Market Value1,451,909,000
Total Holdings1216
File Date2017-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAB / Cabela's Incorporated
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSX / Boston Scientific Corporation
WAL / Western Alliance Bancorporation
WFT / Weatherford International plc
ADSK / Autodesk, Inc.
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSM / Versum Materials, Inc.
HCSG / Healthcare Services Group, Inc.
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
BUSE / First Busey Corporation
PF / Pinnacle Foods, Inc.
GOOGL / Alphabet Inc.
HOS / Hornbeck Offshore Services Inc
PFE / Pfizer Inc.
APVO / Aptevo Therapeutics Inc.
/ TD AmeriTrade Holding Corp.
910187903 / UNITED DEV FDG IV
MWA / Mueller Water Products, Inc.
GPRO / GoPro, Inc.
XCIIX / BlackRock Enhanced Capital and
US0549371070 / BB&T Corp.
HBAN / Huntington Bancshares Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ China Unicom (Hong Kong) Ltd.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
BBU / Brookfield Business Partners L.P. - Limited Partnership
US21640C1053 / Cool Holdings Inc.
CPE / Callon Petroleum Company
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
AMADF / Amadeus IT Group, S.A.
JAX / J. Alexanders Holdings Inc
NDAQ / Nasdaq, Inc.
SIMA / SIM Acquisition Corp. I
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
CHS / Chico's FAS, Inc.
CYS / CYS Investments, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OCX / OncoCyte Corporation
LNCE / Snyders-Lance, Inc.
BA / The Boeing Company
US92346NAB55 / VeriFone Systems, Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
CALM / Cal-Maine Foods, Inc.
IQNT / Inteliquent, Inc.
FRN / FRASER RANGE METALS GROUP LTD
LGFB / Lions Gate Entertainment Corp. - Class B
BAJFD / Camrova Resources Inc
GLF / GulfMark Offshore, Inc.
BAJFF / Camrova Resources Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDN / Brandywine Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SEB / Seaboard Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBGI / Sinclair, Inc.
LW / Lamb Weston Holdings, Inc.
PPP / Primero Mining Corp.
QCP / Quality Care Properties, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
HNP / Huaneng Power International Inc. - ADR
RNST / Renasant Corporation
TDS / Telephone and Data Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XCMKX / MFS Intermarket Income Trust I
APOG / Apogee Enterprises, Inc.
FINL / Finish Line, Inc. (THE)
CAR / Avis Budget Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
BETR / Better Home & Finance Holding Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LXK / Lexmark International, Inc.
MSFT / Microsoft Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
BERK / Berkshire Bancorp Inc
WPZ / Access Midstream Partners, L.P
/ VIVUS, Inc.
GI / EndoChoice Holdings Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
UG / United-Guardian, Inc.
OA / Orbital ATK, Inc.
ECHO / Echo Global Logistics Inc
OZRK / Bank of the Ozarks, Inc.
TMST / TimkenSteel Corporation
15132H101 / Cencosud S.A.
AXS / AXIS Capital Holdings Limited
QCOM / QUALCOMM Incorporated
HZN / Horizon Global Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
60979P105 / Monogram Residential Trust, Inc.
LDL / Lydall, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BSF / Bear State Financial, Inc.
EMF / Templeton Emerging Markets Fund
MZOR / Mazor Robotics Ltd.
PEO / Adams Natural Resources Fund, Inc.
DIS / The Walt Disney Company
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
57772K101 / Maxim Integrated Products Inc.
GILD / Gilead Sciences, Inc.
TOWR / Tower International, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SGRSF / Segue Resources Ltd.
CTWS / Connecticut Water Service, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
NP / Neenah Inc
257454108 / Dominion Midstream Partners LP
GREYTECH LTD / (39808A992)
SXL / Sunoco Logistics Partners L.P.
BMY / Bristol-Myers Squibb Company
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
FIX / Comfort Systems USA, Inc.
