Market Value1,227,449,000
Total Holdings1232
File Date2015-01-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
PCP / Precision Castparts Corporation
CMI / Cummins Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
NWL / Newell Brands Inc.
WTM / White Mountains Insurance Group, Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIX / Six Flags Entertainment Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
ACCO / ACCO Brands Corporation
KCAP / KCAP Financial, Inc.
TESO / Tesco Corp. (USA)
US26885B1008 / EQT Midstream Partners LP
ANDX / Tesoro Logistics LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
THS / TreeHouse Foods, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Tesco PLC
YTB INTL INC / QUESTIONABLE VA (98425R309)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
PSTI / Pluristem Therapeutics Inc
SJRWF / Shaw Communications Inc. - Class A
WHLR / Wheeler Real Estate Investment Trust, Inc.
GPRO / GoPro, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NRF / NorthStar Realty Finance Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RNST / Renasant Corporation
ETRACS / MUTUAL FUNDS - (902664200)
SGRSF / Segue Resources Ltd.
QQQ / Invesco QQQ Trust, Series 1
ABG / Asbury Automotive Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PRXL / PAREXEL International Corp.
FRM / Furmanite Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
HMRLF / Home Retail Group plc
KS / KapStone Paper & Packaging Corp.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
FEIC / FEI Company
CRR / Carbo Ceramics Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IDTI / Integrated Device Technology, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GRA / W.R. Grace & Co.
US0549371070 / BB&T Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
ARRS / ARRIS International plc
NNBR / NN, Inc.
KFRC / Kforce Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RPMT / Rego Payment Architectures, Inc.
HOS / Hornbeck Offshore Services Inc
MARKET VECTORS / MUTUAL FUNDS - (57060U522)
/ FERRELLGAS PARTNERS LP Unit
PTEN / Patterson-UTI Energy, Inc.
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
TMST / TimkenSteel Corporation
CRC / California Resources Corporation
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
451055107 / Iconix Brand Group Inc
OUBS /
URS / Urs Corp
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
AIMC / Altra Industrial Motion Corp
ONVO / Organovo Holdings, Inc.
GPRE / Green Plains Inc.
DCP / DCP Midstream LP - Unit
RSH /
BXS / BancorpSouth Bank
KLXI / KLX Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VVX / V2X, Inc.
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
SSB / SouthState Bank Corporation
US2836778546 / El Paso Electric Co.
910187903 / UNITED DEV FDG IV
DNB / Dun & Bradstreet Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXAS / Abraxas Petroleum Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BYI /
BUSE / First Busey Corporation
SH / ProShares Trust - ProShares Short S&P500
57772K101 / Maxim Integrated Products Inc.
SXL / Sunoco Logistics Partners L.P.
TOWR / Tower International, Inc.
US87233Q1085 / TC Pipelines, LP
SIMA / SIM Acquisition Corp. I
MNRO / Monro, Inc.
US6550441058 / Noble Energy, Inc.
TTEC / TTEC Holdings, Inc.
STO / Statoil ASA
RLPHQ / Railpower Technologies Corp.
SUNS / Sunrise Realty Trust, Inc.
HTLD / Heartland Express, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
CLFD / Clearfield, Inc.
OTTR / Otter Tail Corporation
ACMP /
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
PNNT / PennantPark Investment Corporation
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSXP / Phillips 66 Partners LP - Units
OBQI / Oilsands Quest Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PULB / Pulaski Financial Corp.
EDE / Empire District Electric Company (The)
ANW / Aegean Marine Petroleum Network, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
441060100 / Hospira
AGU / Agrium Inc.
SYHO / Synergie Wellness Products, Inc.
61166W101 / Monsanto Co.
JFR / Nuveen Floating Rate Income Fund
AZSEY / Allianz SE
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.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
CYH / Community Health Systems, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
CAB / Cabela's Incorporated
EBS / Emergent BioSolutions Inc.
TVTX / Travere Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PVH / PVH Corp.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
AGEN / Agenus Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HPF / John Hancock Preferred Income Fund II
POST / Post Holdings, Inc.
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
GMED / Globus Medical, Inc.
TDC / Teradata Corporation
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
COLM / Columbia Sportswear Company
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMD / ResMed Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
BTGOF / BT Group plc
TKR / The Timken Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
F / Ford Motor Company
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
FTR / Frontier Communications Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
RPAI / Retail Properties of America Inc - Class A
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
CSIQ / Canadian Solar Inc.
FCX / Freeport-McMoRan Inc.
HEIA / Heico Corp. - Class A
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
OLN / Olin Corporation
CDW / CDW Corporation
ETR / Entergy Corporation
LEN / Lennar Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SUNE / SUNation Energy Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AEP / American Electric Power Company, Inc.
AVTCQ / AVT, Inc.
DFS / Discover Financial Services
Y / Alleghany Corp.
Y / Alleghany Corp.
CHKR / Chesapeake Granite Wash Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MDVN / Medivation, Inc.
EXC / Exelon Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
TGT / Target Corporation
WFT / Weatherford International plc
SDRL / Seadrill Limited
MJNA / Medical Marijuana, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Basis Energy Services, Inc.
CLLY / CNL Lifestyle Properties Inc
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
ECPG / Encore Capital Group, Inc.
AAN / The Aaron's Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
BAP / Credicorp Ltd.
GE / General Electric Company
CBI / Chicago Bridge & Iron Co., N.V.
HSY / The Hershey Company
POOL / Pool Corporation
O / Realty Income Corporation
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
VMC / Vulcan Materials Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
018490100 / Allergan plc
DG / Dollar General Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
ZIOP / Alaunos Therapeutics Inc
FOX / Fox Corporation
RRX / Regal Rexnord Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNRA / Panera Bread Co.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
BMR / Beamr Imaging Ltd.
UNP / Union Pacific Corporation
CDK / CDK Global Inc
EIX / Edison International
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
RAD / Rite Aid Corp.
EQR / Equity Residential
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
KRC / Kilroy Realty Corporation
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
TRI / Thomson Reuters Corporation
VET / Vermilion Energy Inc.
RFMD /
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
HAWK / Blackhawk Network Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US2782651036 / Eaton Vance Corp.
NTUS / Natus Medical Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BUKS / Butler National Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MWA / Mueller Water Products, Inc.
TLSYY / Telstra Corporation - ADR
US55315D1054 / MMA Capital Holdings Inc
/ Delphi Technologies PLC
CPL / CPFL Energia S.A.
FRED / Fred's, Inc.
US85207U1051 / Sprint Corporation
TUP / Tupperware Brands Corporation
LFRGY / LaFarge Coppee S.A.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HCN / Welltower Inc.
WEB / Web.com Group, Inc.
JNS / Janus Capital Group, Inc.
ENDOVASC INC (DELISTED) / QUESTIONABLE VA (29267B201)
UFS / Domtar Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ITMN /
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
REPYF / Repsol, S.A.
MRD / Memorial Resource Development Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
HNP / Huaneng Power International Inc. - ADR
CCL / Cuscal Limited
ACHC / Acadia Healthcare Company, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GPX / GP Strategies Corp.
OREX / Orexigen Therapeutics, Inc.
CVG / Convergys Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
CAR / Avis Budget Group, Inc.
CYBX / Cyberonics, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSF / Bear State Financial, Inc.
VVC / Vectren Corp.
FRN / FRASER RANGE METALS GROUP LTD
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
BCEI / Bonanza Creek Energy Inc New
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
BAJFF / Camrova Resources Inc.
ITYBY / Imperial Tobacco Group PLC
JJSF / J&J Snack Foods Corp.
US9487411038 / Weingarten Realty Investors
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
TPC / Tutor Perini Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
POZN / Pozen, Inc.
257454108 / Dominion Midstream Partners LP
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RRTL / RTL Group SA
748356102 / Questar Corp.
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
OKS / ONEOK Partners, L.P.
ZFSVF / Zurich Insurance Group AG
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YRI / Yamana Gold Inc
MWV /
RYL / Ryland Group Inc
AR / Antero Resources Corporation
TELOZ / TEL Offshore Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHE / Benchmark Electronics, Inc.
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.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IOC / InterOil Corporation
EZCH / EZchip Semiconductor Limited
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
RGP / Resources Connection, 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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
MMT / MFS Multimarket Income Trust
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
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.
GST / Gastar Exploration Inc.
CWGL / Crimson Wine Group, Ltd.
PETM /
IXP / iShares Trust - iShares Global Comm Services ETF
VLP / Valero Energy Partners LP
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
OCN / Ocwen Financial Corporation
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
SLSZQ / SLS International, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
9984 1 P4350 / SoftBank Group Corp
SNI / Scripps Networks Interactive, Inc.
AUNM / Auction Mills Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
LNCO / Linn Co, LLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
CLDX / Celldex Therapeutics, Inc.
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
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNP / China Petroleum & Chemical Corp - ADR
BLKB / Blackbaud, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
TE / T1 Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
XLS / Exelis
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
MDAS / MedAssets, 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.
464592104 / Isle of Capris Casinos, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
/ BNP Paribas
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ROC / ROC Energy Acquisition Corp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
TMCV / Temecula Valley Bancorp Inc.
HQH / Abrdn Healthcare Investors
LBTYA / Liberty Global Ltd.
US0044461004 / Aceto Corp.
00B65Z9D7 / Noble Corporation plc
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
GWR / Genesee & Wyoming, Inc.
AMBA / Ambarella, Inc.
ARII / American Railcar Industries, Inc.
FRP / Fairpoint Communications, Inc.
WPRT / Westport Fuel Systems Inc.
US00770F1049 / Aegion Corp
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
MGM / MGM Resorts International
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
DISCA / Discovery Inc - Class A
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KBRS / KBS Real Estate Investment Trust II
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
PDM / Piedmont Realty Trust, Inc.
RDS.B / Shell Plc - ADR
HMN / Horace Mann Educators Corporation
NWBO / Northwest Biotherapeutics, Inc.
DDS / Dillard's, Inc.
LO /
CVE / Cenovus Energy Inc.
TROW / T. Rowe Price Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SUN / Sunoco LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CDNS / Cadence Design Systems, Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
SNEC / Sanchez Energy Corp
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MMP / Magellan Midstream Partners L.P.
US0268741560 / American International Group, Inc. Warrants
SWX / Southwest Gas Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
US98212B1035 / WPX Energy, Inc.
COP / ConocoPhillips
VRNT / Verint Systems Inc.
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
MUSA / Murphy USA Inc.
PEAK / Healthpeak Properties, Inc.
US58503F5026 / Medley Capital Corp.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
RGORF / Randgold Resources Ltd.
BTU / Peabody Energy Corporation
J / Jacobs Solutions Inc.
ACC / American Campus Communities 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.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
INTU / Intuit Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
SAIA / Saia, Inc.
ASH / Ashland Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
OAS / Oasis Petroleum Inc. - New
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MORN / Morningstar, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
VYX / NCR Voyix Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SEP / Spectra Energy Partners LP
HELE / Helen of Troy Limited
WY / Weyerhaeuser Company
CHK / Chesapeake Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHT / Red Hat, Inc.
BFB / Brown-Forman Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
BBWI / Bath & Body Works, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
CME / CME Group Inc.
19041P105 / CBS Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBNY / Signature Bank
ITW / Illinois Tool Works Inc.
AERT / Aeries Technology, Inc
DOX / Amdocs Limited
CWT / California Water Service Group
COR / Cencora, Inc.
US20605P1012 / Concho Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MD / Pediatrix Medical Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
FTI / TechnipFMC plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
US00C4U1L353 / Mylan N.V.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEX / IDEX Corporation
SRCL / Stericycle, Inc.
RHHBF / Roche Holding AG
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
FRC / First Republic Bank
THO / THOR Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ 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)
NBH / Neuberger Berman Municipal Fund Inc.
VMW / Vmware Inc. - Class A
EGN / Energen Corp.
VTR / Ventas, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABB / ABB Ltd. - ADR
UHS / Universal Health Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDV / The Gabelli Dividend & Income Trust
R / Ryder System, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
NJR / New Jersey Resources Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
LXP / LXP Industrial Trust
AXP / American Express Company
FWONA / Formula One Group
HAR / Harman International Industries, Inc.
VG / Venture Global, Inc.
HIW / Highwoods Properties, Inc.
/ Hi-Crush Inc.
MEI / Methode Electronics, Inc.
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
MO / Altria Group, Inc.
AVNT / Avient Corporation
SRE / Sempra
TYG / Tortoise Energy Infrastructure Corporation
LGF.A / Lions Gate Entertainment Corp.
IAC / IAC Inc.
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
PGNPQ / Paragon Offshore plc
BALL / Ball Corporation
SLCA / U.S. Silica Holdings, Inc.
KSU / Kansas City Southern
D3H / Discovery Limited
LCI / Lannett Co., Inc.
MGA / Magna International Inc.
RHI / Robert Half Inc.
UEC / Uranium Energy Corp.
WPM / Wheaton Precious Metals Corp.
AVA / Avista Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PEB / Pebblebrook Hotel Trust
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
SLF / Sun Life Financial Inc.
WLL / Whiting Petroleum Corp (New)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGT / International Game Technology PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HI / Hillenbrand, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GPK / Graphic Packaging Holding Company
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BG / Bunge Global SA
NYCB / Flagstar Financial, Inc.
RVTY / Revvity, Inc.
OIS / Oil States International, Inc.
IEV / iShares Trust - iShares Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UBS / UBS Group AG
SBRA / Sabra Health Care REIT, Inc.
GRNH / GreenGro Technologies, Inc.
PNM / PNM Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
VRTV / Veritiv Corp
JPS / Nuveen Preferred & Income Securities Fund
INO / Inovio Pharmaceuticals, Inc.
UGI / UGI Corporation
FRME / First Merchants Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
EG / Everest Group, Ltd.
SAPA / SAP SE - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ATHX / Athersys, Inc.
BBBY / Bed Bath & Beyond, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXP / Eagle Materials Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THRM / Gentherm Incorporated
SGEN / Seagen Inc
AEO / American Eagle Outfitters, Inc.
OMC / Omnicom Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NWS / News Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TECH / Bio-Techne Corporation
FLS / Flowserve Corporation
CLF / Cleveland-Cliffs Inc.
KW / Kennedy-Wilson Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ONB / Old National Bancorp
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AME / AMETEK, Inc.
CLH / Clean Harbors, Inc.
ELV / Elevance Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOXA / Fox Corporation
AGCO / AGCO Corporation
BX / Blackstone Inc.
WOR / Worthington Enterprises, Inc.
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Kansas City Limited
FXI / iShares Trust - iShares China Large-Cap ETF
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONK / Formula One Group
MOGA / Moog, Inc. - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SXC / SunCoke Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
FHI / Federated Hermes, Inc.
CSL / Carlisle Companies Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
HXL / Hexcel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
CSQ / Calamos Strategic Total Return Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PII / Polaris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
PNR / Pentair plc
DCI / Donaldson Company, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
AAON / AAON, Inc.
MDC / M.D.C. Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
ACM / AECOM
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
ARW / Arrow Electronics, Inc.
BFH / Bread Financial Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
PRFT / Perficient, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
ESE / ESCO Technologies Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
GCI / Gannett Co., Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
ED / Consolidated Edison, Inc.
BOH / Bank of Hawaii Corporation
GLD_KZ / SPDR Gold Trust
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
BIIB / Biogen Inc.
PPL / Pembina Pipeline Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
MET / MetLife, Inc.
GSBC / Great Southern Bancorp, Inc.
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
CCJ / Cameco Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOV / Dover Corporation
NEU / NewMarket Corporation
AGO / Assured Guaranty Ltd.
PSA / Public Storage
NBR / Nabors Industries Ltd.
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
KEY / KeyCorp
GLW / Corning Incorporated
SR / Spire Inc.
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LEG / Leggett & Platt, Incorporated
EXPE / Expedia Group, Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
K / Kellanova
X / United States Steel Corporation
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CNX / CNX Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
JBL / Jabil Inc.
OSIS / OSI Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
SFL / SFL Corporation Ltd.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
UBSI / United Bankshares, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated