Market Value455,235,000
Total Holdings1355
File Date2018-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXPO / Exponent, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PALI / Palisade Bio, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GWP / GW Pharmaceuticals plc
GPP / Green Plains Partners LP - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
351680202 / AGFiQ U.S. Market Neutral Value Fund
CDXI / Cardax, Inc.
US9146415B71 / University of Nebraska, Series 2015, RB
140420SU5 / Capital One Bk Usa Natl Assn Cd Bond
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
/ Voya Prime Rate Trust
CALM / Cal-Maine Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BMRN / BioMarin Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
INAP / Internap Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
LRN / Stride, Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IOSP / Innospec Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRX / Regal Rexnord Corporation
COOP / Mr. Cooper Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNC / Lincoln National Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
ASXC / Asensus Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
SYY / Sysco Corporation
ECOL / US Ecology Inc.
AAOI / Applied Optoelectronics, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WPPGY / WPP PLC
914638HB0 / University Nebraska Facs Corp Rev Bds Callable Bond
MUX / McEwen Inc.
US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22
006060CJ4 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
534266FT3 / Lincoln Neb Ctfs Partn Cops Bond
CHUBK / Commercehub Inc
868536103 / Supervalu, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
XTDFX / Templeton Dragon Fund, Inc.
FEYE / FireEye Inc
LBRDK / Liberty Broadband Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
36291GJB3 / Gnma Pass-thru C Single Family Bond
PGEN / Precigen, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
US0906721065 / BioTelemetry, Inc.
STT / State Street Corporation
US36164V3050 / GCI Liberty, Inc.
63968AUT0 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPWR / SunPower Inc.
ASIX / AdvanSix Inc.
BDC / Belden Inc.
006060CK1 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
CHW / Calamos Global Dynamic Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US36290SEP20 / Gnma Pass-thru C Single Family Bond
RNST / Renasant Corporation
NPO / Enpro Inc.
GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE / SENIOR MEDIUM TERM NOTE (36966R5P7)
US961214DA83 / Westpac Bkg Corp Senior Note Bond
NTRS / Northern Trust Corporation
IGT / International Game Technology PLC
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
APA / APA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SM / SM Energy Company
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
X / United States Steel Corporation
US3021041047 / ExOne Co
DTE / DTE Energy Company
SKT / Tanger Inc.
MNKKQ / Mallinckrodt Plc
IYF / iShares Trust - iShares U.S. Financials ETF
ACN / Accenture plc
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0373471012 / Anworth Mortgage Asset Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PG / The Procter & Gamble Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AXL / Dauch Corporation
36966TEQ1 / General Elec Cap Corp Senior Medium Term Note Bond
G5480U138 / Liberty Global plc LiLAC Class A
RES / RPC, Inc.
263534BZ1 / Du Pont E I De Nemours & Co Senior Notes 4.625% 01/15/20
GG / Goldcorp, Inc.
PUKPF / Prudential plc
US172967FF30 / Citigroup 5.375% Senior Notes 8/9/20
US3137EADB22 / Freddie Mac Senior Note Bond
3137EADZ9 / Freddie Mac Senior Medium Term Note Bond
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
984121BW2 / Xerox Corp. 6.35% Senior Notes 5/15/18
6817933D5 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond
682001CJ9 / Omaha Ne Public Pwr Dist Rev Bds Callable Bond
CEQP / Crestwood Equity Partners LP - Unit
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
US00790X1019 / Advanced Disposal Services, Inc.
US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
FXY / Invesco CurrencyShares Japanese Yen Trust
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
US357415PN25 / Fremont Ne Comb. Util Rev Bds Callable Bond
HTA / Healthcare Realty Trust Inc - Class A
US437076AW21 / Home Depot Inc. 4.40% 04/01/21
US674599BY08 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021
US89236TEL52 / Toyota Motor Cred Senior Medium Term Note M/w Bond
97710BBA9 / Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable Bond
US914641V934 / University of Nebraska
97710BCN0 / Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBH / Sally Beauty Holdings, Inc.
46138G607 / Invesco Shipping ETF
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
161045JU4 / Charlotte North Carolina Water & Sewer Sys Rev Bds Callable Bond
US92553P1021 / Viacom, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DUK / Duke Energy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ FERRELLGAS PARTNERS LP Unit
URRE / Uranium Resources, Inc.
681785CK5 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
EPOL / iShares Trust - iShares MSCI Poland ETF
VRTV / Veritiv Corp
31331VGN0 / Federal Farm Credit Bank Debenture Bond
36200STC4 / Gnma Pass-thru X Single Family Bond
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US681810JV01 / Omaha Neb San Sew Rev Rev Bds Callable Bond
/ Windstream Holdings, Inc
ATH / Athene Holding Ltd - Class A
GDV / The Gabelli Dividend & Income Trust
TGNT / Totaligent, Inc.
VEC / V2X Inc
AAGH / America Great Health
IMGN / ImmunoGen, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
259234BQ4 / Douglas County Nebraska Hospital Authority 3 Rev Bds Callable Bond
XRX / Xerox Holdings Corporation
916425AS0 / Upper Republican Natural Resource Dist N Ltd Oblig River Flow Enh Clbl Bond
US259309XD99 / Douglas County Nebraska School District Go Ref Bds Callable Bond
EOT / Eaton Vance National Municipal Opportunities Trust
CRI / Carter's, Inc.
PACIFIC VENTURES GROUP INC COM / (695042101)
MIXX / Mix1 Life, Inc.
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
68189LAQ6 / Omaha Neb Tax Allocation Tax Allocation Bds Callable Bond
US62914B1008 / NIC Inc.
CTBI / Community Trust Bancorp, Inc.
GXP / Great Plains Energy, Inc.
698874CV4 / Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl Bond
NS / NuStar Energy L.P. - Limited Partnership
G5480U153 / Liberty Global plc LiLAC Class C
US6817936X82 / Omaha Public Power District
RPAI / Retail Properties of America Inc - Class A
3135G0ZA4 / Federal Natl Mtg Assn Senior Note Bond
NWE / NorthWestern Energy Group, Inc.
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MDRX / Veradigm Inc.
US63968AXG56 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
US533282BQ16 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
OGE / OGE Energy Corp.
VLKAY / Volkswagen AG
PD / PagerDuty, Inc.
914638HC8 / University Nebraska Facs Corp Rev Bds Callable Bond
SHPG / Shire Plc.
CNDT / Conduent Incorporated
WPZ / Access Midstream Partners, L.P
WINA / Winmark Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
887228104 / Time Inc.
406036GH0 / Hall Cnty Neb Sch Dist #2 Go Ref Bds Bond
RSKIA / George Risk Industries, Inc.
DEUTSCHE SHS / SHS (25160E102)
GNMA PASS-THRU X SINGLE FAMILY / SINGLE FAMILY (36213R4G9)
US36291NZ615 / GN 633565
US65820AAJ79 / North Carolina Cap Facs Agy S Rev Bds Callable Bond
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US534272E470 / LINCOLN NE ELEC SYS REVENUE
UNIT / Uniti Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SAIC / Science Applications International Corporation
VMW / Vmware Inc. - Class A
US259228FD16 / Douglas Cnty Ne Hosp Auth No 1 Rev Bds Callable Bond
US259309XF48 / Douglas Cnty Neb Sch Dist Go Bds Callable Bond
CBB / Cincinnati Bell, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
63968AZV0 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
RMR / The RMR Group Inc.
625914GX8 / Municipal Energy Agy Of Neb Rev Bds Bond
256435GV4 / Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable Bond
VIRTUS TOTAL RETURN FUND INC COM / (92837G100)
HPT / Hospitality Properties Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TXT / Textron Inc.
ESRX / Express Scripts Holding Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIBK / First Interstate BancSystem, Inc.
QBAK / Qualstar Corporation
AGU / Agrium Inc.
36291GSR8 / Gnma Pass-thru C Single Family Bond
NCR / NCR Corp.
SNMX / Senomyx, Inc.
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL / SENIOR MEDIUM TERM NOTE ANNL (13161G7G1)
US89236TDU60 / Toyota Motor Cred Senior Medium Term Note Bond
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0549371070 / BB&T Corp.
80374HAN2 / Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
36209DRU0 / Gnma Pass-thru X Single Family Bond
CLNE / Clean Energy Fuels Corp.
DBD / Diebold Nixdorf, Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
CERS / Cerus Corporation
FTS / Fortis Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KAMN / Kaman Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
US5535731062 / MSG Networks Inc
MYE / Myers Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UBNK / United Financial Bancorp, Inc.
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
/ Delphi Technologies PLC
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JQC / Nuveen Credit Strategies Income Fund
BMG253431073 / Cosan Ltd.
AABA / Altaba Inc
BYM / BlackRock Municipal Income Quality Trust
IAG / IAMGOLD Corporation
PTC / PTC Inc.
US92189F8095 / VanEck Vectors Coal ETF
02587DZP6 / American Express Centrn Cd Bond
IPXL / Impax Laboratories, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
FNMAT / Federal National Mortgage Association - Preferred Stock
20030NBA8 / Comcast Corporat Bond
259234BJ0 / Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable Bond
PBI.PRB / Pitney Bowes Inc. - Preferred Security
XHR / Xenia Hotels & Resorts, Inc.
TSS / Total System Services, Inc.
BOJA / Bojangles, Inc.
US534271AR25 / Lincoln Ne Edl Facs Revenue Rev Bds Callable Bond
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
63968AUU7 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
US02209SAL79 / Altria Group, Inc. 4.75% 05/05/21
US17275RAH57 / Cisco Systems Inc Senior Note M/w Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFT / Weatherford International plc
EPR / EPR Properties
ADS / Bread Financial Holdings Inc
FDC / First Data Corporation
VIAV / Viavi Solutions Inc.
US63968ASB25 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
NCV / Virtus Convertible & Income Fund
259230JW1 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
FLR / Fluor Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SLCA / U.S. Silica Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TEP / Tallgrass Energy Partners, LP
254671PF1 / Discover Bank Cd Bond
385640FS1 / Grand Island Neb Elec Rev Rev Bds Bond
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
ASB / Associated Banc-Corp
HIW / Highwoods Properties, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DGLY / Digital Ally, Inc.
US36213CBR07 / Gnma Pass-thru X Single Family Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US37940G1094 / GlobalSCAPE, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PDCO / Patterson Companies, Inc.
CPK / Chesapeake Utilities Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
36210STY4 / Gnma Pass-thru X Single Family Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
US514014PT04 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Bond
GLNNF / Glance Technologies Inc (Canada)
US36213NK546 / GOVT NATL MORTG ASSN 6.50% 11/15/2031 GNMA SF
ALLY BK MIDVALE UTAH CD / CD (02006LC76)
FHY / Generation Next Franchise Brands
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE / REV BDS CALLABLE (6817934J1)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US62010U1016 / Motors Liquidation Company GUC Trust
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE / REV BDS CALLABLE (914641H24)
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE / REV BDS CALLABLE (914641L78)
MBRX / Moleculin Biotech, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
EPC / Edgewell Personal Care Company
US5249011058 / Legg Mason, Inc.
XPHTX / Pioneer High Income Trust
ODC / Oil-Dri Corporation of America
80374RAJ9 / Sarpy Cnty Neb Cops Callable Bond
UGI / UGI Corporation
ESGR / Enstar Group Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
467486VS2 / Jackson Cnty Mo Reorg Sch Dis Go Impt Bds Callable Bond
594918AC8 / Microsoft Corp Senior Note Bond
625914JB3 / Municipal Energy Agy Of Neb Rev Bds Callable Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US259291MT60 / Douglas County Nebraska Sch Dist Go Bds Callable Bond
370334BH6 / General Mills 5.65% Senior Notes 02/15/19
EDC / Export Development Canada
63968ATB1 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
OII / Oceaneering International, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ASIA GLOBAL HLDGS CORP COM STK / (04518D108)
US151020AS39 / Celgene Corp Senior Note Callable M/w Bond
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
US49326EED13 / Keycorp 5.1% 03/24/21
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
HBNC / Horizon Bancorp, Inc.
US00401C1080 / Acacia Communications, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TECD / Tech Data Corp.
LILA / Liberty Latin America Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JBTM / JBT Marel Corporation
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
SMED / Sharps Compliance Corp.
LGF.B / Lions Gate Entertainment Corp.
PB / Prosperity Bancshares, Inc.
LKFN / Lakeland Financial Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
CENX / Century Aluminum Company
MWA / Mueller Water Products, Inc.
US3133XV5J61 / Federal Home Loan Banks
US6817937L36 / Omaha (City of) Public Power District, Series 2011 B, RB
SASOF / Sasol Limited
/ AEGON N.V., 6.375% Perpetual Capital Securities
OLED / Universal Display Corporation
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ENS / EnerSys
RAVE / Rave Restaurant Group, Inc.
FRTA / Forterra Inc
ESV / Ensco plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HMN / Horace Mann Educators Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WEN / The Wendy's Company
36291GSU1 / Gnma Pass-thru C Single Family Bond
MQT / BlackRock MuniYield Quality Fund II, Inc.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
ONB / Old National Bancorp
514014KQ1 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CHUBK / Commercehub Inc
591840AN3 / Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable Bond
36213QXK0 / Gnma Pass-thru X Single Family Bond
HWC / Hancock Whitney Corporation
681712XU4 / Omaha Neb Go Ref Bds Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
FLS / Flowserve Corporation
682001CC4 / Omaha Ne Public Pwr Dist Rev Bds Callable Bond
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
FWONK / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JRS / Nuveen Real Estate Income Fund
MYD / BlackRock MuniYield Fund, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
CNO / CNO Financial Group, Inc.
US2836778546 / El Paso Electric Co.
NGE / Global X Funds - Global X MSCI Nigeria ETF
LEN.B / Lennar Corporation
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US9487411038 / Weingarten Realty Investors
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
CHKR / Chesapeake Granite Wash Trust
MDGN / Medgenics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US36200XHU63 / Gnma Pass-thru X Single Family Bond
US8865471085 / Tiffany & Co.
MBUU / Malibu Boats, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DEST / Destination Maternity Corp.
514014KJ7 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JYHW / Jayhawk Energy, Inc.
013141BR6 / Albertville Al Brd Of Edu Rev Bds Callable Bond
DLX / Deluxe Corporation
MOS / The Mosaic Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US36213UJH41 / Gnma Pass-thru X Single Family Bond
006060CL9 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
INT / World Fuel Services Corp.
FRC / First Republic Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US46625HHS22 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
TWX / Warner Media LLC
BOMN / Boston Omaha Corp - Class A
TEN / Tsakos Energy Navigation Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IMO / Imperial Oil Limited
TVPT / Travelport Worldwide Ltd.
US513887AN94 / Lancaster Cnty Neb Hosp Auth Rev Bds Callable Bond
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
36212KJT1 / Gnma Pass-thru X Single Family Bond
ORI / Old Republic International Corporation
31331VGR1 / Federal Farm Credit Bank Debenture Bond
US154871BW69 / Central Plains Energy Proj Rev Bds Callable Bond
JPHF / JPMorgan Diversified Alternatives ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
APO / Apollo Global Management, Inc.
ESIO / Electro Scientific Industries, Inc.
MNRO / Monro, Inc.
TSI / TCW Strategic Income Fund, Inc.
LNCE / Snyders-Lance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RLJ / RLJ Lodging Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNSR / Finisar Corporation
NYRT / New York REIT, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GPRO / GoPro, Inc.
PPL / Pembina Pipeline Corporation
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
US36201CLN29 / Gnma Pass-thru X Single Family Bond
NUGN / Livento Group, Inc.
681810GE1 / Omaha Neb San Sew Rev Rev Bds Callable Bond
FXC / Invesco CurrencyShares Canadian Dollar Trust
SHOO / Steven Madden, Ltd.
843460CQ7 / Southern Neb Pub Pwr Dist Ele Rev Bds Callable Bond
/ Third Point Reinsurance Ltd.
IIM / Invesco Value Municipal Income Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
91463PAS2 / University Nebraska Facs Corp Leas Lease Rental Rev Bds Callable Bond
LFVN / LifeVantage Corporation
FBHS / Fortune Brands Home & Security Inc
US31393CWJ88 / Fannie Mae 2003-46 Pj Bond
US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
ARMK / Aramark
LNN / Lindsay Corporation
LABL / Multi-Color Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKE / The Buckle, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
557352DE8 / Madison Co Ne Hosp Auth No 001 Rev Bds Bond
US65825PDX50 / North Carolina St Cap Impt Rev Bds Callable Bond
US119475KQ36 / Buffalo Cnty Ne Sch Dist 007 Sch Bldg Bond
EGN / Energen Corp.
TPB / Turning Point Brands, Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
ARTX / Arotech Corp.
ELY / Topgolf Callaway Brands Corp
US1182301010 / Buckeye Partners, L.P.
B / Barrick Mining Corporation
US2243991054 / Crane Co.
153501101 / Central Fund of Canada Ltd.
DAN / Dana Incorporated
EVV / Eaton Vance Limited Duration Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ROST / Ross Stores, Inc.
37950E499 / Global X Fertilizers/Potash ETF
US40416M1053 / Hd Supply Inc.
ITIC / Investors Title Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BATRA / Atlanta Braves Holdings, Inc.
US5537771033 / MTS Systems Corporation
NWBI / Northwest Bancshares, Inc.
PLXS / Plexus Corp.
REK / ProShares Trust - ProShares Short Real Estate
SKIS / Peak Resorts, Inc.
OLN / Olin Corporation
TOWR / Tower International, Inc.
TEX / Terex Corporation
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CBS.A / CBS Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
TI.A / Telecom Italia S.p.A.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
EGO / Eldorado Gold Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CRC / California Resources Corporation
GKOS / Glaukos Corporation
AGX / Argan, Inc.
BCPC / Balchem Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXG / Global X Funds - Global X MSCI Colombia ETF
AEL / American Equity Investment Life Holding Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US85207U1051 / Sprint Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
LILAK / Liberty Latin America Ltd.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
INKM / SPDR Series Trust - State Street Income Allocation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
THG / The Hanover Insurance Group, Inc.
CCT / Comcast Corporation - Preferred Security
LTC / LTC Properties, Inc.
CY / Cypress Semiconductor Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRP / TC Energy Corporation
006060CH8 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US5538291023 / MVC Capital, Inc.
38373TWU5 / Gnma 2001-59 Mb Bond
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MKTX / MarketAxess Holdings Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
681785EN7 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
NFX / Newfield Exploration Company
12677PEJ6 / Cabarrus County North Carolina Ctfs Partn Ref Cops Callable Bond
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JCS / Pineapple Holdings Inc
BKEP / Blueknight Energy Partners LP - Unit
TCBK / TriCo Bancshares
WY / Weyerhaeuser Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
591840AM5 / Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable Bond
VRA / Vera Bradley, Inc.
ASH / Ashland Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
ANDV / Andeavor Corp.
MEI / Methode Electronics, Inc.
625914HX7 / Municipal Energy Agy Of Neb Rev Bds Callable Bond
AVA / Avista Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
68189LAP8 / Omaha Neb Tax Allocation Tax Allocation Bds Callable Bond
36202XJH1 / Gnma Pass-thru X Single Family Bond
US259230LY43 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
LBTYK / Liberty Global Ltd.
JPMF / JPMorgan Managed Futures Strategy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFN / Aberdeen India Fund, Inc.
WLL / Whiting Petroleum Corp (New)
FIZZ / National Beverage Corp.
TG / Tredegar Corporation
HSC / Enviri Corp
681785EU1 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
CS / Credit Suisse Group AG - ADR
AZZ / AZZ Inc.
FBP / First BanCorp.
US0268741560 / American International Group, Inc. Warrants
259234BK7 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAT / Brinker International, Inc.
US154871BY26 / Central Plains Energy Proj Rev Bds Callable Bond
CM / Canadian Imperial Bank of Commerce
6817934P7 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond REV BDS CALLABLE
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TYG / Tortoise Energy Infrastructure Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
018490100 / Allergan plc
US533282BP33 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
NLSN / Nielsen Holdings plc
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BK / The Bank of New York Mellon Corporation
SR / Spire Inc.
NTR / Nutrien Ltd.
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LFUS / Littelfuse, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SEE / Sealed Air Corporation
GNRC / Generac Holdings Inc.
RUN / Sunrun Inc.
URA / Global X Funds - Global X Uranium ETF
PNR / Pentair plc
PACB / Pacific Biosciences of California, Inc.
CFFN / Capitol Federal Financial, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
HPQ / HP Inc.
TDC / Teradata Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
IXC / iShares Trust - iShares Global Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RTN / Raytheon Co.
SGEN / Seagen Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
CLVS / Clovis Oncology Inc
VIRT / Virtu Financial, Inc.
GATX / GATX Corporation
HRI / Herc Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTR / Frontier Communications Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CPB / The Campbell's Company
WELL / Welltower Inc.
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond
SRCI / SRC Energy Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHTR / Charter Communications, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FND / Floor & Decor Holdings, Inc.
ALGN / Align Technology, Inc.
ABMD / Abiomed Inc.
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
OCX / OncoCyte Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
INN / Summit Hotel Properties, Inc.
CXP / Columbia Property Trust Inc
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
CJ / C&J Energy Services, Inc.
SLB / SLB N.V.
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
GLD / SPDR Gold Shares
IAC / IAC Inc.
US34664PBB58 / Forsyth Cnty Nc Rev Bds Callable Bond
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
LRCX / Lam Research Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
US16941M1099 / China Mobile Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
SIL / Global X Funds - Global X Silver Miners ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
KMI / Kinder Morgan, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AA / Alcoa Corporation
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
EIGR / Eiger BioPharmaceuticals, Inc.
SNAP / Snap Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
SFM / Sprouts Farmers Market, Inc.
CAT / Caterpillar Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMCX / AMC Global Media Inc.
AES / The AES Corporation
QGEN / Qiagen N.V.
FTI / TechnipFMC plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXTA / Axalta Coating Systems Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NWS / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TDOC / Teladoc Health, Inc.
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
670979889 / Nuveen Michigan Quality Income
GE / General Electric Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSX / Phillips 66
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVZ / Invesco Ltd.
SSYS / Stratasys Ltd.
PRMW / Primo Water Corporation
MFGP / Micro Focus International Plc - ADR
SAND / Sandstorm Gold Ltd.
SON / Sonoco Products Company
MFC / Manulife Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FLO / Flowers Foods, Inc.
CBSH / Commerce Bancshares, Inc.
SWIR / Sierra Wireless Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PAGS / PagSeguro Digital Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBX / Dropbox, Inc.
CUBE / CubeSmart
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OCSL / Oaktree Specialty Lending Corporation
SBNY / Signature Bank
AEY / ADDvantage Technologies Group, Inc.
FWONA / Formula One Group
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HPE / Hewlett Packard Enterprise Company
KSU / Kansas City Southern
RHI / Robert Half Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SMG / The Scotts Miracle-Gro Company
GCP / GCP Applied Technologies Inc
CELG / Celgene Corp.
CC / The Chemours Company
T / AT&T Inc.
APTV / Aptiv PLC
LARK / Landmark Bancorp, Inc.
NVTA / Invitae Corporation
NUV / Nuveen Municipal Value Fund, Inc.
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
HXL / Hexcel Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SAVE / Spirit Airlines, Inc.
SIRI / Sirius XM Holdings Inc.
NNN / NNN REIT, Inc.
CDK / CDK Global Inc
USO / United States Oil Fund, LP - Limited Partnership
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
USPH / U.S. Physical Therapy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EHC / Encompass Health Corporation
MLPA / Global X Funds - Global X MLP ETF
CREE / Cree, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
COPX / Global X Funds - Global X Copper Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRO / Brown & Brown, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
SLV / iShares Silver Trust
EXR / Extra Space Storage Inc.
DX / Dynex Capital, Inc.
ATVI / Activision Blizzard Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBBY / Bed Bath & Beyond, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
TDS / Telephone and Data Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAIA / Saia, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
AVK / Advent Convertible and Income Fund
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMT / American Tower Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
GM / General Motors Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
VVV / Valvoline Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
MUSA / Murphy USA Inc.
XBIO / Xenetic Biosciences, Inc.
PSLV / Sprott Physical Silver Trust
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
TEI / Templeton Emerging Markets Income Fund
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOH / Molina Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GFF / Griffon Corporation
XYZ / Block, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
ENB / Enbridge Inc.
NI / NiSource Inc.
CDMO / Avid Bioservices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BBWI / Bath & Body Works, Inc.
BBBY / Bed Bath & Beyond, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GME / GameStop Corp.
PSA / Public Storage
PSA / Public Storage
MELI / MercadoLibre, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
FNMA / Federal National Mortgage Association
IFF / International Flavors & Fragrances Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MMM / 3M Company
TPR / Tapestry, Inc.
RGLD / Royal Gold, Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIL N / Gildan Activewear Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPM / RPM International Inc.
UAA / Under Armour, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
WLY / John Wiley & Sons, Inc.
MLI / Mueller Industries, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TGT / Target Corporation
FIX / Comfort Systems USA, Inc.
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EKSO / Ekso Bionics Holdings, Inc.
D / Dominion Energy, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPG / Simon Property Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AIG / American International Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENR / Energizer Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LECO / Lincoln Electric Holdings, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MO / Altria Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
FN / Fabrinet
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks, Inc.
ENSG / The Ensign Group, Inc.
PRI / Primerica, Inc.
AON / Aon plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
GOLD / Gold.com, Inc.
L / Loews Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
AWR / American States Water Company
LMAT / LeMaitre Vascular, Inc.
LYV / Live Nation Entertainment, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WRB / W. R. Berkley Corporation
LPLA / LPL Financial Holdings Inc.
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
EQR / Equity Residential
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBCI / Glacier Bancorp, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
TTEK / Tetra Tech, Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPT / Putnam Premier Income Trust
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMC / Vulcan Materials Company
ITT / ITT Inc.
O / Realty Income Corporation
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
ROL / Rollins, Inc.
FE / FirstEnergy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
SEM / Select Medical Holdings Corporation
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IP / International Paper Company
CY2 / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOV / Dover Corporation
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
AEE / Ameren Corporation
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFB / Brown-Forman Corp. - Class B
NAGE / Niagen Bioscience, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAX / Baxter International Inc.
C / Citigroup Inc.
CASY / Casey's General Stores, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
WK / Workiva Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
PPL / PPL Corporation
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
EEFT / Euronet Worldwide, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
INTU / Intuit Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
KEY / KeyCorp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.