Market Value1,267,050,000
Total Holdings1169
File Date2016-04-11
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)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DY / Dycom Industries, Inc.
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
HA / Hawaiian Holdings, Inc.
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
ET / Energy Transfer LP - Limited Partnership
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBB / Hubbell Incorporated
VRNT / Verint Systems Inc.
TER / Teradyne, Inc.
ASH / Ashland Inc.
BXLT / Baxalta Incorporated
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
HIW / Highwoods Properties, Inc.
SHPG / Shire Plc.
NWL / Newell Brands Inc.
TNK / Teekay Tankers Ltd.
VTOL / Bristow Group Inc.
WTM / White Mountains Insurance Group, Ltd.
PCG / PG&E Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MNKKQ / Mallinckrodt Plc
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
GOLD / Gold.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SXL / Sunoco Logistics Partners L.P.
CST / CST Brands, Inc.
FMER / FirstMerit Corp.
RPMT / Rego Payment Architectures, Inc.
WSR / Whitestone REIT
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LABL / Multi-Color Corp.
GIMO / Gigamon Inc.
CPPL / Columbia Pipeline Partners LP
BSF / Bear State Financial, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
GHL / Greenhill & Co Inc
QQQ / Invesco QQQ Trust, Series 1
NP / Neptune Insurance Holdings Inc.
FOE / Ferro Corp.
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CALM / Cal-Maine Foods, Inc.
WPG / Washington Prime Group Inc
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
AMBA / Ambarella, Inc.
EXPR / Express, Inc.
SBGI / Sinclair, Inc.
HNP / Huaneng Power International Inc. - ADR
OSPN / OneSpan Inc.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
SWC / Stillwater Mining Company
60979P105 / Monogram Residential Trust, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AMSF / AMERISAFE, Inc.
ECHO / Echo Global Logistics Inc
BJRI / BJ's Restaurants, Inc.
PTEN / Patterson-UTI Energy, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AYR / Aircastle Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARRS / ARRIS International plc
JMF / Nuveen Energy MLP Total Return Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVA / Enviva Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
RTEC / Rudolph Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHLX / Shell Midstream Partners L.P. - Unit
ALDW / Alon USA Partners, LP
TMST / TimkenSteel Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US87233Q1085 / TC Pipelines, LP
G5480U138 / Liberty Global plc LiLAC Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRC / California Resources Corporation
PDCE / PDC Energy Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SWIR / Sierra Wireless Inc
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
SSB / SouthState Bank Corporation
US2836778546 / El Paso Electric Co.
BDN / Brandywine Realty Trust
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PUREFUNDS / MUTUAL FUNDS - (30304R407)
ARII / American Railcar Industries, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
XCMKX / MFS Intermarket Income Trust I
ETRACS / MUTUAL FUNDS - (902664200)
257454108 / Dominion Midstream Partners LP
AFOP / Alliance Fiber Optic Products, Inc.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
CNCT / Cluster Group Holdings Limited Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTUS / Natus Medical Inc
FRN / FRASER RANGE METALS GROUP LTD
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
SGRSF / Segue Resources Ltd.
PEG / Public Service Enterprise Group Incorporated
SNH / Senior Housing Properties Trust
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
SIMA / SIM Acquisition Corp. I
FI / Fiserv, Inc.
918194101 / VCA Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
ENLK / EnLink Midstream Partners, LP
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
KMP /
PRE / Prenetics Global Limited
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AHL / Aspen Insurance Holdings Limited
BMR / Beamr Imaging Ltd.
83416T100 / SolarCity Corp
EDE / Empire District Electric Company (The)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RLYP / Relypsa, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation Ltd.
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
BTO / John Hancock Financial Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
EBS / Emergent BioSolutions Inc.
TVTX / Travere Therapeutics, Inc.
TGNA / TEGNA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NUE / Nucor Corporation
BHI / Baker Hughes Inc.
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
MTOR / Meritor Inc
CPB / The Campbell's Company
ENDP / Endo International plc
AAPL / Apple Inc.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
AGEN / Agenus Inc.
0UNI / Canadian Imperial Bank of Commerce
NFX / Newfield Exploration Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NFG / National Fuel Gas Company
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
FTR / Frontier Communications Corp.
EPR / EPR Properties
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
BKH / Black Hills Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
OSK / Oshkosh Corporation
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
AON / Aon plc
PSA / Public Storage
AM / Antero Midstream Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXS / AXIS Capital Holdings Limited
MFC / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
RHT / Red Hat, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DKS / DICK'S Sporting Goods, Inc.
PSMT / PriceSmart, Inc.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PWR / Quanta Services, Inc.
RPAI / Retail Properties of America Inc - Class A
TSN / Tyson Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
ITT / ITT Inc.
EQT / EQT Corporation
OLN / Olin Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
SUNE / SUNation Energy Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CHKR / Chesapeake Granite Wash Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
MJNA / Medical Marijuana, Inc.
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLB / Core Laboratories Inc.
887228104 / Time Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
STE / STERIS plc
BMO / Bank of Montreal
AVTCQ / AVT, Inc.
CLLY / CNL Lifestyle Properties Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COL / Rockwell Collins, Inc.
CBSH / Commerce Bancshares, Inc.
AOS / A. O. Smith Corporation
ADT / ADT Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NEWT / NewtekOne, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NM / Navios Maritime Holdings, Inc.
R / Ryder System, Inc.
DUK / Duke Energy Corporation
SFL / SFL Corporation Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECPG / Encore Capital Group, Inc.
JEF / Jefferies Financial Group Inc.
WTS / Watts Water Technologies, Inc.
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
TRGP / Targa Resources Corp.
ZIOP / Alaunos Therapeutics Inc
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
PNRA / Panera Bread Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FRME / First Merchants Corporation
HPT / Hospitality Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIL / Gildan Activewear Inc.
IAC / IAC Inc.
LAZ / Lazard, Inc.
CDK / CDK Global Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
MBLY / Mobileye Global Inc.
INO / Inovio Pharmaceuticals, Inc.
RTN / Raytheon Co.
HL / Hecla Mining Company
/ Delphi Technologies PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
HAWK / HawkEye 360, Inc.
TDS / Telephone and Data Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XBHKX / BlackRock Core Bond Trust
US26885B1008 / EQT Midstream Partners LP
PATK / Patrick Industries, Inc.
PRXL / PAREXEL International Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALU / Alcatel Lucent
US9487411038 / Weingarten Realty Investors
MWA / Mueller Water Products, Inc.
WPZ / Access Midstream Partners, L.P
WSTC / West Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXS / BancorpSouth Bank
MEDS / TRxADE HEALTH, Inc.
SFG / StanCorp Financial Group, Inc.
GPRE / Green Plains Inc.
CPGX / Columbia Pipeline Group Inc.
COLE CREDIT PROPERTY TR / (19326U100)
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TRI / Thomson Reuters Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
ABG / Asbury Automotive Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ASRT / Assertio Holdings, Inc.
US0044461004 / Aceto Corp.
GI / EndoChoice Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
RNST / Renasant Corporation
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
US1182301010 / Buckeye Partners, L.P.
PBH / Prestige Consumer Healthcare Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
THS / TreeHouse Foods, Inc.
163893209 / Chemtura Corp.
CAR / Avis Budget Group, Inc.
MTRX / Matrix Service Company
AVHI / Achari Ventures Holdings Corp. I
CVRR / CVR Refining LP
AXL / Dauch Corporation
GPRO / GoPro, Inc.
AMADF / Amadeus IT Group, S.A.
TINO / Tamino Minerals, Inc.
OCX / OncoCyte Corporation
BUSE / First Busey Corporation
CCP / Care Capital Properties, Inc.
IQNT / Inteliquent, Inc.
CAA / CalAtlantic Group, Inc.
MRD / Memorial Resource Development Corp.
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
NIE / Virtus Equity & Convertible Income Fund
APOG / Apogee Enterprises, Inc.
DRYS / DryShips, Inc.
OHAI / OHA Investment Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENLC / EnLink Midstream, LLC
AWP / abrdn Global Premier Properties Fund
DDD / 3D Systems Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
IDTI / Integrated Device Technology, Inc.
LXK / Lexmark International, Inc.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
OA / Orbital ATK, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
H01531104 / Allied World Assurance Company Holding AG
EQGP / EQT GP Holdings LP
VSTO / Vista Outdoor Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TOWR / Tower International, Inc.
TPC / Tutor Perini Corporation
CANN / Trees Corporation
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.
RLPHQ / Railpower Technologies Corp.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Octave Specialty Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
AUNM / Auction Mills Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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.
OBQI / Oilsands Quest Inc
TE / T1 Energy Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ROYL / Royale Energy, Inc.
JOY / Joy Global, Inc.
VLEEF / Valeo SE
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
MDAS / MedAssets, Inc.
GM.WS.A / General Motors Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ BNP Paribas
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
SSYS / Stratasys Ltd.
00B65Z9D7 / Noble Corporation plc
NPF / Nuveen Premier Municipal Income Fund, Inc.
EMF / Templeton Emerging Markets Fund
DTEGF / Deutsche Telekom AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DGI / DigitalGlobe, Inc.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TK / Teekay Corporation Ltd.
YAO / Guggenheim China All-Cap ETF
LNCO / Linn Co, LLC
US00770F1049 / Aegion Corp
ANDV / Andeavor Corp.
WLL / Whiting Petroleum Corp (New)
IVT / InvenTrust Properties Corp.
CXP / Columbia Property Trust Inc
US00C4U1L353 / Mylan N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
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
KBRS / KBS Real Estate Investment Trust II
IAU / iShares Gold Trust
A / Agilent Technologies, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANW / Aegean Marine Petroleum Network, Inc.
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
JJSF / J&J Snack Foods Corp.
BTU / Peabody Energy Corporation
IPGP / IPG Photonics Corporation
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
PDM / Piedmont Realty Trust, Inc.
PGEN / Precigen, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
BAJFF / Camrova Resources Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BKU / BankUnited, Inc.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
BBL / BHP Group Plc - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
RGORF / Randgold Resources Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACC / American Campus Communities Inc.
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
ONTO / Onto Innovation Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VER / VEREIT Inc
SCHL / Scholastic Corporation
FOXA / Fox Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CXH / MFS Investment Grade Municipal Trust
SPY / State Street SPDR S&P 500 ETF Trust
US2692464017 / E*TRADE Financial, Inc.
VBF / Invesco Bond Fund
PEB / Pebblebrook Hotel Trust
USB / U.S. Bancorp
US98212B1035 / WPX Energy, Inc.
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
US0268741560 / American International Group, Inc. Warrants
NDAQ / Nasdaq, Inc.
57772K101 / Maxim Integrated Products Inc.
BBWI / Bath & Body Works, Inc.
GEO / The GEO Group, Inc.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
GCI / Gannett Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTI / TechnipFMC plc
BYM / BlackRock Municipal Income Quality Trust
SBNY / Signature Bank
PXD / Pioneer Natural Resources Company
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GPK / Graphic Packaging Holding Company
MMM / 3M Company
UNIT / Uniti Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
AVNT / Avient Corporation
LXP / LXP Industrial Trust
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TRMK / Trustmark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGN / Energen Corp.
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
MEI / Methode Electronics, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
INN / Summit Hotel Properties, Inc.
D3H / Discovery Limited
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
EQR / Equity Residential
IGE / iShares Trust - iShares North American Natural Resources ETF
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UBSG / UBS Group AG
TYG / Tortoise Energy Infrastructure Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEC / Cimarex Energy Co.
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
SLCA / U.S. Silica Holdings, Inc.
KSU / Kansas City Southern
LCI / Lannett Co., Inc.
WPM / Wheaton Precious Metals Corp.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
910187903 / UNITED DEV FDG IV
THO / THOR Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RMD / ResMed Inc.
RACE / Ferrari N.V.
PCAR / PACCAR Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
SBRA / Sabra Health Care REIT, Inc.
PNM / PNM Resources, Inc.
DTE / DTE Energy Company
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
CWT / California Water Service Group
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BG / Bunge Global SA
BTGOF / BT Group plc
DISCA / Discovery Inc - Class A
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
FRC / First Republic Bank
ORI / Old Republic International Corporation
AVA / Avista Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
MET / MetLife, Inc.
CNC / Centene Corporation
GM / General Motors Company
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
PNR / Pentair plc
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
DG / Dollar General Corporation
UMPQ / Umpqua Holdings Corp
DE / Deere & Company
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
MOS / The Mosaic Company
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
EEFT / Euronet Worldwide, Inc.
GRNH / GreenGro Technologies, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
MFA / MFA Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRUS / Cirrus Logic, Inc.
BOH / Bank of Hawaii Corporation
NS / NuStar Energy L.P. - Limited Partnership
INSI / Insight Select Income Fund
VMW / Vmware Inc. - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
NJR / New Jersey Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
MDC / M.D.C. Holdings, Inc.
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
RVT / Royce Small-Cap Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
EXP / Eagle Materials Inc.
RTX / RTX Corporation
THRM / Gentherm Incorporated
SGEN / Seagen Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOG / Alphabet Inc.
PML / PIMCO Municipal Income Fund II
ATVI / Activision Blizzard Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
M / Macy's, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
0QKU / Royal Bank of Canada
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
ESE / ESCO Technologies Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
SR / Spire Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPC / Edgewell Personal Care Company
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QEPC / Q.E.P. Co., Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
F / Ford Motor Company
SON / Sonoco Products Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
PDCO / Patterson Companies, Inc.
FLR / Fluor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
RPM / RPM International Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
SUN / Sunoco LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GIII / G-III Apparel Group, Ltd.
GSBC / Great Southern Bancorp, Inc.
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
SF / Stifel Financial Corp.
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
CCO / Cameco Corporation
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
SXC / SunCoke Energy, Inc.
UGI / UGI Corporation
K / Kellanova
MG / Magna International Inc.
TTEK / Tetra Tech, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
MTDR / Matador Resources Company
X / United States Steel Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
VOYA / Voya Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SWN / Southwestern Energy Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
RWT / Redwood Trust, Inc.
CAT / Caterpillar Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
HBI / Hanesbrands Inc.
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
CY2 / Canadian National Railway Company
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
RIG / Transocean Ltd.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
NNN / NNN REIT, Inc.
CSX / CSX Corporation
V / Visa Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
LNN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELS / Equity LifeStyle Properties, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
HAL / Halliburton Company
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
DLTR / Dollar Tree, Inc.
ACM / AECOM
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
LGND / Ligand Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
BCE / BCE Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
SAIA / Saia, Inc.
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
PRI / Primerica, Inc.
MTN / Vail Resorts, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RMR / The RMR Group Inc.
MGM / MGM Resorts International
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
PBA / Pembina Pipeline Corporation
TKR / The Timken Company
RYN / Rayonier Inc.
FCN / FTI Consulting, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
GLD / SPDR Gold Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
TWO / Two Harbors Investment Corp.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
MASI / Masimo Corporation
CFR / Cullen/Frost Bankers, Inc.
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
UPS / United Parcel Service, Inc.
JBTM / JBT Marel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
ARCC / Ares Capital Corporation
NBR / Nabors Industries Ltd.
SO / The Southern Company
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CPK / Chesapeake Utilities Corporation
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
BWA / BorgWarner Inc.
MYE / Myers Industries, Inc.
MUR / Murphy Oil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
CXW / CoreCivic, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FHI / Federated Hermes, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RF / Regions Financial Corporation
DVA / DaVita Inc.
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
AGR / Avangrid, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
ENS / EnerSys
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)