Market Value1,210,801,000
Total Holdings1207
File Date2016-01-21
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)
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
AGR / Avangrid, Inc.
PCP / Precision Castparts Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
APA / APA Corporation
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
XLNX / Xilinx, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
XCMKX / MFS Intermarket Income Trust I
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
FMER / FirstMerit Corp.
ETRACS / MUTUAL FUNDS - (902664200)
US55315D1054 / MMA Capital Holdings Inc
OCX / OncoCyte Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FI / Fiserv, Inc.
INFN / Infinera Corporation
BKNG / Booking Holdings Inc.
TK / Teekay Corporation Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
TDS / Telephone and Data Systems, Inc.
ARRS / ARRIS International plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRN / FRASER RANGE METALS GROUP LTD
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
885175307 / Thoratec
MO / Altria Group, Inc.
SFG / StanCorp Financial Group, Inc.
US2836778546 / El Paso Electric Co.
COLE CREDIT PROPERTY TR / (19326U100)
TMST / TimkenSteel Corporation
SWIR / Sierra Wireless Inc
OSPN / OneSpan Inc.
CRR / Carbo Ceramics Inc.
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
CST / CST Brands, Inc.
PRXL / PAREXEL International Corp.
PDCE / PDC Energy Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
SSB / SouthState Bank Corporation
OREX / Orexigen Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
BJRI / BJ's Restaurants, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OHAI / OHA Investment Corporation
US7846351044 / SPX Corp
WPG / Washington Prime Group Inc
AMSF / AMERISAFE, Inc.
/ Delphi Technologies PLC
MTRX / Matrix Service Company
HAWK / HawkEye 360, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
SXL / Sunoco Logistics Partners L.P.
H01531104 / Allied World Assurance Company Holding AG
451055107 / Iconix Brand Group Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DRYS / DryShips, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CCP / Care Capital Properties, Inc.
CNCT / Cluster Group Holdings Limited Co.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AUNM / Auction Mills Inc.
GI / EndoChoice Holdings Inc.
ARII / American Railcar Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CANN / Trees Corporation
DRA / Diversified Real Asset Income Fund
TINO / Tamino Minerals, Inc.
PTEN / Patterson-UTI Energy, Inc.
RNST / Renasant Corporation
PUREFUNDS / MUTUAL FUNDS - (30304R407)
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
YAO / Guggenheim China All-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BUSE / First Busey Corporation
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
MHK / Mohawk Industries, Inc.
SNH / Senior Housing Properties Trust
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
TPC / Tutor Perini Corporation
US87233Q1085 / TC Pipelines, LP
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIMA / SIM Acquisition Corp. I
918194101 / VCA Inc.
RYL / Ryland Group Inc
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
GERN / Geron Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
WWAV / The WhiteWave Foods Co.
SLSZQ / SLS International, Inc.
COL / Rockwell Collins, Inc.
LNCO / Linn Co, LLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
NGLS / Targa Resources Partners LP
DJP / iPath Bloomberg Commodity Index Total Return ETN
ECA / EnCana Corp.
83416T100 / SolarCity Corp
OBQI / Oilsands Quest Inc
ESV / Ensco plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
DCP / DCP Midstream LP - Unit
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIG / American International Group, Inc.
/ Wyndham Destinations, Inc.
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
GPX / GP Strategies Corp.
PEG / Public Service Enterprise Group Incorporated
BTO / John Hancock Financial Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
CYH / Community Health Systems, Inc.
EBS / Emergent BioSolutions Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
EXR / Extra Space Storage Inc.
AR / Antero Resources Corporation
MPLX / MPLX LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
RLPHQ / Railpower Technologies Corp.
PPL / PPL Corporation
EPR / EPR Properties
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
ALB / Albemarle Corporation
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
MNKKQ / Mallinckrodt Plc
GAS / AGL Resources Inc.
MYE / Myers Industries, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
TRI / Thomson Reuters Corporation
AGEN / Agenus Inc.
FOXA / Fox Corporation
MTDR / Matador Resources Company
NFX / Newfield Exploration Company
CLX / The Clorox Company
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
FTR / Frontier Communications Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCPT / Four Corners Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
UHS / Universal Health Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
MMM / 3M Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FE / FirstEnergy Corp.
61166W101 / Monsanto Co.
RPAI / Retail Properties of America Inc - Class A
NJR / New Jersey Resources Corporation
TMUS / T-Mobile US, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUNE / SUNation Energy Inc.
NUE / Nucor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CHKR / Chesapeake Granite Wash Trust
IVT / InvenTrust Properties Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
0UNI / Canadian Imperial Bank of Commerce
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
MJNA / Medical Marijuana, Inc.
MCK / McKesson Corporation
INGR / Ingredion Incorporated
887228104 / Time Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVN / Devon Energy Corporation
GM / General Motors Company
VIAB / Viacom, Inc.
AVTCQ / AVT, Inc.
HD / The Home Depot, Inc.
CLLY / CNL Lifestyle Properties Inc
SIG / Signet Jewelers Limited
ECPG / Encore Capital Group, Inc.
VBF / Invesco Bond Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOS / A. O. Smith Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
WDFC / WD-40 Company
BAP / Credicorp Ltd.
CPRT / Copart, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
NWE / NorthWestern Energy Group, Inc.
NEWT / NewtekOne, Inc.
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FRME / First Merchants Corporation
GE / General Electric Company
GIL / Gildan Activewear Inc.
CSIQ / Canadian Solar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
SBRA / Sabra Health Care REIT, Inc.
ARNC / Arconic Corporation
PNRA / Panera Bread Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CXH / MFS Investment Grade Municipal Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MEI / Methode Electronics, Inc.
IAC / IAC Inc.
LAZ / Lazard, Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
CLMT / Calumet, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFL / SFL Corporation Ltd.
KRC / Kilroy Realty Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TUP / Tupperware Brands Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Wyndham Destinations, Inc.
WSTC / West Corp.
AMBA / Ambarella, Inc.
BDN / Brandywine Realty Trust
HNP / Huaneng Power International Inc. - ADR
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CAA / CalAtlantic Group, Inc.
TLN / Talen Energy Corporation
NTUS / Natus Medical Inc
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
SGRSF / Segue Resources Ltd.
AABA / Altaba Inc
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
BBI / Brickell Biotech Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DDS / Dillard's, Inc.
CRC / California Resources Corporation
APOG / Apogee Enterprises, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBD.B / Bombardier Inc.
CIT / CIT Group Inc
RPMT / Rego Payment Architectures, Inc.
RTEC / Rudolph Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTI / Northern Tier Energy LP
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
XBHKX / BlackRock Core Bond Trust
ALU / Alcatel Lucent
JJSF / J&J Snack Foods Corp.
BXS / BancorpSouth Bank
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
YTB INTL INC / QUESTIONABLE VA (98425R309)
ENLC / EnLink Midstream, LLC
AXAS / Abraxas Petroleum Corp.
AMADF / Amadeus IT Group, S.A.
SWC / Stillwater Mining Company
GPRO / GoPro, Inc.
NRF / NorthStar Realty Finance Corp.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSF / Bear State Financial, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LABL / Multi-Color Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CVG / Convergys Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
CPGX / Columbia Pipeline Group Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
ABGB / Abengoa S.A.
EXPR / Express, Inc.
MWA / Mueller Water Products, Inc.
MRD / Memorial Resource Development Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMT / Royce Micro-Cap Trust, Inc.
NP / Neptune Insurance Holdings Inc.
ATRO / Astronics Corporation
THS / TreeHouse Foods, Inc.
CPPL / Columbia Pipeline Partners LP
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
WSR / Whitestone REIT
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPRE / Green Plains Inc.
CAR / Avis Budget Group, Inc.
EMF / Templeton Emerging Markets Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US9487411038 / Weingarten Realty Investors
US1182301010 / Buckeye Partners, L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TOWR / Tower International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
60979P105 / Monogram Residential Trust, Inc.
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YRI / Yamana Gold Inc
TELOZ / TEL Offshore Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHE / Benchmark Electronics, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Octave Specialty Group, Inc.
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
KN / Knowles Corporation
ENLK / EnLink Midstream Partners, LP
465685105 / ITC Holdings Corp.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
BLKB / Blackbaud, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
CPA / Copa Holdings, S.A.
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)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
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)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
BH / Biglari Holdings Inc.
MDAS / MedAssets, Inc.
GM.WS.A / General Motors Company
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
/ BNP Paribas
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
G5480U138 / Liberty Global plc LiLAC Class A
US0044461004 / Aceto Corp.
00B65Z9D7 / Noble Corporation plc
EQGP / EQT GP Holdings LP
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
FRP / Fairpoint Communications, Inc.
GOLD / Gold.com, Inc.
ANDV / Andeavor Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOMB / Home BancShares, Inc.
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
COO / The Cooper Companies, Inc.
KBRS / KBS Real Estate Investment Trust II
WPM / Wheaton Precious Metals Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANW / Aegean Marine Petroleum Network, Inc.
PTY / Partway Group Plc
GTE / Gran Tierra Energy Inc.
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
NWBO / Northwest Biotherapeutics, Inc.
PGEN / Precigen, Inc.
BAJFF / Camrova Resources Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DDD / 3D Systems Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
VRNT / Verint Systems Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
GRA / W.R. Grace & Co.
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.
FMC / FMC Corporation
BBL / BHP Group Plc - ADR
HHC / Howard Hughes Corporation
RGORF / Randgold Resources Ltd.
ACC / American Campus Communities Inc.
BKU / BankUnited, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NAD / Nuveen Quality Municipal Income Fund
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
VER / VEREIT Inc
SCHL / Scholastic Corporation
MFM / MFS Municipal Income Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
STJ / St. Jude Medical, Inc.
GEO / The GEO Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US0268741560 / American International Group, Inc. Warrants
EPAM / EPAM Systems, Inc.
US98212B1035 / WPX Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SEP / Spectra Energy Partners LP
UNP / Union Pacific Corporation
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
CIA / Citizens, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTAS / Cintas Corporation
SBNY / Signature Bank
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
VYX / NCR Voyix Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFT / Weatherford International plc
PML / PIMCO Municipal Income Fund II
CB / Chubb Limited
QRVO / Qorvo, Inc.
HAIN / The Hain Celestial Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
VKI / Invesco Advantage Municipal Income Trust II
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
RVTY / Revvity, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
GPS / The Gap, Inc.
RMR / The RMR Group Inc.
AVNT / Avient Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAX / Abrdn Asia-Pacific Income Fund Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GDV / The Gabelli Dividend & Income Trust
EBAY / eBay Inc.
AM / Antero Midstream Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
HFC / HollyFrontier Corp
ASH / Ashland Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
SXC / SunCoke Energy, Inc.
APH / Amphenol Corporation
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
D3H / Discovery Limited
NKE / NIKE, Inc.
TRMK / Trustmark Corporation
HAR / Harman International Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMS / CMS Energy Corporation
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTR / PetroChina Co. Ltd. - ADR
RRX / Regal Rexnord Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
TGNA / TEGNA Inc.
JWN / Nordstrom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENR / Energizer Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
C / Citigroup Inc.
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
LCI / Lannett Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
BTU / Peabody Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
WLL / Whiting Petroleum Corp (New)
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NTRS / Northern Trust Corporation
BKH / Black Hills Corporation
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
SR / Spire Inc.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCO / Cameco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
IGT / International Game Technology PLC
PNM / PNM Resources, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
VTR / Ventas, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWT / California Water Service Group
ONTO / Onto Innovation Inc.
CTRA / Coterra Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNX / CNX Resources Corporation
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
NXPI / NXP Semiconductors N.V.
R / Ryder System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMED / Globus Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
LNN / Lennar Corporation
SLB / SLB N.V.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
PSMT / PriceSmart, Inc.
IR / Ingersoll Rand Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PKG / Packaging Corporation of America
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
AL / Air Lease Corporation
TRP / TC Energy Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
SLF / Sun Life Financial Inc.
CRUS / Cirrus Logic, Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
CY2 / Canadian National Railway Company
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBL / Jabil Inc.
SLCA / U.S. Silica Holdings, Inc.
FRC / First Republic Bank
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CC / The Chemours Company
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UMPQ / Umpqua Holdings Corp
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GRNH / GreenGro Technologies, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
GIS / General Mills, Inc.
IEX / IDEX Corporation
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
NOM / Nuveen Missouri Quality Municipal Income Fund
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
COP / ConocoPhillips
DE / Deere & Company
TKR / The Timken Company
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
FOX / Fox Corporation
SM / SM Energy Company
UNIT / Uniti Group Inc.
CCI / Crown Castle Inc.
UMBF / UMB Financial Corporation
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXT / Sensient Technologies Corporation
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
INSI / Insight Select Income Fund
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
VMW / Vmware Inc. - Class A
SIX / Six Flags Entertainment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRTV / Veritiv Corp
SHW / The Sherwin-Williams Company
JPS / Nuveen Preferred & Income Securities Fund
OKE / ONEOK, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
CMI / Cummins Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
PNR / Pentair plc
PCAR / PACCAR Inc
SRE / Sempra
ES / Eversource Energy
MOS / The Mosaic Company
AEE / Ameren Corporation
INO / Inovio Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TVTX / Travere Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation Ltd.
NRG / NRG Energy, Inc.
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXC / Exelon Corporation
EQR / Equity Residential
IGE / iShares Trust - iShares North American Natural Resources ETF
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BERY / Berry Global Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBSG / UBS Group AG
FHI / Federated Hermes, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
A / Agilent Technologies, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
PRFT / Perficient, Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
POST / Post Holdings, Inc.
BMO / Bank of Montreal
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
DHR / Danaher Corporation
LEA / Lear Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GSBC / Great Southern Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
RVT / Royce Small-Cap Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCN / FTI Consulting, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
QEPC / Q.E.P. Co., Inc.
TROW / T. Rowe Price Group, Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADT / ADT Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HA / Hawaiian Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
SFNC / Simmons First National Corporation
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EG / Everest Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KEY / KeyCorp
DCI / Donaldson Company, Inc.
AEO / American Eagle Outfitters, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
0QKU / Royal Bank of Canada
VRSN / VeriSign, Inc.
RMD / ResMed Inc.
MUR / Murphy Oil Corporation
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
JBTM / JBT Marel Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBA / Pembina Pipeline Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
CFR / Cullen/Frost Bankers, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFH / Bread Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
AGCO / AGCO Corporation
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
ESE / ESCO Technologies Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BOH / Bank of Hawaii Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
HPE / Hewlett Packard Enterprise Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLH / Clean Harbors, Inc.
ENS / EnerSys
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WSO / Watsco, Inc.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARCC / Ares Capital Corporation
AAL / American Airlines Group Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
PEB / Pebblebrook Hotel Trust
ACM / AECOM
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HUM / Humana Inc.
LLY / Eli Lilly and Company
DNOW / DNOW Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JACK / Jack in the Box Inc.
CXW / CoreCivic, Inc.
MG / Magna International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CFFN / Capitol Federal Financial, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
GPK / Graphic Packaging Holding Company
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HXL / Hexcel Corporation
OSIS / OSI Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
RGR / Sturm, Ruger & Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
F / Ford Motor Company
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
SNY / Sanofi - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGND / Ligand Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
PVH / PVH Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
TTEK / Tetra Tech, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
RIG / Transocean Ltd.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated