings, Inc.
ALB / Albemarle Corporation
PRI / Primerica, Inc.
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
AABA / Altaba Inc
XZTRX / Zweig Total Return Fund Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
NUV / Nuveen Municipal Value Fund, Inc.
FSP / Franklin Street Properties Corp.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
UPS / United Parcel Service, Inc.
AGEN / Agenus Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRL / Hormel Foods Corporation
STE / STERIS plc
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTGOF / BT Group plc
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
ETR / Entergy Corporation
61166W101 / Monsanto Co.
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
GLNG / Golar LNG Limited
PEP / PepsiCo, Inc.
LBTYA / Liberty Global Ltd.
RPAI / Retail Properties of America Inc - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
CNC / Centene Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
SUNE / SUNation Energy Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
NYMT / New York Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
WES / Western Midstream Partners, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGU / Agrium Inc.
HPE / Hewlett Packard Enterprise Company
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
JKHY / Jack Henry & Associates, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
TK / Teekay Corporation Ltd.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
MJNA / Medical Marijuana, Inc.
HL / Hecla Mining Company
TINO / Tamino Minerals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
887228104 / Time Inc.
AVTCQ / AVT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLLY / CNL Lifestyle Properties Inc
EXC / Exelon Corporation
CELG / Celgene Corp.
IAC / IAC Inc.
ECPG / Encore Capital Group, Inc.
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
OSK / Oshkosh Corporation
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NEWT / NewtekOne, Inc.
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
POST / Post Holdings, Inc.
CSIQ / Canadian Solar Inc.
RVTY / Revvity, Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
MGM / MGM Resorts International
GDV / The Gabelli Dividend & Income Trust
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
KBRS / KBS Real Estate Investment Trust II
ESE / ESCO Technologies Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCG / PG&E Corporation
VOYA / Voya Financial, Inc.
FRME / First Merchants Corporation
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
CC / The Chemours Company
KRC / Kilroy Realty Corporation
Y / Alleghany Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
VRSN / VeriSign, Inc.
NPPXF / NTT, Inc.
AXS / AXIS Capital Holdings Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPGX / Columbia Pipeline Group Inc.
PDCE / PDC Energy Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OA / Orbital ATK, Inc.
US87233Q1085 / TC Pipelines, LP
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
15132H101 / Cencosud S.A.
ARRS / ARRIS International plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ODP / The ODP Corporation
MTRX / Matrix Service Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMSF / AMERISAFE, Inc.
CRC / California Resources Corporation
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
BXS / BancorpSouth Bank
OCX / OncoCyte Corporation
US85207U1051 / Sprint Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SBGI / Sinclair, Inc.
MTOR / Meritor Inc
SUPN / Supernus Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
GI / EndoChoice Holdings Inc.
EQGP / EQT GP Holdings LP
PBH / Prestige Consumer Healthcare Inc.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
IAG / IAMGOLD Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NP / Neenah Inc
CRZO / Carrizo Oil & Gas, Inc.
CETX / Cemtrex, Inc.
BJRI / BJ's Restaurants, Inc.
ATRO / Astronics Corporation
GMED / Globus Medical, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
MWA / Mueller Water Products, Inc.
PRXL / PAREXEL International Corp.
USAK / USA Truck, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAJFF / Camrova Resources Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ECHO / Echo Global Logistics Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HNP / Huaneng Power International Inc. - ADR
BSF / Bear State Financial, Inc.
CALM / Cal-Maine Foods, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
APOG / Apogee Enterprises, Inc.
HAWK / Blackhawk Network Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
BDN / Brandywine Realty Trust
LGF.A / Lions Gate Entertainment Corp.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
EMF / Templeton Emerging Markets Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ILG / Interior Logic Group Holdings Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
TPC / Tutor Perini Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CANN / Trees Corporation
748356102 / Questar Corp.
DST / DST Systems, Inc.
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.
AMBC / Ambac Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CWGL / Crimson Wine Group, Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
AUNM / Auction Mills Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
LNCO / Linn Co, LLC
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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
DTEGF / Deutsche Telekom AG
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
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
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
83416T100 / SolarCity Corp
OBQI / Oilsands Quest Inc
TE / T1 Energy Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
VLEEF / Valeo SE
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.
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ BNP Paribas
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RRTL / RTL Group SA
SGRSF / Segue Resources Ltd.
00B65Z9D7 / Noble Corporation plc
IQNT / Inteliquent, Inc.
CST / CST Brands, Inc.
DGI / DigitalGlobe, Inc.
SSYS / Stratasys Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AYR / Aircastle Ltd.
US00770F1049 / Aegion Corp
ROK / Rockwell Automation, Inc.
ANDV / Andeavor Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
018490100 / Allergan plc
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
FDS / FactSet Research Systems Inc.
UNIT / Uniti Group Inc.
NLOK / NortonLifeLock Inc
BALL / Ball Corporation
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CSX / CSX Corporation
OLN / Olin Corporation
GIL / Gildan Activewear Inc.
SNPS / Synopsys, Inc.
ECA / EnCana Corp.
MCK / McKesson Corporation
IPGP / IPG Photonics Corporation
00B5M6XQ7 / INTL FCStone Inc.
DNP / DNP Select Income Fund Inc.
VIAB / Viacom, Inc.
TDC / Teradata Corporation
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
EW / Edwards Lifesciences Corporation
PDM / Piedmont Realty Trust, Inc.
GEO / The GEO Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
ASRT / Assertio Holdings, Inc.
NWBO / Northwest Biotherapeutics, Inc.
PGEN / Precigen, Inc.
DDS / Dillard's, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AM / Antero Midstream Corporation
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
CXP / Columbia Property Trust Inc
FSLR / First Solar, Inc.
BBL / BHP Group Plc - ADR
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
AVNS / Avanos Medical, Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASH / Ashland Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SYF / Synchrony Financial
RGR / Sturm, Ruger & Company, Inc.
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LTC / LTC Properties, Inc.
RGORF / Randgold Resources Ltd.
ADM / Archer-Daniels-Midland Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SDRL / Seadrill Limited
ABT / Abbott Laboratories
DBRG / DigitalBridge Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
CERN / Cerner Corp.
AET / Aetna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
MAR / Marriott International, Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
LPT / Liberty Property Trust
CCEP / Coca-Cola Europacific Partners PLC
HPT / Hospitality Properties Trust
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
CBSH / Commerce Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
SCU / Sculptor Capital Management Inc - Class A
PII / Polaris Inc.
INTU / Intuit Inc.
TWO / Two Harbors Investment Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VER / VEREIT Inc
SCHL / Scholastic Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US8865471085 / Tiffany & Co.
CXH / MFS Investment Grade Municipal Trust
UAA / Under Armour, Inc.
US2692464017 / E*TRADE Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VBF / Invesco Bond Fund
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STJ / St. Jude Medical, Inc.
ITT / ITT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
EIX / Edison International
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
NJR / New Jersey Resources Corporation
VYX / NCR Voyix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQR / Equity Residential
SEP / Spectra Energy Partners LP
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
PNFP / Pinnacle Financial Partners, Inc.
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
MASI / Masimo Corporation
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ORI / Old Republic International Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
BYM / BlackRock Municipal Income Quality Trust
SBNY / Signature Bank
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IVT / InvenTrust Properties Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SF / Stifel Financial Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
XYZ / Block, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
AVNT / Avient Corporation
THO / THOR Industries, Inc.
LIVN / LivaNova PLC
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCN / FTI Consulting, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
PML / PIMCO Municipal Income Fund II
DOV / Dover Corporation
VVR / Invesco Senior Income Trust
HFC / HollyFrontier Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
HAR / Harman International Industries, Inc.
IEX / IDEX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
WTM / White Mountains Insurance Group, Ltd.
ONTO / Onto Innovation Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TYG / Tortoise Energy Infrastructure Corporation
JBTM / JBT Marel Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
KSU / Kansas City Southern
LCI / Lannett Co., Inc.
RHI / Robert Half Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
DY / Dycom Industries, Inc.
HUBB / Hubbell Incorporated
HWBK / Hawthorn Bancshares, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SON / Sonoco Products Company
POR / Portland General Electric Company
FN / Fabrinet
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMBF / UMB Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WLL / Whiting Petroleum Corp (New)
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
BR / Broadridge Financial Solutions, Inc.
UMPQ / Umpqua Holdings Corp
NBH / Neuberger Berman Municipal Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DISCA / Discovery Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
CNS / Cohen & Steers, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SLCA / U.S. Silica Holdings, Inc.
FRC / First Republic Bank
D3H / Discovery Limited
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
VRTV / Veritiv Corp
ADT / ADT Inc.
AN / AutoNation, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
EEFT / Euronet Worldwide, Inc.
GRNH / GreenGro Technologies, Inc.
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INSI / Insight Select Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXP / American Express Company
INO / Inovio Pharmaceuticals, Inc.
AME / AMETEK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BG / Bunge Global SA
SIX / Six Flags Entertainment Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
KIM / Kimco Realty Corporation
MUR / Murphy Oil Corporation
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNR / Pentair plc
AWK / American Water Works Company, Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
TRMK / Trustmark Corporation
SH / ProShares Trust - ProShares Short S&P500
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
MMM / 3M Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AES / The AES Corporation
ET / Energy Transfer LP - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
ALLE / Allegion plc
CLH / Clean Harbors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
PSA / Public Storage
AER / AerCap Holdings N.V.
FOX / Fox Corporation
SR / Spire Inc.
MUSA / Murphy USA Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JACK / Jack in the Box Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MYE / Myers Industries, Inc.
DHI / D.R. Horton, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOM / Nuveen Missouri Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DE / Deere & Company
MOS / The Mosaic Company
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
CNX / CNX Resources Corporation
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
AEO / American Eagle Outfitters, Inc.
LKQ / LKQ Corporation
DCI / Donaldson Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFNC / Simmons First National Corporation
SLB / Schlumberger Limited
AVA / Avista Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
OSIS / OSI Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ACM / AECOM
EFX / Equifax Inc.
LGND / Ligand Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
EBAY / eBay Inc.
RPM / RPM International Inc.
GLD_KZ / SPDR Gold Trust
WAT / Waters Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
GIII / G-III Apparel Group, Ltd.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
SUN / Sunoco LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSBC / Great Southern Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
CPB / The Campbell's Company
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTEK / Tetra Tech, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
EXP / Eagle Materials Inc.
PEB / Pebblebrook Hotel Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
ALE / ALLETE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
CIEN / Ciena Corporation
NEU / NewMarket Corporation
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
PHM / PulteGroup, Inc.
UGI / UGI Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
CE / Celanese Corporation
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXC / SunCoke Energy, Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFFN / Capitol Federal Financial, Inc.
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CPRT / Copart, Inc.
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
BCE / BCE Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CXW / CoreCivic, Inc.
RACE / Ferrari N.V.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
AIZ / Assurant, Inc.
FFIV / F5, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NUE / Nucor Corporation
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
RWT / Redwood Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KEYS / Keysight Technologies, Inc.
SFL / SFL Corporation Ltd.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
CPK / Chesapeake Utilities Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYN / Rayonier Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
BMO / Bank of Montreal
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
ENS / EnerSys
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
WELL / Welltower Inc.