Market Value1,149,395,000
Total Holdings1250
File Date2015-10-14
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)
IXN / iShares Trust - iShares Global Tech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
NOM / Nuveen Missouri Quality Municipal Income Fund
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
SLB / SLB N.V.
PFE / Pfizer Inc.
NAD / Nuveen Quality Municipal Income Fund
PCP / Precision Castparts Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
PML / PIMCO Municipal Income Fund II
WFT / Weatherford International plc
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
AKRX / Akorn, Inc.
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
BGY / BlackRock Enhanced International Dividend Trust
ARII / American Railcar Industries, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WSR / Whitestone REIT
ANDX / Tesoro Logistics LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
COO / The Cooper Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BXS / BancorpSouth Bank
AVNS / Avanos Medical, Inc.
GHL / Greenhill & Co Inc
CPGX / Columbia Pipeline Group Inc.
H01531104 / Allied World Assurance Company Holding AG
AMID / EA Series Trust - Argent Mid Cap ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VVC / Vectren Corp.
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US1182301010 / Buckeye Partners, L.P.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MS / Morgan Stanley
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HAWK / HawkEye 360, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AFOP / Alliance Fiber Optic Products, Inc.
HNP / Huaneng Power International Inc. - ADR
FOE / Ferro Corp.
DBC / Invesco DB Commodity Index Tracking Fund
YTB INTL INC / QUESTIONABLE VA (98425R309)
BXLT / Baxalta Incorporated
RNST / Renasant Corporation
KS / KapStone Paper & Packaging Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STNG / Scorpio Tankers Inc.
451055107 / Iconix Brand Group Inc
SSB / SouthState Bank Corporation
ARRS / ARRIS International plc
FRP / Fairpoint Communications, Inc.
PGNPQ / Paragon Offshore plc
MWA / Mueller Water Products, Inc.
ABGB / Abengoa S.A.
910187903 / UNITED DEV FDG IV
EWG / iShares, Inc. - iShares MSCI Germany ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTRX / Matrix Service Company
AXAS / Abraxas Petroleum Corp.
INFN / Infinera Corporation
WPG / Washington Prime Group Inc
THS / TreeHouse Foods, Inc.
SWC / Stillwater Mining Company
BKU / BankUnited, Inc.
ACHC / Acadia Healthcare Company, Inc.
XBHKX / BlackRock Core Bond Trust
ETRACS / MUTUAL FUNDS - (902664200)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
ALU / Alcatel Lucent
BSF / Bear State Financial, Inc.
BJRI / BJ's Restaurants, Inc.
DBRG / DigitalBridge Group, Inc.
BBI / Brickell Biotech Inc
SWIR / Sierra Wireless Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
OREX / Orexigen Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
FRN / FRASER RANGE METALS GROUP LTD
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
DNB / Dun & Bradstreet Holdings, Inc.
XCMKX / MFS Intermarket Income Trust I
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
BAJFF / Camrova Resources Inc.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
CAR / Avis Budget Group, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CVRR / CVR Refining LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CYS / CYS Investments, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7846351044 / SPX Corp
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
NPI / Nuveen Premium Income Municipal Fund, Inc.
OCX / OncoCyte Corporation
AMBA / Ambarella, Inc.
AUNM / Auction Mills Inc.
DRA / Diversified Real Asset Income Fund
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
QQQ / Invesco QQQ Trust, Series 1
885175307 / Thoratec
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
LARK / Landmark Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
19041P105 / CBS Corp.
TPC / Tutor Perini Corporation
TOWR / Tower International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US87233Q1085 / TC Pipelines, LP
BRK.A / Berkshire Hathaway Inc.
918194101 / VCA Inc.
MWV /
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
920355104 / Valspar Corp.
HTHIF / Hitachi, Ltd.
ANDV / Andeavor Corp.
SIRO / Sirona Dental Systems, Inc.
DTV / DTE Energy Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PLOW / Douglas Dynamics, Inc.
83416T100 / SolarCity Corp
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
ZIOP / Alaunos Therapeutics Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
MDAS / MedAssets, Inc.
DCP / DCP Midstream LP - Unit
VNTV / Vantiv, Inc.
FDO /
AMN / AMN Healthcare Services, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
VC / Visteon Corporation
KHC / The Kraft Heinz Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GPX / GP Strategies Corp.
BTO / John Hancock Financial Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
CYH / Community Health Systems, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
EBS / Emergent BioSolutions Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
OSK / Oshkosh Corporation
RL / Ralph Lauren Corporation
DBD / Diebold Nixdorf, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
SGRSF / Segue Resources Ltd.
NUE / Nucor Corporation
BHI / Baker Hughes Inc.
IGT / International Game Technology PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNKKQ / Mallinckrodt Plc
GPRE / Green Plains Inc.
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
FWONK / Formula One Group
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
61166W101 / Monsanto Co.
RPAI / Retail Properties of America Inc - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GM / General Motors Company
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
QEPC / Q.E.P. Co., Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MPT / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
V / Visa Inc.
MYE / Myers Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
BIIB / Biogen Inc.
AR / Antero Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JCI / Johnson Controls International plc
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
AGU / Agrium Inc.
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SM / SM Energy Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
POT / Potash Corp. of Saskatchewan, Inc.
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
AVTCQ / AVT, Inc.
MDVN / Medivation, Inc.
PPG / PPG Industries, Inc.
CHKR / Chesapeake Granite Wash Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVT / InvenTrust Properties Corp.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLW / Corning Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SLV / iShares Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OLN / Olin Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
PSA / Public Storage
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
NI / NiSource Inc.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
MJNA / Medical Marijuana, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PSMT / PriceSmart, Inc.
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
MRSH / Marsh & McLennan Companies, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
US20605P1012 / Concho Resources, Inc.
AVGO / Broadcom Inc.
OSIS / OSI Systems, Inc.
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
SEIC / SEI Investments Company
ALK / Alaska Air Group, Inc.
CCO / Cameco Corporation
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRI / Primerica, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALE / ALLETE, Inc.
BAP / Credicorp Ltd.
LPT / Liberty Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
AMG / Affiliated Managers Group, Inc.
FEYE / FireEye Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEWT / NewtekOne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NM / Navios Maritime Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
VKI / Invesco Advantage Municipal Income Trust II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
PNRA / Panera Bread Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
CXH / MFS Investment Grade Municipal Trust
MFM / MFS Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
MEI / Methode Electronics, Inc.
IAC / IAC Inc.
ONTO / Onto Innovation Inc.
PNFP / Pinnacle Financial Partners, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
SBAC / SBA Communications Corporation
FCN / FTI Consulting, Inc.
EPC / Edgewell Personal Care Company
TSLA / Tesla, Inc.
FEI / First Trust MLP and Energy Income Fund
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLLY / CNL Lifestyle Properties Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
KRC / Kilroy Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIMA / SIM Acquisition Corp. I
PDCE / PDC Energy Inc
WSTC / West Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DRYS / DryShips, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMER / FirstMerit Corp.
OA / Orbital ATK, Inc.
US0044461004 / Aceto Corp.
GI / EndoChoice Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMSF / AMERISAFE, Inc.
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US9487411038 / Weingarten Realty Investors
NTUS / Natus Medical Inc
SHLX / Shell Midstream Partners L.P. - Unit
BBD.B / Bombardier Inc.
RPMT / Rego Payment Architectures, Inc.
AXL / Dauch Corporation
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
APOG / Apogee Enterprises, Inc.
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
EXTERRAN PARTNERS LP / PARTNERSHIPS (30225N105)
IWC / iShares Trust - iShares Micro-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EQGP / EQT GP Holdings LP
AABA / Altaba Inc
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
TDS / Telephone and Data Systems, Inc.
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
NIE / Virtus Equity & Convertible Income Fund
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
US2836778546 / El Paso Electric Co.
US55315D1054 / MMA Capital Holdings Inc
POZN / Pozen, Inc.
CNCT / Cluster Group Holdings Limited Co.
NNBR / NN, Inc.
RTEC / Rudolph Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PUREFUNDS / MUTUAL FUNDS - (30304R407)
SXL / Sunoco Logistics Partners L.P.
PTEN / Patterson-UTI Energy, Inc.
ATRO / Astronics Corporation
TINO / Tamino Minerals, Inc.
JJSF / J&J Snack Foods Corp.
EEP / Enbridge Energy Partners, L.P.
AMADF / Amadeus IT Group, S.A.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
TNH / Terra Nitrogen Co., L.P.
CCP / Care Capital Properties, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TLN / Talen Energy Corporation
TESO / Tesco Corp. (USA)
HMRLF / Home Retail Group plc
OSPN / OneSpan Inc.
TMST / TimkenSteel Corporation
JOY / Joy Global, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VNR / Vanguard Natural Resources, LLC
BUSE / First Busey Corporation
CRR / Carbo Ceramics Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
NP / Neptune Insurance Holdings Inc.
CPPL / Columbia Pipeline Partners LP
LABL / Multi-Color Corp.
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
CRC / California Resources Corporation
EMF / Templeton Emerging Markets Fund
ZNH / China Southern Airlines Company Ltd. - ADR
257454108 / Dominion Midstream Partners LP
VSTO / Vista Outdoor Inc.
PRXL / PAREXEL International Corp.
US26885B1008 / EQT Midstream Partners LP
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
TELOZ / TEL Offshore Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHE / Benchmark Electronics, Inc.
RLPHQ / Railpower Technologies Corp.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Octave Specialty Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
ENLK / EnLink Midstream Partners, LP
CASS / Cass Information Systems, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
AWP / abrdn Global Premier Properties Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MMT / MFS Multimarket Income Trust
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
CLFD / Clearfield, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
SLSZQ / SLS International, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
LNCO / Linn Co, LLC
PRE / Prenetics Global Limited
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
AVHI / Achari Ventures Holdings Corp. I
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN
BLKB / Blackbaud, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
CPA / Copa Holdings, S.A.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
OBQI / Oilsands Quest Inc
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
ERF / Enerplus Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ROYL / Royale Energy, Inc.
VLEEF / Valeo SE
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GM.WS.A / General Motors Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
464592104 / Isle of Capris Casinos, Inc.
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAUKF / Anglo American plc
/ BNP Paribas
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
00B65Z9D7 / Noble Corporation plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ BlackRock Municipal 2020 Term Trust
MRD / Memorial Resource Development Corp.
OHAI / OHA Investment Corporation
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
YAO / Guggenheim China All-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BH / Biglari Holdings Inc.
AVP / Avon Products, Inc.
AMP / Ameriprise Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SAIA / Saia, Inc.
GPC / Genuine Parts Company
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
CWT / California Water Service Group
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANW / Aegean Marine Petroleum Network, Inc.
PTY / Partway Group Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
BTU / Peabody Energy Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HMN / Horace Mann Educators Corporation
RYN / Rayonier Inc.
PGEN / Precigen, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
EIM / Eaton Vance Municipal Bond Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
SFL / SFL Corporation Ltd.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MMP / Magellan Midstream Partners L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
RAD / Rite Aid Corp.
HHC / Howard Hughes Corporation
RGORF / Randgold Resources Ltd.
VAC / Marriott Vacations Worldwide Corporation
HPF / John Hancock Preferred Income Fund II
ACC / American Campus Communities Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
PNM / PNM Resources, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
APD / Air Products and Chemicals, Inc.
VER / VEREIT Inc
SCHL / Scholastic Corporation
/ Wyndham Destinations, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ADM / Archer-Daniels-Midland Company
STJ / St. Jude Medical, Inc.
TGNA / TEGNA Inc.
JACK / Jack in the Box Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYX / NCR Voyix Corporation
CIA / Citizens, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
UNP / Union Pacific Corporation
BBL / BHP Group Plc - ADR
VGM / Invesco Trust for Investment Grade Municipals
USB / U.S. Bancorp
GERN / Geron Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
VRTV / Veritiv Corp
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
GCI / Gannett Co., Inc.
SBNY / Signature Bank
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
GPS / The Gap, Inc.
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRNT / Verint Systems Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
AVNT / Avient Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGN / Energen Corp.
WES / Western Midstream Partners, LP - Limited Partnership
SPPP / Sprott Physical Platinum and Palladium Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GDV / The Gabelli Dividend & Income Trust
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
HAR / Harman International Industries, Inc.
CB / Chubb Limited
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
DSU / BlackRock Debt Strategies Fund, Inc.
/ Hi-Crush Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BLW / BlackRock Limited Duration Income Trust
DD / DuPont de Nemours, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
SBR / Sabine Royalty Trust
SYY / Sysco Corporation
C / Citigroup Inc.
DISCA / Discovery Inc - Class A
EPAM / EPAM Systems, Inc.
COLM / Columbia Sportswear Company
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
KSU / Kansas City Southern
LCI / Lannett Co., Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RHI / Robert Half Inc.
MTDR / Matador Resources Company
IONS / Ionis Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
WLL / Whiting Petroleum Corp (New)
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CS / Credit Suisse Group AG - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
TRMK / Trustmark Corporation
RITM / Rithm Capital Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
TDC / Teradata Corporation
SXC / SunCoke Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
T / AT&T Inc.
CSX / CSX Corporation
BG / Bunge Global SA
JPS / Nuveen Preferred & Income Securities Fund
HAL / Halliburton Company
FRC / First Republic Bank
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
D3H / Discovery Limited
NEM / Newmont Corporation
BWXT / BWX Technologies, Inc.
FHI / Federated Hermes, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
TKR / The Timken Company
DE / Deere & Company
ALLE / Allegion plc
CBRL / Cracker Barrel Old Country Store, Inc.
SXT / Sensient Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
FWONA / Formula One Group
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
DTE / DTE Energy Company
RSG / Republic Services, Inc.
KEY / KeyCorp
MDC / M.D.C. Holdings, Inc.
LVS / Las Vegas Sands Corp.
UBSG / UBS Group AG
PNR / Pentair plc
PCAR / PACCAR Inc
AM / Antero Midstream Corporation
CCL / Carnival Corporation Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TD / The Toronto-Dominion Bank
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
GRNH / GreenGro Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
NS / NuStar Energy L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SIX / Six Flags Entertainment Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
INO / Inovio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TVTX / Travere Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
ESE / ESCO Technologies Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
WDFC / WD-40 Company
IGE / iShares Trust - iShares North American Natural Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
O / Realty Income Corporation
UAA / Under Armour, Inc.
MBB / iShares Trust - iShares MBS ETF
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
RVT / Royce Small-Cap Trust, Inc.
FI / Fiserv, Inc.
EQR / Equity Residential
CY2 / Canadian National Railway Company
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
MG / Magna International Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
UMBF / UMB Financial Corporation
AWK / American Water Works Company, Inc.
WPM / Wheaton Precious Metals Corp.
PEB / Pebblebrook Hotel Trust
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
HXL / Hexcel Corporation
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
FLS / Flowserve Corporation
HOLX / Hologic, Inc.
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RRC / Range Resources Corporation
WMB / The Williams Companies, Inc.
NJR / New Jersey Resources Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
EXP / Eagle Materials Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BTGOF / BT Group plc
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
HOMB / Home BancShares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
CLF / Cleveland-Cliffs Inc.
FDS / FactSet Research Systems Inc.
UNIT / Uniti Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PBA / Pembina Pipeline Corporation
HA / Hawaiian Holdings, Inc.
GPK / Graphic Packaging Holding Company
ONB / Old National Bancorp
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
CSQ / Calamos Strategic Total Return Fund
CP / Canadian Pacific Kansas City Limited
FRME / First Merchants Corporation
SON / Sonoco Products Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
RTX / RTX Corporation
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPB / The Campbell's Company
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIII / G-III Apparel Group, Ltd.
MPLX / MPLX LP - Limited Partnership
SFNC / Simmons First National Corporation
WRK / WestRock Company
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGO / Assured Guaranty Ltd.
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUN / Sunoco LP - Limited Partnership
NNN / NNN REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
0QKU / Royal Bank of Canada
HUBB / Hubbell Incorporated
NBR / Nabors Industries Ltd.
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AL / Air Lease Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HWBK / Hawthorn Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FR / First Industrial Realty Trust, Inc.
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
SWN / Southwestern Energy Company
ENR / Energizer Holdings, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
CC / The Chemours Company
ARCC / Ares Capital Corporation
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
CDW / CDW Corporation
FL / Foot Locker, Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AEO / American Eagle Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
TRN / Trinity Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
ACM / AECOM
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
LNN / Lennar Corporation
STT / State Street Corporation
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFL / Aflac Incorporated
TGT / Target Corporation
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TTEK / Tetra Tech, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
ADT / ADT Inc.
WPC / W. P. Carey Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
FSS / Federal Signal Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
PGR / The Progressive Corporation
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
MGM / MGM Resorts International
ELS / Equity LifeStyle Properties, Inc.
BOH / Bank of Hawaii Corporation
ORI / Old Republic International Corporation
BFH / Bread Financial Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
EIX / Edison International
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
EBAY / eBay Inc.
FAST / Fastenal Company
0UNI / Canadian Imperial Bank of Commerce
WU / The Western Union Company
PRFT / Perficient, Inc.
GWW / W.W. Grainger, Inc.
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWBI / Smith & Wesson Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
SEE / Sealed Air Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLH / Clean Harbors, Inc.
MUSA / Murphy USA Inc.
MOG.A / Moog Inc.
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
CNX / CNX Resources Corporation
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FOX / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEU / NewMarket Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGND / Ligand Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
GOLD / Gold.com, Inc.
VVX / V2X, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
BMO / Bank of Montreal
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.