Market Value1,451,909,000
Total Holdings1216
File Date2017-01-24
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)
CAB / Cabela's Incorporated
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
WAL / Western Alliance Bancorporation
WFT / Weatherford International plc
AEIS / Advanced Energy Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
RGR / Sturm, Ruger & Company, Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
VSM / Versum Materials, Inc.
HCSG / Healthcare Services Group, Inc.
/ Wyndham Destinations, Inc.
BUSE / First Busey Corporation
PF / Pinnacle Foods, Inc.
HOS / Hornbeck Offshore Services Inc
APVO / Aptevo Therapeutics Inc.
/ TD AmeriTrade Holding Corp.
910187903 / UNITED DEV FDG IV
MWA / Mueller Water Products, Inc.
GPRO / GoPro, Inc.
US0549371070 / BB&T Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ China Unicom (Hong Kong) Ltd.
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
BBU / Brookfield Business Partners L.P. - Limited Partnership
US21640C1053 / Cool Holdings Inc.
CPE / Callon Petroleum Company
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
AMADF / Amadeus IT Group, S.A.
JAX / J. Alexanders Holdings Inc
SIMA / SIM Acquisition Corp. I
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CHS / Chico's FAS, Inc.
CYS / CYS Investments, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OCX / OncoCyte Corporation
LNCE / Snyders-Lance, Inc.
US92346NAB55 / VeriFone Systems, Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
CALM / Cal-Maine Foods, Inc.
IQNT / Inteliquent, Inc.
FRN / FRASER RANGE METALS GROUP LTD
LGFB / Lions Gate Entertainment Corp. - Class B
BAJFD / Camrova Resources Inc
GLF / GulfMark Offshore, Inc.
BAJFF / Camrova Resources Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDN / Brandywine Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SEB / Seaboard Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBGI / Sinclair, Inc.
PPP / Primero Mining Corp.
QCP / Quality Care Properties, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
HNP / Huaneng Power International Inc. - ADR
RNST / Renasant Corporation
TDS / Telephone and Data Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XCMKX / MFS Intermarket Income Trust I
APOG / Apogee Enterprises, Inc.
FINL / Finish Line, Inc. (THE)
CAR / Avis Budget Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
BETR / Better Home & Finance Holding Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LXK / Lexmark International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
BERK / Berkshire Bancorp Inc
WPZ / Access Midstream Partners, L.P
/ VIVUS, Inc.
GI / EndoChoice Holdings Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
AXL / Dauch Corporation
TEP / Tallgrass Energy Partners, LP
UG / United-Guardian, Inc.
OA / Orbital ATK, Inc.
ECHO / Echo Global Logistics Inc
OZRK / Bank of the Ozarks, Inc.
TMST / TimkenSteel Corporation
15132H101 / Cencosud S.A.
AXS / AXIS Capital Holdings Limited
HZN / Horizon Global Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
60979P105 / Monogram Residential Trust, Inc.
LDL / Lydall, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BSF / Bear State Financial, Inc.
EMF / Templeton Emerging Markets Fund
MZOR / Mazor Robotics Ltd.
PEO / Adams Natural Resources Fund, Inc.
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
57772K101 / Maxim Integrated Products Inc.
TOWR / Tower International, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SGRSF / Segue Resources Ltd.
CTWS / Connecticut Water Service, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
257454108 / Dominion Midstream Partners LP
GREYTECH LTD / (39808A992)
SXL / Sunoco Logistics Partners L.P.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
OKS / ONEOK Partners, L.P.
YRI / Yamana Gold Inc
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
BTU / Peabody Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
AUNM / Auction Mills Inc.
TNH / Terra Nitrogen Co., L.P.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ Wyndham Destinations, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
RACE / Ferrari N.V.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
VC / Visteon Corporation
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
CE / Celanese Corporation
IBKR / Interactive Brokers Group, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation
HP / Helmerich & Payne, Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
FE / FirstEnergy Corp.
AER / AerCap Holdings N.V.
GE / General Electric Company
BIIB / Biogen Inc.
INTU / Intuit Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
LNT / Alliant Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
SM / SM Energy Company
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFFN / Capitol Federal Financial, Inc.
TRGP / Targa Resources Corp.
MNR / Mach Natural Resources LP
MSBI / Midland States Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWBK / Hawthorn Bancshares, Inc.
RIG / Transocean Ltd.
FRME / First Merchants Corporation
GIL / Gildan Activewear Inc.
AIG / American International Group, Inc.
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
SR / Spire Inc.
0QKU / Royal Bank of Canada
O / Realty Income Corporation
R / Ryder System, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RF / Regions Financial Corporation
EIX / Edison International
XOM / Exxon Mobil Corporation
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PSMT / PriceSmart, Inc.
CHTR / Charter Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CY2 / Canadian National Railway Company
VEEV / Veeva Systems Inc.
CLH / Clean Harbors, Inc.
TJX / The TJX Companies, Inc.
SFL / SFL Corporation Ltd.
FI / Fiserv, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
ALE / ALLETE, Inc.
CC / The Chemours Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
AEO / American Eagle Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
HL / Hecla Mining Company
ANIP / ANI Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
EBS / Emergent BioSolutions Inc.
APA / APA Corporation
LIVN / LivaNova PLC
FARO / FARO Technologies, Inc.
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
904784709 / Unilever N.V.
GERN / Geron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MDVN / Medivation, Inc.
COO / The Cooper Companies, Inc.
SUNE / SUNation Energy Inc.
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
REPX / Riley Exploration Permian, Inc.
ARNC / Arconic Corporation
FFIV / F5, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ODC / Oil-Dri Corporation of America
RHT / Red Hat, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BERY / Berry Global Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
RPAI / Retail Properties of America Inc - Class A
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
SSYS / Stratasys Ltd.
MD / Pediatrix Medical Group, Inc.
NYMT / New York Mortgage Trust, Inc.
JCP / J.C. Penney Co., Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
CME / CME Group Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NBR / Nabors Industries Ltd.
FOX / Fox Corporation
SEFE /
BBL / BHP Group Plc - ADR
ISTT / Inland Real Estate Income Tr Inc
TFX / Teleflex Incorporated
SDRL / Seadrill Limited
MJNA / Medical Marijuana, Inc.
NOMD / Nomad Foods Limited
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AVTCQ / AVT, Inc.
CLLY / CNL Lifestyle Properties Inc
CELG / Celgene Corp.
IAC / IAC Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NEWT / NewtekOne, Inc.
NM / Navios Maritime Holdings, Inc.
CSIQ / Canadian Solar Inc.
MMM / 3M Company
ZIOP / Alaunos Therapeutics Inc
PNRA / Panera Bread Co.
C / Citigroup Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
SMBC / Southern Missouri Bancorp, Inc.
ATVI / Activision Blizzard Inc
KRC / Kilroy Realty Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCMP / Sucampo Pharmaceuticals, Inc.
INVVY / Indivior Plc - ADR
DOO / BRP Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US8865471085 / Tiffany & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
CSFL / Centerstate Banks, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
COKE / Coca-Cola Consolidated, Inc.
FOE / Ferro Corp.
MTRX / Matrix Service Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TNK / Teekay Tankers Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CVGW / Calavo Growers, Inc.
VVC / Vectren Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PATK / Patrick Industries, Inc.
WPT / World Point Terminals LP
DRYS / DryShips, Inc.
AABA / Altaba Inc
CXP / Columbia Property Trust Inc
CST / CST Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKU / BankUnited, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc.
US2836778546 / El Paso Electric Co.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
RTEC / Rudolph Technologies, Inc.
MSB / Mesabi Trust
OREX / Orexigen Therapeutics, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CVG / Convergys Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NTUS / Natus Medical Inc
/ Delphi Technologies PLC
SNCR / Synchronoss Technologies, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
CPPL / Columbia Pipeline Partners LP
WNDW / SolarWindow Technologies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HIKO ENERGY CORP / QUESTIONABLE VA (43129N105)
ARRS / ARRIS International plc
CCP / Care Capital Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATRO / Astronics Corporation
TEGP / Tallgrass Energy GP, LP
SWC / Stillwater Mining Company
GIMO / Gigamon Inc.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LII / Lennox International Inc.
EQGP / EQT GP Holdings LP
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KEX / Kirby Corporation
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
SQBG / Sequential Brands Group Inc.
ACCENTIA BIOPHARMACEUTICALS / QUESTIONABLE VA (00430L103)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNA / Arena Pharmaceuticals Inc
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
CTRL / Control4 Corp
LSI / Life Storage Inc - Registered Shares
NRXXY / Nordex SE - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RRTL / RTL Group SA
DST / DST Systems, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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.
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.
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
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
OTTR / Otter Tail Corporation
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
AVHI / Achari Ventures Holdings Corp. I
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PNY / Piedmont Natural Gas Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TTNDF / Techtronic Industries Company Limited
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
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
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROYL / Royale Energy, 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.
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
/ BNP Paribas
BMS / Bemis Co., Inc.
00B65Z9D7 / Noble Corporation plc
BWEL / JG Boswell Company
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
ARII / American Railcar Industries, Inc.
FRP / Fairpoint Communications, Inc.
US00770F1049 / Aegion Corp
ANDV / Andeavor Corp.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
HOMB / Home BancShares, Inc.
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
BBBY / Bed Bath & Beyond, Inc.
RDS.B / Shell Plc - ADR
KBRS / KBS Real Estate Investment Trust II
ETD / Ethan Allen Interiors Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
LCII / LCI Industries
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ECA / EnCana Corp.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
ASRT / Assertio Holdings, Inc.
DDS / Dillard's, Inc.
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
DOW / Dow Inc.
TSS / Total System Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
GFED / Guaranty Federal Bancshares Inc
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
ACC / American Campus Communities Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
VRSK / Verisk Analytics, Inc.
NUVA / Nuvasive Inc
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
FNF / Fidelity National Financial, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CIM / Chimera Investment Corporation
NWL / Newell Brands Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
VER / VEREIT Inc
SCHL / Scholastic Corporation
SIX / Six Flags Entertainment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIRI / Sirius XM Holdings Inc.
SBNY / Signature Bank
VBF / Invesco Bond Fund
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.
TYG / Tortoise Energy Infrastructure Corporation
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
NRG / NRG Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
BBWI / Bath & Body Works, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
HAR / Harman International Industries, Inc.
BYM / BlackRock Municipal Income Quality Trust
AERT / Aeries Technology, Inc
US20605P1012 / Concho Resources, Inc.
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
ESRX / Express Scripts Holding Co.
FN / Fabrinet
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WES / Western Midstream Partners, LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRCL / Stericycle, Inc.
/ CRH Medical Corp.
JRVR / James River Group Holdings, Inc.
LH / Labcorp Holdings 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)
ED / Consolidated Edison, Inc.
THO / THOR Industries, Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
JWN / Nordstrom, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
SRE / Sempra
SNI / Scripps Networks Interactive, Inc.
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
HFC / HollyFrontier Corp
KSU / Kansas City Southern
/ XL Group Ltd.
XEC / Cimarex Energy Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
INN / Summit Hotel Properties, Inc.
D3H / Discovery Limited
URI / United Rentals, Inc.
AVNT / Avient Corporation
SBR / Sabine Royalty Trust
TRMK / Trustmark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GES / Guess?, Inc.
NLY / Annaly Capital Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AAP / Advance Auto Parts, Inc.
UMPQ / Umpqua Holdings Corp
CS / Credit Suisse Group AG - ADR
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WTM / White Mountains Insurance Group, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
BOH / Bank of Hawaii Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
PNM / PNM Resources, Inc.
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
LNN / Lennar Corporation
EOG / EOG Resources, Inc.