US87233Q1085 / TC Pipelines, LP
MS / Morgan Stanley
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
OKS / ONEOK Partners, L.P.
YRI / Yamana Gold Inc
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
BTU / Peabody Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
AUNM / Auction Mills Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
TNH / Terra Nitrogen Co., L.P.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHTR / Charter Communications, Inc.
/ Wyndham Destinations, Inc.
AMN / AMN Healthcare Services, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
VC / Visteon Corporation
R / Ryder System, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
OLN / Olin Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
GE / General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSA / Public Storage
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
ASH / Ashland Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
CC / The Chemours Company
KIM / Kimco Realty Corporation
VYX / NCR Voyix Corporation
STWD / Starwood Property Trust, Inc.
AEO / American Eagle Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANIP / ANI Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
APA / APA Corporation
IONS / Ionis Pharmaceuticals, Inc.
LIVN / LivaNova PLC
FARO / FARO Technologies, Inc.
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
DLB / Dolby Laboratories, Inc.
904784709 / Unilever N.V.
GERN / Geron Corporation
YUMC / Yum China Holdings, Inc.
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
MDVN / Medivation, Inc.
COO / The Cooper Companies, Inc.
SUNE / SUNation Energy Inc.
AGEN / Agenus Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
REPX / Riley Exploration Permian, Inc.
ARNC / Arconic Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ODC / Oil-Dri Corporation of America
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
RHT / Red Hat, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
DY / Dycom Industries, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
SFNC / Simmons First National Corporation
CSX / CSX Corporation
O / Realty Income Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
BERY / Berry Global Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
RPAI / Retail Properties of America Inc - Class A
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
MD / Pediatrix Medical Group, Inc.
NYMT / New York Mortgage Trust, Inc.
JCP / J.C. Penney Co., Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MTD / Mettler-Toledo International Inc.
AGU / Agrium Inc.
CTRA / Coterra Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NBR / Nabors Industries Ltd.
FOX / Fox Corporation
SEFE /
BBL / BHP Group Plc - ADR
ISTT / Inland Real Estate Income Tr Inc
MASI / Masimo Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BOH / Bank of Hawaii Corporation
ALL / The Allstate Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
SCCO / Southern Copper Corporation
PENN / PENN Entertainment, Inc.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFX / Teleflex Incorporated
SDRL / Seadrill Limited
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
MJNA / Medical Marijuana, Inc.
SR / Spire Inc.
NFG / National Fuel Gas Company
SRE / Sempra
CFFN / Capitol Federal Financial, Inc.
TER / Teradyne, Inc.
FANG / Diamondback Energy, Inc.
FRME / First Merchants Corporation
HWBK / Hawthorn Bancshares, Inc.
NOMD / Nomad Foods Limited
HPQ / HP Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ELS / Equity LifeStyle Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
AVTCQ / AVT, Inc.
CLLY / CNL Lifestyle Properties Inc
MSBI / Midland States Bancorp, Inc.
CELG / Celgene Corp.
CSL / Carlisle Companies Incorporated
IAC / IAC Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
SAPA / SAP SE - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PLD / Prologis, Inc.
NEWT / NewtekOne, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NM / Navios Maritime Holdings, Inc.
CIEN / Ciena Corporation
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, 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.
CSIQ / Canadian Solar Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
ZIOP / Alaunos Therapeutics Inc
MPW / Medical Properties Trust, Inc.
PNRA / Panera Bread Co.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
SMBC / Southern Missouri Bancorp, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
KRC / Kilroy Realty Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCMP / Sucampo Pharmaceuticals, Inc.
INVVY / Indivior Plc - ADR
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DNB / Dun & Bradstreet Holdings, Inc.
US8865471085 / Tiffany & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
CSFL / Centerstate Banks, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
COKE / Coca-Cola Consolidated, Inc.
FOE / Ferro Corp.
MTRX / Matrix Service Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CRC / California Resources Corporation
TNK / Teekay Tankers Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CVGW / Calavo Growers, Inc.
VVC / Vectren Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PATK / Patrick Industries, Inc.
WPT / World Point Terminals LP
DRYS / DryShips, Inc.
AABA / Altaba Inc
CXP / Columbia Property Trust Inc
CST / CST Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKU / BankUnited, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc.
US2836778546 / El Paso Electric Co.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
EPR / EPR Properties
RTEC / Rudolph Technologies, Inc.
MSB / Mesabi Trust
OREX / Orexigen Therapeutics, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CVG / Convergys Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EAT / Brinker International, Inc.
NTUS / Natus Medical Inc
/ Delphi Technologies PLC
SNCR / Synchronoss Technologies, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
CPPL / Columbia Pipeline Partners LP
WNDW / SolarWindow Technologies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
ARRS / ARRIS International plc
CCP / Care Capital Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATRO / Astronics Corporation
TEGP / Tallgrass Energy GP, LP
SWC / Stillwater Mining Company
GIMO / Gigamon Inc.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LII / Lennox International Inc.
EQGP / EQT GP Holdings LP
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KEX / Kirby Corporation
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
SQBG / Sequential Brands Group Inc.
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNA / Arena Pharmaceuticals Inc
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
CTRL / Control4 Corp
LSI / Life Storage Inc - Registered Shares
NRXXY / Nordex SE - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RRTL / RTL Group SA
DST / DST Systems, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
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.
AWP / abrdn Global Premier Properties Fund
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
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.
AVHI / Achari Ventures Holdings Corp. I
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
TTNDF / Techtronic Industries Company Limited
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
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
ROYL / Royale Energy, 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.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
/ BNP Paribas
BMS / Bemis Co., Inc.
00B65Z9D7 / Noble Corporation plc
BWEL / JG Boswell Company
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
ARII / American Railcar Industries, Inc.
FRP / Fairpoint Communications, Inc.
US00770F1049 / Aegion Corp
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
BBBY / Bed Bath & Beyond, Inc.
RDS.B / Shell Plc - ADR
KBRS / KBS Real Estate Investment Trust II
ETD / Ethan Allen Interiors Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
LCII / LCI Industries
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ECA / EnCana Corp.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
ASRT / Assertio Holdings, Inc.
DG / Dollar General Corporation
DDS / Dillard's, Inc.
AM / Antero Midstream Corporation
DOW / Dow Inc.
TSS / Total System Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MGM / MGM Resorts International
MMP / Magellan Midstream Partners L.P.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
GFED / Guaranty Federal Bancshares Inc
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
ACC / American Campus Communities Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NUVA / Nuvasive Inc
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
FNF / Fidelity National Financial, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CIM / Chimera Investment Corporation
NWL / Newell Brands Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DE / Deere & Company
ICPT / Intercept Pharmaceuticals Inc
VER / VEREIT Inc
SCHL / Scholastic Corporation
SIX / Six Flags Entertainment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIRI / Sirius XM Holdings Inc.
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
VBF / Invesco Bond Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
GEO / The GEO Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
US98212B1035 / WPX Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ULTA / Ulta Beauty, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
NRG / NRG Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
BBWI / Bath & Body Works, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
HAR / Harman International Industries, Inc.
BYM / BlackRock Municipal Income Quality Trust
TXT / Textron Inc.
AERT / Aeries Technology, Inc
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
HAIN / The Hain Celestial Group, Inc.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KLAC / KLA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RACE / Ferrari N.V.
JNPR / Juniper Networks, Inc.
ESRX / Express Scripts Holding Co.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
FN / Fabrinet
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WES / Western Midstream Partners, LP - Limited Partnership
LTC / LTC Properties, Inc.
IEX / IDEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRCL / Stericycle, Inc.
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ CRH Medical Corp.
WTRG / Essential Utilities, Inc.
JRVR / James River Group Holdings, Ltd.
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
JWN / Nordstrom, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PII / Polaris Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SNI / Scripps Networks Interactive, Inc.
SFL / SFL Corporation Ltd.
VVR / Invesco Senior Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
GDV / The Gabelli Dividend & Income Trust
SF / Stifel Financial Corp.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
/ XL Group Ltd.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
D3H / Discovery Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVNT / Avient Corporation
SBR / Sabine Royalty Trust
TRMK / Trustmark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GES / Guess?, Inc.
NLY / Annaly Capital Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
UMPQ / Umpqua Holdings Corp
CS / Credit Suisse Group AG - ADR
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WTM / White Mountains Insurance Group, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
TDC / Teradata Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
BALL / Ball Corporation
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
CNS / Cohen & Steers, Inc.
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
UBS / UBS Group AG
APH / Amphenol Corporation
SPGI / S&P Global Inc.
RVT / Royce Small-Cap Trust, Inc.
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
CINF / Cincinnati Financial Corporation
GRNH / GreenGro Technologies, Inc.
NUE / Nucor Corporation
LGND / Ligand Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
COLM / Columbia Sportswear Company
C / Citigroup Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
WTS / Watts Water Technologies, Inc.
DHT / DHT Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRB / H&R Block, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
MFA / MFA Financial, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GSBC / Great Southern Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
WDFC / WD-40 Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
CLH / Clean Harbors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
ENS / EnerSys
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
FHI / Federated Hermes, Inc.
NWE / NorthWestern Energy Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
AVA / Avista Corporation
PAYX / Paychex, Inc.
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
AA / Alcoa Corporation
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBI / Hanesbrands Inc.
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNFP / Pinnacle Financial Partners, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBTYA / Liberty Global Ltd.
V / Visa Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
ESE / ESCO Technologies Inc.
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
SO / The Southern Company
ORI / Old Republic International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
RYN / Rayonier Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
SUN / Sunoco LP - Limited Partnership
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DIN / Dine Brands Global, Inc.
ED / Consolidated Edison, Inc.
PPL / Pembina Pipeline Corporation
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
TGT / Target Corporation
BGS / B&G Foods, Inc.
PNR / Pentair plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
ITT / ITT Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
PEG / Public Service Enterprise Group Incorporated
TNET / TriNet Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
EPC / Edgewell Personal Care Company
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
MYE / Myers Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWS / News Corporation
XYL / Xylem Inc.
MTDR / Matador Resources Company
UAA / Under Armour, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GME / GameStop Corp.
THRM / Gentherm Incorporated
JBTM / JBT Marel Corporation
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
KSS / Kohl's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
HA / Hawaiian Holdings, Inc.
SBAC / SBA Communications Corporation
CXW / CoreCivic, Inc.
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGR / Avangrid, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
KEY / KeyCorp
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
MDC / M.D.C. Holdings, Inc.
RTX / RTX Corporation
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
RWT / Redwood Trust, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
RGR / Sturm, Ruger & Company, Inc.
OSIS / OSI Systems, Inc.
IP / International Paper Company
SEIC / SEI Investments Company
FL / Foot Locker, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
CPK / Chesapeake Utilities Corporation
HES / Hess Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MMM / 3M Company
PRI / Primerica, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
JPS / Nuveen Preferred & Income Securities Fund
VRTV / Veritiv Corp
INSI / Insight Select Income Fund
CRVL / CorVel Corporation
UMBF / UMB Financial Corporation
GL / Globe Life Inc.
ES / Eversource Energy
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
ACN / Accenture plc
ALB / Albemarle Corporation
DFS / Discover Financial Services
ENB / Enbridge Inc.
STE / STERIS plc
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
ASGN / ASGN Incorporated
RMR / The RMR Group Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
WRK / WestRock Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPB / The Campbell's Company
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
TWO / Two Harbors Investment Corp.
FLR / Fluor Corporation
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
LKQ / LKQ Corporation
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation