Market Value1,258,457,000
Total Holdings1211
File Date2014-10-23
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
STI / Solidion Technology, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
PCP / Precision Castparts Corporation
AGCO / AGCO Corporation
HKRS / Halcon Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PRGO / Perrigo Company plc
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
CLF / Cleveland-Cliffs Inc.
VTOL / Bristow Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTU / Peabody Energy Corporation
APA / APA Corporation
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ FERRELLGAS PARTNERS LP Unit
HNP / Huaneng Power International Inc. - ADR
SIMA / SIM Acquisition Corp. I
ANDX / Tesoro Logistics LP
/ Wyndham Destinations, Inc.
PTEN / Patterson-UTI Energy, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
910187903 / UNITED DEV FDG IV
LFRGY / LaFarge Coppee S.A.
US0549371070 / BB&T Corp.
ACC / American Campus Communities Inc.
LCI / Lannett Co., Inc.
SSB / SouthState Bank Corporation
WEB / Web.com Group, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
GPRE / Green Plains Inc.
TMST / TimkenSteel Corporation
BAJFF / Camrova Resources Inc.
MWA / Mueller Water Products, Inc.
451055107 / Iconix Brand Group Inc
CYBX / Cyberonics, Inc.
QRTEA / Qurate Retail Inc - Series A
CAR / Avis Budget Group, Inc.
BSF / Bear State Financial, Inc.
SUSSER PETROLEUM PARTNERS LP / PARTNERSHIPS (869239103)
ABG / Asbury Automotive Group, Inc.
LXP / LXP Industrial Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
FRN / FRASER RANGE METALS GROUP LTD
BWP / Boardwalk Pipeline Partners L.P
SH / ProShares Trust - ProShares Short S&P500
ROC / ROC Energy Acquisition Corp
BYI /
US55315D1054 / MMA Capital Holdings Inc
VVC / Vectren Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
FEIC / FEI Company
NRF / NorthStar Realty Finance Corp.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
KEDEM PHARMACEUTICALS INC / (48723P109)
KS / KapStone Paper & Packaging Corp.
KFRC / Kforce Inc.
EEP / Enbridge Energy Partners, L.P.
MRD / Memorial Resource Development Corp.
FRM / Furmanite Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
OUBS /
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
SGRSF / Segue Resources Ltd.
CVEO / Civeo Corporation
CVG / Convergys Corp.
CLDX / Celldex Therapeutics, Inc.
MNRO / Monro, Inc.
US6550441058 / Noble Energy, Inc.
DNP / DNP Select Income Fund Inc.
FWLT / Foster Wheeler Ag
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MWV /
RYL / Ryland Group Inc
AR / Antero Resources Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RLPHQ / Railpower Technologies Corp.
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
LINE / Lineage, Inc.
CVE / Cenovus Energy Inc.
SBRCY / Sberbank of Russia. - ADR
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
CLFD / Clearfield, Inc.
GST / Gastar Exploration Inc.
AOL /
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
US9487411038 / Weingarten Realty Investors
NPPXF / NTT, Inc.
AUNM / Auction Mills Inc.
MHY2745C1021 / Golar LNG Partners LP
ARG / Airgas, Inc.
920355104 / Valspar Corp.
LNCO / Linn Co, LLC
KMP /
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
07317Q956 / Baytex Energy Trust
SNP / China Petroleum & Chemical Corp - ADR
PLOW / Douglas Dynamics, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
P / Pandora Media, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
MDAS / MedAssets, Inc.
DCP / DCP Midstream LP - Unit
EMF / Templeton Emerging Markets Fund
464592104 / Isle of Capris Casinos, Inc.
/ Wyndham Destinations, Inc.
SUNE / SUNation Energy Inc.
FDO /
VC / Visteon Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
US0044461004 / Aceto Corp.
MEI / Methode Electronics, Inc.
EBS / Emergent BioSolutions Inc.
TDY / Teledyne Technologies Incorporated
RCPIQ / Rock Creek Pharmaceuticals Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VER / VEREIT Inc
NFX / Newfield Exploration Company
PVH / PVH Corp.
AGEN / Agenus Inc.
HPF / John Hancock Preferred Income Fund II
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BTGOF / BT Group plc
BGB / Blackstone Strategic Credit 2027 Term Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATI / ATI Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
K / Kellanova
CPRT / Copart, Inc.
NEM / Newmont Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
61166W101 / Monsanto Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RIG / Transocean Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
ALB / Albemarle Corporation
RPAI / Retail Properties of America Inc - Class A
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
JCP / J.C. Penney Co., Inc.
MTD / Mettler-Toledo International Inc.
US2782651036 / Eaton Vance Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AVTCQ / AVT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
Y / Alleghany Corp.
CHKR / Chesapeake Granite Wash Trust
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
MDVN / Medivation, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
WFT / Weatherford International plc
NUV / Nuveen Municipal Value Fund, Inc.
SDRL / Seadrill Limited
CL / Colgate-Palmolive Company
BA / The Boeing Company
887228104 / Time Inc.
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Basis Energy Services, Inc.
CLLY / CNL Lifestyle Properties Inc
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SLCA / U.S. Silica Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AAN / The Aaron's Company, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
COL / Rockwell Collins, Inc.
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
ACN / Accenture plc
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
LHX / L3Harris Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCJ / Cameco Corporation
NM / Navios Maritime Holdings, Inc.
CAB / Cabela's Incorporated
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
MJNA / Medical Marijuana, Inc.
018490100 / Allergan plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EXC / Exelon Corporation
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMR / Beamr Imaging Ltd.
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
BXS / BancorpSouth Bank
US44558T1007 / Hunt Companies Finance Trust, Inc.
HELE / Helen of Troy Limited
AIMC / Altra Industrial Motion Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITMN /
TRI / Thomson Reuters Corporation
ARRS / ARRIS International plc
JJSF / J&J Snack Foods Corp.
HOS / Hornbeck Offshore Services Inc
OREX / Orexigen Therapeutics, Inc.
RPMT / Rego Payment Architectures, Inc.
AMBA / Ambarella, Inc.
ACHC / Acadia Healthcare Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
US2836778546 / El Paso Electric Co.
ATRO / Astronics Corporation
WPG / Washington Prime Group Inc
CSIQ / Canadian Solar Inc.
HMRLF / Home Retail Group plc
PGNPQ / Paragon Offshore plc
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
APU / AmeriGas Partners, L.P.
RNST / Renasant Corporation
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
QQQ / Invesco QQQ Trust, Series 1
AKRX / Akorn, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ENDOVASC INC (DELISTED) / QUESTIONABLE VA (29267B201)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BCEI / Bonanza Creek Energy Inc New
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
PRXL / PAREXEL International Corp.
YTB INTL INC / QUESTIONABLE VA (98425R309)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
JNS / Janus Capital Group, Inc.
GPX / GP Strategies Corp.
/ Delphi Technologies PLC
FRED / Fred's, Inc.
TELOZ / TEL Offshore Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
ZFSVF / Zurich Insurance Group AG
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TPC / Tutor Perini Corporation
YRI / Yamana Gold Inc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
HOFD / HomeFed Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BUSE / First Busey Corporation
ONVO / Organovo Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
HTLD / Heartland Express, Inc.
CASS / Cass Information Systems, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
BFFAF / BASF SE
SM / SM Energy Company
EZCH / EZchip Semiconductor Limited
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MMT / MFS Multimarket Income Trust
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CPSI / Computer Programs and Systems, Inc.
CWGL / Crimson Wine Group, Ltd.
PETM /
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ACMP /
VLP / Valero Energy Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
SLSZQ / SLS International, Inc.
SNI / Scripps Networks Interactive, Inc.
PNNT / PennantPark Investment Corporation
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
HTHIF / Hitachi, Ltd.
EPB /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
G0083B108 / Actavis
CFN / CareFusion Corporation
AVHI / Achari Ventures Holdings Corp. I
TWI / Titan International, Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
DBD / Diebold Nixdorf, Incorporated
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSXP / Phillips 66 Partners LP - Units
ABAX / Abaxis, Inc.
CPA / Copa Holdings, S.A.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
URS / Urs Corp
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
US00770F1049 / Aegion Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TE / T1 Energy Inc.
PULB / Pulaski Financial Corp.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ROYL / Royale Energy, Inc.
JOY / Joy Global, Inc.
VLEEF / Valeo SE
POM / PEPCO Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
CVD / Covance, Inc.
GRA / W.R. Grace & Co.
UIL / UIL Holdings Corporation
AWR / American States Water Company
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
US16941M1099 / China Mobile Ltd.
SYHO / Synergie Wellness Products, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
GM.WS.A / General Motors Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
JFR / Nuveen Floating Rate Income Fund
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAUKF / Anglo American plc
AVP / Avon Products, Inc.
AABA / Altaba Inc
/ BNP Paribas
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
00B65Z9D7 / Noble Corporation plc
SASOF / Sasol Limited
9984 1 P4350 / SoftBank Group Corp
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
ARII / American Railcar Industries, Inc.
ANDV / Andeavor Corp.
GTE / Gran Tierra Energy Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HXL / Hexcel Corporation
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
KBRS / KBS Real Estate Investment Trust II
WPM / Wheaton Precious Metals Corp.
ANW / Aegean Marine Petroleum Network, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYX / NCR Voyix Corporation
HUM / Humana Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
OLN / Olin Corporation
ECA / EnCana Corp.
MCK / McKesson Corporation
VIAB / Viacom, Inc.
PANW / Palo Alto Networks, Inc.
KORS / Michael Kors Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
ATHX / Athersys, Inc.
LO /
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
GE / General Electric Company
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
POOL / Pool Corporation
CNSL / Consolidated Communications Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNEC / Sanchez Energy Corp
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US98212B1035 / WPX Energy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
US58503F5026 / Medley Capital Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
ITT / ITT Inc.
BWA / BorgWarner Inc.
RGORF / Randgold Resources Ltd.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CNQ / Canadian Natural Resources Limited
TRGP / Targa Resources Corp.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
/ China Unicom (Hong Kong) Ltd.
ONTO / Onto Innovation Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
HPT / Hospitality Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHL / Scholastic Corporation
FSLR / First Solar, Inc.
US8865471085 / Tiffany & Co.
OAS / Oasis Petroleum Inc. - New
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
V / Visa Inc.
US0268741560 / American International Group, Inc. Warrants
AFL / Aflac Incorporated
FWONK / Formula One Group
RGR / Sturm, Ruger & Company, Inc.
RGA / Reinsurance Group of America, Incorporated
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SEP / Spectra Energy Partners LP
KMI / Kinder Morgan, Inc.
CHK / Chesapeake Energy Corporation
FMC / FMC Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
SHW / The Sherwin-Williams Company
RHT / Red Hat, Inc.
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
19041P105 / CBS Corp.
UBSI / United Bankshares, Inc.
VRTV / Veritiv Corp
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AON / Aon plc
KR / The Kroger Co.
AERT / Aeries Technology, Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
KSS / Kohl's Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
PII / Polaris Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ERF / Enerplus Corporation
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
SR / Spire Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEU / NewMarket Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRNT / Verint Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
HEIA / Heico Corp. - Class A
SBAC / SBA Communications Corporation
JAZZ / Jazz Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAC / IAC Inc.
FSS / Federal Signal Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
AVB / AvalonBay Communities, Inc.
K3ED / China Telecom Corporation Ltd.
BAP / Credicorp Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
DISCA / Discovery Inc - Class A
NJR / New Jersey Resources Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
/ 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)
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASH / Ashland Inc.
EGN / Energen Corp.
NBH / Neuberger Berman Municipal Fund Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
R / Ryder System, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
VG / Venture Global, Inc.
/ Hi-Crush Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WTM / White Mountains Insurance Group, Ltd.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
FR / First Industrial Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
CERN / Cerner Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KSU / Kansas City Southern
VTR / Ventas, Inc.
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
UEC / Uranium Energy Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNM / PNM Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HI / Hillenbrand, Inc.
AAON / AAON, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MWE / MarkWest Energy Partners, LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CS / Credit Suisse Group AG - ADR
BG / Bunge Global SA
JPS / Nuveen Preferred & Income Securities Fund
FRC / First Republic Bank
SNA / Snap-on Incorporated
AVT / Avnet, Inc.
NI / NiSource Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D3H / Discovery Limited
SON / Sonoco Products Company
OIS / Oil States International, Inc.
IEV / iShares Trust - iShares Europe ETF
SGI / Somnigroup International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
IGT / International Game Technology PLC
NKE / NIKE, Inc.
GRNH / GreenGro Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DE / Deere & Company
IXN / iShares Trust - iShares Global Tech ETF
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
INO / Inovio Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
MGA / Magna International Inc.
PEB / Pebblebrook Hotel Trust
ES / Eversource Energy
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
CTXS / Citrix Systems, Inc.
PSMT / PriceSmart, Inc.
HRI / Herc Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
MUR / Murphy Oil Corporation
BALL / Ball Corporation
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THRM / Gentherm Incorporated
SGEN / Seagen Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KW / Kennedy-Wilson Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
ONB / Old National Bancorp
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
CBT / Cabot Corporation
FRME / First Merchants Corporation
TWTR / Twitter Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSO / Watsco, Inc.
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
GM / General Motors Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PTC / PTC Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
CLH / Clean Harbors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANDE / The Andersons, Inc.
EXP / Eagle Materials Inc.
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTRS / Northern Trust Corporation
DAR / Darling Ingredients Inc.
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
OII / Oceaneering International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AL / Air Lease Corporation
MOGA / Moog, Inc. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
NWS / News Corporation
SFL / SFL Corporation Ltd.
JBTM / JBT Marel Corporation
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
NOM / Nuveen Missouri Quality Municipal Income Fund
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
ADT / ADT Inc.
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STT / State Street Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLD_KZ / SPDR Gold Trust
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
PSA / Public Storage
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
GCI / Gannett Co., Inc.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
SEE / Sealed Air Corporation
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GPC / Genuine Parts Company
KEY / KeyCorp
SAIA / Saia, Inc.
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
OHI / Omega Healthcare Investors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
OSIS / OSI Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
TROW / T. Rowe Price Group, Inc.
WDFC / WD-40 Company
CPB / The Campbell's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
PPL / Pembina Pipeline Corporation
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
TXT / Textron Inc.
A / Agilent Technologies, Inc.
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
PSX / Phillips 66
DUK / Duke Energy Corporation
BOH / Bank of Hawaii Corporation
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
PRFT / Perficient, Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RRC / Range Resources Corporation
ALLE / Allegion plc
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGM / MGM Resorts International
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
DNOW / DNOW Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
GSBC / Great Southern Bancorp, Inc.
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
CE / Celanese Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PCG / PG&E Corporation
SKX / Skechers U.S.A., Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
VFC / V.F. Corporation
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
CWT / California Water Service Group
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
AVA / Avista Corporation
LNC / Lincoln National Corporation
SXC / SunCoke Energy, Inc.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
WTS / Watts Water Technologies, Inc.
SLF / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
MSI / Motorola Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
SAPA / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
L / Loews Corporation