Market Value1,371,258,000
Total Holdings1160
File Date2016-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXN / iShares Trust - iShares Global Tech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
STI / Solidion Technology, Inc.
HA / Hawaiian Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MDC / M.D.C. Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CAB / Cabela's Incorporated
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
GE / General Electric Company
TNK / Teekay Tankers Ltd.
VTOL / Bristow Group Inc.
WTM / White Mountains Insurance Group, Ltd.
ICPT / Intercept Pharmaceuticals Inc
HL / Hecla Mining Company
RGR / Sturm, Ruger & Company, Inc.
APA / APA Corporation
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDCE / PDC Energy Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOO / BRP Inc.
OHAI / OHA Investment Corporation
PRXL / PAREXEL International Corp.
SIMA / SIM Acquisition Corp. I
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OZRK / Bank of the Ozarks, Inc.
FRN / FRASER RANGE METALS GROUP LTD
CAT / Caterpillar Inc.
257454108 / Dominion Midstream Partners LP
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LXK / Lexmark International, Inc.
BJRI / BJ's Restaurants, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CETX / Cemtrex, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
LII / Lennox International Inc.
PPP / Primero Mining Corp.
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVRR / CVR Refining LP
GIMO / Gigamon Inc.
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
SSB / SouthState Bank Corporation
FSP / Franklin Street Properties Corp.
WPT / World Point Terminals LP
CPPL / Columbia Pipeline Partners LP
163893209 / Chemtura Corp.
WNDW / SolarWindow Technologies, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMSF / AMERISAFE, Inc.
CVG / Convergys Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LABL / Multi-Color Corp.
SNCR / Synchronoss Technologies, Inc.
EQGP / EQT GP Holdings LP
006855100 / Adeptus Health Inc.
CST / CST Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SGRSF / Segue Resources Ltd.
TDS / Telephone and Data Systems, Inc.
CRC / California Resources Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
NP / Neptune Insurance Holdings Inc.
JMF / Nuveen Energy MLP Total Return Fund
ALDW / Alon USA Partners, LP
RTEC / Rudolph Technologies, Inc.
US26885B1008 / EQT Midstream Partners LP
ISTT / Inland Real Estate Income Tr Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OCX / OncoCyte Corporation
XCMKX / MFS Intermarket Income Trust I
PATK / Patrick Industries, Inc.
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
15132H101 / Cencosud S.A.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMST / TimkenSteel Corporation
TLN / Talen Energy Corporation
BTU / Peabody Energy Corporation
IAG / IAMGOLD Corporation
AXS / AXIS Capital Holdings Limited
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BETR / Better Home & Finance Holding Company
NTUS / Natus Medical Inc
PTEN / Patterson-UTI Energy, Inc.
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
IWC / iShares Trust - iShares Micro-Cap ETF
ARRS / ARRIS International plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MRD / Memorial Resource Development Corp.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
EMF / Templeton Emerging Markets Fund
US2836778546 / El Paso Electric Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FMER / FirstMerit Corp.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
AMADF / Amadeus IT Group, S.A.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BUSE / First Busey Corporation
NATI / National Instruments Corp.
GCI / Gannett Co., Inc.
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
TUP / Tupperware Brands Corporation
G5480U138 / Liberty Global plc LiLAC Class A
AHH / Armada Hoffler Properties, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
TOWR / Tower International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIII / G-III Apparel Group, Ltd.
US87233Q1085 / TC Pipelines, LP
DRE / Duke Realty Corporation - Preferred Security
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBR / Sabine Royalty Trust
CANN / Trees Corporation
AIG / American International Group, Inc.
IOC / InterOil Corporation
GERN / Geron Corporation
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
LNCO / Linn Co, LLC
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AVHI / Achari Ventures Holdings Corp. I
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
RLYP / Relypsa, Inc.
LAZ / Lazard, Inc.
VC / Visteon Corporation
FTR / Frontier Communications Corp.
OSK / Oshkosh Corporation
TDC / Teradata Corporation
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
MSI / Motorola Solutions, Inc.
904784709 / Unilever N.V.
TGNA / TEGNA Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
MNKKQ / Mallinckrodt Plc
AABA / Altaba Inc
DBRG / DigitalBridge Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
UAA / Under Armour, Inc.
SYK / Stryker Corporation
RMR / The RMR Group Inc.
LEG / Leggett & Platt, Incorporated
SUNE / SUNation Energy Inc.
KIM / Kimco Realty Corporation
AGEN / Agenus Inc.
WLL / Whiting Petroleum Corp (New)
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHK / Mohawk Industries, Inc.
R / Ryder System, Inc.
JWN / Nordstrom, Inc.
EPR / EPR Properties
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0UNI / Canadian Imperial Bank of Commerce
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC / Bank of America Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
MKSI / MKS Inc.
BTGOF / BT Group plc
CTRA / Coterra Energy Inc.
RHT / Red Hat, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSA / Public Storage
WSO / Watsco, Inc.
FOXA / Fox Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
61166W101 / Monsanto Co.
JBL / Jabil Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCU / Sculptor Capital Management Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
CY2 / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BA / The Boeing Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
DKS / DICK'S Sporting Goods, Inc.
MD / Pediatrix Medical Group, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
SO / The Southern Company
AGU / Agrium Inc.
PWR / Quanta Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
ASGN / ASGN Incorporated
WHR / Whirlpool Corporation
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
OLN / Olin Corporation
NI / NiSource Inc.
CVX / Chevron Corporation
SDRL / Seadrill Limited
MJNA / Medical Marijuana, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRI / Primerica, Inc.
LH / Labcorp Holdings Inc.
AVTCQ / AVT, Inc.
CLLY / CNL Lifestyle Properties Inc
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAC / IAC Inc.
ECPG / Encore Capital Group, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DY / Dycom Industries, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BERY / Berry Global Group, Inc.
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NEWT / NewtekOne, Inc.
NM / Navios Maritime Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSIQ / Canadian Solar Inc.
DAR / Darling Ingredients Inc.
ZIOP / Alaunos Therapeutics Inc
FOX / Fox Corporation
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
CDK / CDK Global Inc
SYY / Sysco Corporation
SWBI / Smith & Wesson Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
KRC / Kilroy Realty Corporation
Y / Alleghany Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
HXL / Hexcel Corporation
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
CAR / Avis Budget Group, Inc.
HNP / Huaneng Power International Inc. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEP / Enbridge Energy Partners, L.P.
NPPXF / NTT, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WSR / Whitestone REIT
LCI / Lannett Co., Inc.
MWA / Mueller Water Products, Inc.
OREX / Orexigen Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
IDTI / Integrated Device Technology, Inc.
CTRL / Control4 Corp
COKE / Coca-Cola Consolidated, Inc.
APOG / Apogee Enterprises, Inc.
OPK / OPKO Health, Inc.
IQNT / Inteliquent, Inc.
NUVA / Nuvasive Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GPRO / GoPro, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SUPN / Supernus Pharmaceuticals, Inc.
VER / VEREIT Inc
SWC / Stillwater Mining Company
/ Delphi Technologies PLC
SHLX / Shell Midstream Partners L.P. - Unit
60979P105 / Monogram Residential Trust, Inc.
DRYS / DryShips, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
USAK / USA Truck, Inc.
APVO / Aptevo Therapeutics Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GI / EndoChoice Holdings Inc.
VVC / Vectren Corp.
CCP / Care Capital Properties, Inc.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
/ FERRELLGAS PARTNERS LP Unit
XZTRX / Zweig Total Return Fund Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
ARNA / Arena Pharmaceuticals Inc
MZOR / Mazor Robotics Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
WPZ / Access Midstream Partners, L.P
GEL / Genesis Energy, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LMRK / Landmark Infrastructure Partners LP - Unit
LDL / Lydall, Inc.
RNST / Renasant Corporation
NIE / Virtus Equity & Convertible Income Fund
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
CBA / ClearBridge American Energy MLP Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ODP / The ODP Corporation
OA / Orbital ATK, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ECHO / Echo Global Logistics Inc
DGI / DigitalGlobe, Inc.
TEP / Tallgrass Energy Partners, LP
MTRX / Matrix Service Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ANIP / ANI Pharmaceuticals, Inc.
PEO / Adams Natural Resources Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXL / Dauch Corporation
PBH / Prestige Consumer Healthcare Inc.
BSF / Bear State Financial, Inc.
INFN / Infinera Corporation
DNB / Dun & Bradstreet Holdings, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HAWK / HawkEye 360, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AST.WS / Asterias Biotherapeutics, Inc. Warrants
WHLR / Wheeler Real Estate Investment Trust, Inc.
CYS / CYS Investments, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ILG / Interior Logic Group Holdings Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
US9487411038 / Weingarten Realty Investors
IYT / iShares Trust - iShares U.S. Transportation ETF
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CHKR / Chesapeake Granite Wash Trust
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.
MJN / Mead Johnson Nutrition Co.
AMBC / Octave Specialty Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CWGL / Crimson Wine Group, Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
AUNM / Auction Mills Inc.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
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
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.
83416T100 / SolarCity Corp
OBQI / Oilsands Quest Inc
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GM.WS.A / General Motors Company
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROYL / Royale Energy, Inc.
JOY / Joy Global, Inc.
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
SYHO / Synergie Wellness Products, Inc.
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.
HQH / Abrdn Healthcare Investors
JRVR / James River Group Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
NYMT / New York Mortgage Trust, Inc.
BAJFF / Camrova Resources Inc.
LSI / Life Storage Inc - Registered Shares
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
TK / Teekay Corporation Ltd.
AYR / Aircastle Ltd.
ARII / American Railcar Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANDV / Andeavor Corp.
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
IVT / InvenTrust Properties Corp.
018490100 / Allergan plc
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
UNIT / Uniti Group Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDS.B / Shell Plc - ADR
KBRS / KBS Real Estate Investment Trust II
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
0QKU / Royal Bank of Canada
HWBK / Hawthorn Bancshares, Inc.
RIG / Transocean Ltd.
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
SBGI / Sinclair, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
ASRT / Assertio Holdings, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
UNP / Union Pacific Corporation
US0268741560 / American International Group, Inc. Warrants
CBLAQ / CBL& Associates Properties, Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
CNSL / Consolidated Communications Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
BKU / BankUnited, Inc.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
CXP / Columbia Property Trust Inc
JNPR / Juniper Networks, Inc.
BBL / BHP Group Plc - ADR
JNJ / Johnson & Johnson
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SFL / SFL Corporation Ltd.
JEF / Jefferies Financial Group Inc.
ASH / Ashland Inc.
RGORF / Randgold Resources Ltd.
DHT / DHT Holdings, Inc.
XRX / Xerox Holdings Corporation
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
CHMI / Cherry Hill Mortgage Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
/ China Unicom (Hong Kong) Ltd.
ONTO / Onto Innovation Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHL / Scholastic Corporation
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
CXH / MFS Investment Grade Municipal Trust
MMM / 3M Company
VBF / Invesco Bond Fund
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
GEO / The GEO Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
VYX / NCR Voyix Corporation
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
BYM / BlackRock Municipal Income Quality Trust
SBNY / Signature Bank
CME / CME Group Inc.
AERT / Aeries Technology, Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EQT / EQT Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
/ CRH Medical Corp.
KORS / Michael Kors Holdings Ltd.
LIVN / LivaNova PLC
LXP / LXP Industrial Trust
THO / THOR Industries, Inc.
EPAM / EPAM Systems, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POR / Portland General Electric Company
WES / Western Midstream Partners, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ XL Group Ltd.
IONS / Ionis Pharmaceuticals, Inc.
EGN / Energen Corp.
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
NS / NuStar Energy L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
SNI / Scripps Networks Interactive, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CNX / CNX Resources Corporation
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
SIRI / Sirius XM Holdings Inc.
OGS / ONE Gas, Inc.
DNOW / DNOW Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FHI / Federated Hermes, Inc.
BURL / Burlington Stores, Inc.
HFC / HollyFrontier Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
K / Kellanova
CVS / CVS Health Corporation
INN / Summit Hotel Properties, Inc.
HAR / Harman International Industries, Inc.
SEIC / SEI Investments Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVNT / Avient Corporation
TRMK / Trustmark Corporation
TYG / Tortoise Energy Infrastructure Corporation
LUV / Southwest Airlines Co.
LGF.A / Lions Gate Entertainment Corp.
MAN / ManpowerGroup Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KSU / Kansas City Southern
D3H / Discovery Limited
RHI / Robert Half Inc.
SXC / SunCoke Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
SLCA / U.S. Silica Holdings, Inc.
FN / Fabrinet
BBBY / Bed Bath & Beyond, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
NEU / NewMarket Corporation
FRC / First Republic Bank
AMN / AMN Healthcare Services, Inc.
ITW / Illinois Tool Works Inc.
GES / Guess?, Inc.
BAX / Baxter International Inc.
AM / Antero Midstream Corporation
VRTV / Veritiv Corp
LCII / LCI Industries
UMPQ / Umpqua Holdings Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
AEO / American Eagle Outfitters, Inc.
GRNH / GreenGro Technologies, Inc.
PNM / PNM Resources, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
INSI / Insight Select Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
FRME / First Merchants Corporation
TD / The Toronto-Dominion Bank
ELS / Equity LifeStyle Properties, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
AIZ / Assurant, Inc.
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
SLV / iShares Silver Trust
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
FTV / Fortive Corporation
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
LNN / Lennar Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
SIX / Six Flags Entertainment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
DVA / DaVita Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
EEFT / Euronet Worldwide, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
WTS / Watts Water Technologies, Inc.
VMW / Vmware Inc. - Class A
TKR / The Timken Company
JBTM / JBT Marel Corporation
HAS / Hasbro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
X / United States Steel Corporation
CPRT / Copart, Inc.
MDU / MDU Resources Group, Inc.
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
BCE / BCE Inc.
MASI / Masimo Corporation
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
AGR / Avangrid, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RMD / ResMed Inc.
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
OKE / ONEOK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
UMBF / UMB Financial Corporation
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SV4 / SVB Financial Group
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
QEPC / Q.E.P. Co., Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
XYZ / Block, Inc.
PSMT / PriceSmart, Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
MOS / The Mosaic Company
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
AEE / Ameren Corporation
GMED / Globus Medical, Inc.
HPQ / HP Inc.
SF / Stifel Financial Corp.
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LEA / Lear Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MFA / MFA Financial, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
WTRG / Essential Utilities, Inc.
ORI / Old Republic International Corporation
IMP / Imperial Oil Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSG / Republic Services, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NJR / New Jersey Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTDR / Matador Resources Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
COF / Capital One Financial Corporation
ESE / ESCO Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
ALE / ALLETE, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
SR / Spire Inc.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
MG / Magna International Inc.
COLM / Columbia Sportswear Company
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOX / Amdocs Limited
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPT / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
HOMB / Home BancShares, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
BKH / Black Hills Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AON / Aon plc
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
COHR / Coherent Corp.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
FAST / Fastenal Company
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
BOH / Bank of Hawaii Corporation
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
WRK / WestRock Company
BFH / Bread Financial Holdings, Inc.
WU / The Western Union Company
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SFNC / Simmons First National Corporation
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NBR / Nabors Industries Ltd.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALLE / Allegion plc
GSBC / Great Southern Bancorp, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
AMG / Affiliated Managers Group, Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPC / Edgewell Personal Care Company
XYL / Xylem Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
TRN / Trinity Industries, Inc.
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWE / NorthWestern Energy Group, Inc.
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
MSBI / Midland States Bancorp, Inc.
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
AES / The AES Corporation
RWT / Redwood Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVA / Avista Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
FL / Foot Locker, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PII / Polaris Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Gold.com, Inc.
PANW / Palo Alto Networks, Inc.
TTEK / Tetra Tech, Inc.
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
TJX / The TJX Companies, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
EIX / Edison International
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CFFN / Capitol Federal Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
CPK / Chesapeake Utilities Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
LTC / LTC Properties, Inc.
AMAT / Applied Materials, Inc.
L / Loews Corporation
CB / Chubb Limited
MAS / Masco Corporation
DFS / Discover Financial Services
NGVT / Ingevity Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
WAL / Western Alliance Bancorporation
FCPT / Four Corners Property Trust, Inc.
RYN / Rayonier Inc.
DVN / Devon Energy Corporation
BMO / Bank of Montreal
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CLX / The Clorox Company