FDS / FactSet Research Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
CBSH / Commerce Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
QEPC / Q.E.P. Co., Inc.
TRN / Trinity Industries, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BG / Bunge Global SA
GRMN / Garmin Ltd.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
HOLX / Hologic, Inc.
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
BTGOF / BT Group plc
SHW / The Sherwin-Williams Company
CNS / Cohen & Steers, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
KEY / KeyCorp
DTE / DTE Energy Company
CIEN / Ciena Corporation
LKQ / LKQ Corporation
FRC / First Republic Bank
CNC / Centene Corporation
PNR / Pentair plc
PCAR / PACCAR Inc
CCL / Carnival Corporation Ltd.
PII / Polaris Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
AMG / Affiliated Managers Group, Inc.
OC / Owens Corning
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IAU / iShares Gold Trust
TXT / Textron Inc.
PENN / PENN Entertainment, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GRNH / GreenGro Technologies, Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
COLM / Columbia Sportswear Company
INO / Inovio Pharmaceuticals, Inc.
AME / AMETEK, Inc.
WTS / Watts Water Technologies, Inc.
DHT / DHT Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
RVT / Royce Small-Cap Trust, Inc.
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
HIW / Highwoods Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
M / Macy's, Inc.
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
MFA / MFA Financial, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GSBC / Great Southern Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
WDFC / WD-40 Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0UNI / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
LVS / Las Vegas Sands Corp.
ENS / EnerSys
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
FHI / Federated Hermes, Inc.
NWE / NorthWestern Energy Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
AVA / Avista Corporation
PAYX / Paychex, Inc.
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
AA / Alcoa Corporation
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBI / Hanesbrands Inc.
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
KLAC / KLA Corporation
IVZ / Invesco Ltd.
SWN / Southwestern Energy Company
BDX / Becton, Dickinson and Company
KTOS / Kratos Defense & Security Solutions, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LTC / LTC Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBTYA / Liberty Global Ltd.
V / Visa Inc.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
ESE / ESCO Technologies Inc.
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
KR / The Kroger Co.
AES / The AES Corporation
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RYN / Rayonier Inc.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
SUN / Sunoco LP - Limited Partnership
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIN / Dine Brands Global, Inc.
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXP / Eagle Materials Inc.
TGT / Target Corporation
BGS / B&G Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TNET / TriNet Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
COR / Cencora, Inc.
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
EPC / Edgewell Personal Care Company
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
MYE / Myers Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWS / News Corporation
XYL / Xylem Inc.
MTDR / Matador Resources Company
UAA / Under Armour, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MG / Magna International Inc.
THRM / Gentherm Incorporated
JBTM / JBT Marel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
SLB / SLB N.V.
X / United States Steel Corporation
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
SBAC / SBA Communications Corporation
CXW / CoreCivic, Inc.
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGR / Avangrid, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
MDC / M.D.C. Holdings, Inc.
ENR / Energizer Holdings, Inc.
RTX / RTX Corporation
HXL / Hexcel Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
RWT / Redwood Trust, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
OSIS / OSI Systems, Inc.
IP / International Paper Company
SEIC / SEI Investments Company
FL / Foot Locker, Inc.
RMD / ResMed Inc.
EHC / Encompass Health Corporation
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRO / Marathon Oil Corporation
CPK / Chesapeake Utilities Corporation
HES / Hess Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
JPS / Nuveen Preferred & Income Securities Fund
VRTV / Veritiv Corp
INSI / Insight Select Income Fund
CRVL / CorVel Corporation
UMBF / UMB Financial Corporation
GL / Globe Life Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
GOLD / Gold.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
DFS / Discover Financial Services
ENB / Enbridge Inc.
STE / STERIS plc
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
ASGN / ASGN Incorporated
RMR / The RMR Group Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
WRK / WestRock Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOS / The Mosaic Company
ABBV / AbbVie Inc.
CPB / The Campbell's Company
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
TWO / Two Harbors Investment Corp.
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MKSI / MKS Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation