Market Value1,504,421,000
Total Holdings1205
File Date2019-01-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
SBUX_KZ / Starbucks Corporation
GWP / GW Pharmaceuticals plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHK / Mohawk Industries, Inc.
UNM / Unum Group
YNDX / Yandex N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
STI / Solidion Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EPC / Edgewell Personal Care Company
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
DLB / Dolby Laboratories, Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
MUR / Murphy Oil Corporation
TNET / TriNet Group, Inc.
TRI / Thomson Reuters Corporation
HIW / Highwoods Properties, Inc.
OGI / Organigram Global Inc.
WRK / WestRock Company
PRGO / Perrigo Company plc
SABR / Sabre Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHPG / Shire Plc.
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
QCOM / QUALCOMM Incorporated
PSLV / Sprott Physical Silver Trust
IP / International Paper Company
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
ALLE / Allegion plc
PF / Pinnacle Foods, Inc.
CABO / Cable One, Inc.
TLRY / Tilray Brands, Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FOE / Ferro Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
FFBC / First Financial Bancorp.
REVG / REV Group, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
FRN / FRASER RANGE METALS GROUP LTD
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
HEI / HEICO Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RTEC / Rudolph Technologies, Inc.
INT / World Fuel Services Corp.
PWF / Power Financial Corp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
/ AGC INC ADR
WBC / Wabco Holdings, Inc.
US98954MAC55 / Zillow Group Inc Bond
ACA / Arcosa, Inc.
APO / Apollo Global Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QNST / QuinStreet, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SMTA / Spirit MTA REIT
CVA / Covanta Holding Corporation
IFNNF / Infineon Technologies AG
LTXB / LegacyTexas Financial Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SO / The Southern Company
US40416M1053 / Hd Supply Inc.
PUMP / ProPetro Holding Corp.
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
PACW / Pacwest Bancorp
MIDD / The Middleby Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
US5249011058 / Legg Mason, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
RADA / Rada Electronic Industries
SRCI / SRC Energy Inc
TRIP / Tripadvisor, Inc.
UVE / Universal Insurance Holdings, Inc.
AMADF / Amadeus IT Group, S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
CORT / Corcept Therapeutics Incorporated
CWGL / Crimson Wine Group, Ltd.
WIRE / Encore Wire Corporation
NPO / Enpro Inc.
GDOT / Green Dot Corporation
INVESCO / MUTUAL FUNDS - (46138E776)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
US7153471005 / Perspecta Inc
PINC / Premier, Inc.
QTNA / Quantenna Communications, Inc.
SSB / SouthState Bank Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
FDC / First Data Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IVT / InvenTrust Properties Corp.
VVC / Vectren Corp.
GBX / The Greenbrier Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MOGLY / Mongolian Mining Corp.
MDP / Meredith Holdings Corp
ITRI / Itron, Inc.
CHX / ChampionX Corporation
/ U.S. Concrete, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HSC / Enviri Corp
TPC / Tutor Perini Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LBTYK / Liberty Global Ltd.
ATGE / Adtalem Global Education Inc.
BIG / Big Lots, Inc.
MLHR / Herman Miller Inc.
ACC / American Campus Communities Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRON / Cronos Group Inc.
TOWR / Tower International, Inc.
URBN / Urban Outfitters, Inc.
UFS / Domtar Corporation
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
OAS / Oasis Petroleum Inc. - New
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GERN / Geron Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AVX / AVX Corp.
AAUKF / Anglo American plc
SBR / Sabine Royalty Trust
HIE / Miller/Howard High Income Equity Fund
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
SSDOF / Shiseido Company, Limited
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
LFUS / Littelfuse, Inc.
WCC / WESCO International, Inc.
AMN / AMN Healthcare Services, Inc.
LIN / Linde plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LNT / Alliant Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
UPLD / Upland Software, Inc.
SHOP / Shopify Inc.
ANIP / ANI Pharmaceuticals, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JBTM / JBT Marel Corporation
AON / Aon plc
CHTR / Charter Communications, Inc.
MNKKQ / Mallinckrodt Plc
PVH / PVH Corp.
ARNC / Arconic Corporation
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
KEY / KeyCorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCG / Wellcare Health Plans, Inc.
SFM / Sprouts Farmers Market, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
US69354M1080 / PRA Health Sciences Inc
D3H / Discovery Limited
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
MAIN / Main Street Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TFX / Teleflex Incorporated
MJNA / Medical Marijuana, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
AOS / A. O. Smith Corporation
HSY / The Hershey Company
GE / General Electric Company
POOL / Pool Corporation
LANC / Lancaster Colony Corporation
BAP / Credicorp Ltd.
SRCL / Stericycle, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
TREX / Trex Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DY / Dycom Industries, Inc.
BWA / BorgWarner Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ZEN / Zendesk Inc
ZIOP / Alaunos Therapeutics Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYX / Alteryx, Inc.
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVY / Avery Dennison Corporation
HRC / Hill-Rom Holdings Inc
TTC / The Toro Company
/ Briggs & Stratton Corp.
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Y / Alleghany Corp.
MDB / MongoDB, Inc.
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
JASNW / Jason Industries, Inc. Warrants
AXS / AXIS Capital Holdings Limited
TEGP / Tallgrass Energy GP, LP
GPRO / GoPro, Inc.
IPHS / Innophos Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSRO / TESARO, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
RCI / Rogers Communications Inc.
CCT / Comcast Corporation - Preferred Security
ECHO / Echo Global Logistics Inc
XXII / 22nd Century Group, Inc.
MTOR / Meritor Inc
INVA / Innoviva, Inc.
PMT / PennyMac Mortgage Investment Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US85207U1051 / Sprint Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US7800976893 / Royal Bank of Scotland Group Plc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
904784709 / Unilever N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
ENTA / Enanta Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
MCS / The Marcus Corporation
/ TD AmeriTrade Holding Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VGR / Vector Group Ltd.
VSM / Versum Materials, Inc.
EBRYY / Centrais Electricas Brazil
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
PATK / Patrick Industries, Inc.
03765K104 / Aphria Inc.
SRC / Spirit Realty Capital, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
MSM / MSC Industrial Direct Co., Inc.
CPE / Callon Petroleum Company
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
MC / Moelis & Company
/ Weight Watchers International, Inc.
LDL / Lydall, Inc.
DBI / Designer Brands Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
EVHC / Envision Healthcare Holdings, Inc.
UG / United-Guardian, Inc.
VLY / Valley National Bancorp
AUB / Atlantic Union Bankshares Corporation
ECYT / Endocyte, Inc.
ICUI / ICU Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
CADE / Cadence Bank
CENT / Central Garden & Pet Company
DNB / Dun & Bradstreet Holdings, Inc.
INVVY / Indivior Plc - ADR
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CNDT / Conduent Incorporated
ISTT / Inland Real Estate Income Tr Inc
GST / Gastar Exploration Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CY / Cypress Semiconductor Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CTWS / Connecticut Water Service, Inc.
AQMS / Aqua Metals, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HUN / Huntsman Corporation
OTTR / Otter Tail Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CTRL / Control4 Corp
RRTL / RTL Group SA
NFX / Newfield Exploration Company
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
COL / Rockwell Collins, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
PBI / Pitney Bowes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SYHO / Synergie Wellness Products, Inc.
GWR / Genesee & Wyoming, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
BMS / Bemis Co., Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
MNR / Mach Natural Resources LP
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
SASOF / Sasol Limited
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
HPE / Hewlett Packard Enterprise Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
018490100 / Allergan plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
COR / Cencora, Inc.
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
KBRS / KBS Real Estate Investment Trust II
CP / Canadian Pacific Kansas City Limited
AXON / Axon Enterprise, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ISBC / Investors Bancorp Inc
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
VIAB / Viacom, Inc.
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
UNIT / Uniti Group Inc.
HRB / H&R Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
MSBI / Midland States Bancorp, Inc.
SR / Spire Inc.
UCBI / United Community Banks, Inc.
MU / Micron Technology, Inc.
FRME / First Merchants Corporation
LGND / Ligand Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
CFFN / Capitol Federal Financial, Inc.
WSM / Williams-Sonoma, Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
KORS / Michael Kors Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TER / Teradyne, Inc.
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
/ Sina Corp.
FTR / Frontier Communications Corp.
ABMD / Abiomed Inc.
DDS / Dillard's, Inc.
ALB / Albemarle Corporation
PRI / Primerica, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
TMX / Terminix Global Holdings Inc
PLD / Prologis, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WTM / White Mountains Insurance Group, Ltd.
CNSL / Consolidated Communications Holdings, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RRX / Regal Rexnord Corporation
57772K101 / Maxim Integrated Products Inc.
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
US30224P2002 / Extended Stay America Inc
ANET / Arista Networks Inc
LUMN / Lumen Technologies, Inc.
MTZ / MasTec, Inc.
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
BKU / BankUnited, Inc.
US2782651036 / Eaton Vance Corp.
ODC / Oil-Dri Corporation of America
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
GWW / W.W. Grainger, Inc.
NAD / Nuveen Quality Municipal Income Fund
CXP / Columbia Property Trust Inc
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
VKI / Invesco Advantage Municipal Income Trust II
GFED / Guaranty Federal Bancshares Inc
ICPT / Intercept Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CACI / CACI International Inc
SAIC / Science Applications International Corporation
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0906721065 / BioTelemetry, Inc.
AIG / American International Group, Inc.
HHC / Howard Hughes Corporation
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
FCX / Freeport-McMoRan Inc.
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
FIX / Comfort Systems USA, Inc.
/ China Unicom (Hong Kong) Ltd.
UTG / Reaves Utility Income Fund
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
BWXT / BWX Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
VER / VEREIT Inc
O / Realty Income Corporation
SCHL / Scholastic Corporation
TSE / Trinseo PLC
US8865471085 / Tiffany & Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
VRTV / Veritiv Corp
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
MFM / MFS Municipal Income Trust
KL / Kirkland Lake Gold Ltd
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBF / Invesco Bond Fund
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DK / Delek US Holdings, Inc.
FNB / F.N.B. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
US98212B1035 / WPX Energy, Inc.
FSLR / First Solar, Inc.
HELE / Helen of Troy Limited
KEYS / Keysight Technologies, Inc.
CHK / Chesapeake Energy Corporation
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
VYX / NCR Voyix Corporation
CELG / Celgene Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OKTA / Okta, Inc.
US0268741560 / American International Group, Inc. Warrants
MGM / MGM Resorts International
SHWZ / Medicine Man Technologies, Inc.
BGS / B&G Foods, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISH / DISH Network Corporation
R / Ryder System, Inc.
BYM / BlackRock Municipal Income Quality Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
US20605P1012 / Concho Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GPS / The Gap, Inc.
DOW / Dow Inc.
QLYS / Qualys, Inc.
AMCX / AMC Networks Inc.
ROKU / Roku, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
THO / THOR Industries, Inc.
AIV / Apartment Investment and Management Company
OMI / Owens & Minor, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOXA / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORI / Old Republic International Corporation
MPLX / MPLX LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
FLS / Flowserve Corporation
FRC / First Republic Bank
DOX / Amdocs Limited
EGN / Energen Corp.
NVT / nVent Electric plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RCII / Upbound Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WNS / WNS (Holdings) Limited
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
SUN / Sunoco LP - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HFC / HollyFrontier Corp
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CTAS / Cintas Corporation
VEEV / Veeva Systems Inc.
ST / Sensata Technologies Holding plc
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIX / Six Flags Entertainment Corporation
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ABT / Abbott Laboratories
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
FIVN / Five9, Inc.
OKE / ONEOK, Inc.
ASGN / ASGN Incorporated
VG / Venture Global, Inc.
HI / Hillenbrand, Inc.
XEL / Xcel Energy Inc.
/ Hi-Crush Inc.
DISCA / Discovery Inc - Class A
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
OSIS / OSI Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYF / Synchrony Financial
KR / The Kroger Co.
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTRG / Essential Utilities, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DBX / Dropbox, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CVSI / CV Sciences, Inc.
IAC / IAC Inc.
PB / Prosperity Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
CERN / Cerner Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCI / Service Corporation International
ETR / Entergy Corporation
VTR / Ventas, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
ASH / Ashland Inc.
HES / Hess Corporation
SLAB / Silicon Laboratories Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KAR / OPENLANE, Inc.
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMS / Maximus, Inc.
SFNC / Simmons First National Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNM / PNM Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STWD / Starwood Property Trust, Inc.
AEE / Ameren Corporation
CC / The Chemours Company
LSTR / Landstar System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROP / Roper Technologies, Inc.
CFG / Citizens Financial Group, Inc.
NG / NovaGold Resources Inc.
JPS / Nuveen Preferred & Income Securities Fund
OC / Owens Corning
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FAST / Fastenal Company
WAL / Western Alliance Bancorporation
NTAP / NetApp, Inc.
TEAM / Atlassian Corporation
CCEP / Coca-Cola Europacific Partners PLC
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NNN / NNN REIT, Inc.
RVTY / Revvity, Inc.
MANT / Mantech International Corp - Class A
DRI / Darden Restaurants, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BBBY / Bed Bath & Beyond, Inc.
FELE / Franklin Electric Co., Inc.
OLED / Universal Display Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCMP / CMC Materials Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BC / Brunswick Corporation
IAU / iShares Gold Trust
EEFT / Euronet Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRNH / GreenGro Technologies, Inc.
BYD / Boyd Gaming Corporation
FAF / First American Financial Corporation
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NWL / Newell Brands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDC / Teradata Corporation
MFA / MFA Financial, Inc.
HZNP / Horizon Therapeutics Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
PSTG / Pure Storage, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AME / AMETEK, Inc.
TRQ / Turquoise Hill Resources Ltd
IWV / iShares Trust - iShares Russell 3000 ETF
VVV / Valvoline Inc.
MD / Pediatrix Medical Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
ACB / Aurora Cannabis Inc.
NFG / National Fuel Gas Company
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
TDOC / Teladoc Health, Inc.
EG / Everest Group, Ltd.
BTZ / BlackRock Credit Allocation Income Trust
EDIT / Editas Medicine, Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
APTV / Aptiv PLC
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTX / Garrett Motion Inc.
APH / Amphenol Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBT / Cabot Corporation
ACM / AECOM
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
MOGA / Moog, Inc. - Class A
FOX / Fox Corporation
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTS / Watts Water Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
ENS / EnerSys
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
CDW / CDW Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
ENR / Energizer Holdings, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
NLOK / NortonLifeLock Inc
CFR / Cullen/Frost Bankers, Inc.
BG / Bunge Global SA
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
WMT / Walmart Inc.
RIG / Transocean Ltd.
CSQ / Calamos Strategic Total Return Fund
HWBK / Hawthorn Bancshares, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
IDA / IDACORP, Inc.
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
GCI / Gannett Co., Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WTFC / Wintrust Financial Corporation
XYZ / Block, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FCFS / FirstCash Holdings, Inc.
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
MYE / Myers Industries, Inc.
EXR / Extra Space Storage Inc.
TRN / Trinity Industries, Inc.
DTE / DTE Energy Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
POST / Post Holdings, Inc.
LCII / LCI Industries
CLX / The Clorox Company
CCL / Carnival Corporation & plc
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
AGCO / AGCO Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESE / ESCO Technologies Inc.
GIII / G-III Apparel Group, Ltd.
IBM / International Business Machines Corporation
GLD_KZ / SPDR Gold Trust
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
MUA / BlackRock MuniAssets Fund, Inc.
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HP / Helmerich & Payne, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
LBTYA / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
GSBC / Great Southern Bancorp, Inc.
EXP / Eagle Materials Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
PPL / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
HAS / Hasbro, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
FTV / Fortive Corporation
ETRN / Equitrans Midstream Corporation
CWT / California Water Service Group
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
BKH / Black Hills Corporation
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEU / NewMarket Corporation
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EHC / Encompass Health Corporation
TELL / Tellurian Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
PKG / Packaging Corporation of America
MGA / Magna International Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
V / Visa Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KSS / Kohl's Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FI / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRO / Marathon Oil Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
HSIC / Henry Schein, Inc.
BERY / Berry Global Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
AVA / Avista Corporation
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BEN / Franklin Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
HXL / Hexcel Corporation
AGR / Avangrid, Inc.
SFL / SFL Corporation Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
UMBF / UMB Financial Corporation
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
M / Macy's, Inc.
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AA / Alcoa Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SH / ProShares Trust - ProShares Short S&P500
CPB / The Campbell's Company
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
INSI / Insight Select Income Fund
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALRM / Alarm.com Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
SAPA / SAP SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
MKSI / MKS Inc.
TTWO / Take-Two Interactive Software, Inc.
RGLD / Royal Gold, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
MMSI / Merit Medical Systems, Inc.
UPS / United Parcel Service, Inc.