Market Value1,242,638,000
Total Holdings1219
File Date2015-04-09
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)
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
STI / Solidion Technology, Inc.
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
PCP / Precision Castparts Corporation
CTRA / Coterra Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFT / Weatherford International plc
WTM / White Mountains Insurance Group, Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
ONB / Old National Bancorp
US0268741560 / American International Group, Inc. Warrants
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLNX / Xilinx, Inc.
APU / AmeriGas Partners, L.P.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RSH /
XHR / Xenia Hotels & Resorts, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ENLK / EnLink Midstream Partners, LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROC / ROC Energy Acquisition Corp
/ Wyndham Destinations, Inc.
IIM / Invesco Value Municipal Income Trust
BXS / BancorpSouth Bank
SCU / Sculptor Capital Management Inc - Class A
OGE / OGE Energy Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SJRWF / Shaw Communications Inc. - Class A
USAC / USA Compression Partners, LP - Limited Partnership
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
US0549371070 / BB&T Corp.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JMF / Nuveen Energy MLP Total Return Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPZ / Access Midstream Partners, L.P
XMUHX / BlackRock MuniHoldings Fund II,
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
EXTERRAN PARTNERS LP / PARTNERSHIPS (30225N105)
XNPMX / Nuveen Premium Income Municipal
CYS / CYS Investments, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ATRO / Astronics Corporation
257454108 / Dominion Midstream Partners LP
ABG / Asbury Automotive Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ Delphi Technologies PLC
ABGB / Abengoa S.A.
KS / KapStone Paper & Packaging Corp.
60979P105 / Monogram Residential Trust, Inc.
ODP / The ODP Corporation
CALIFORNIA OIL & GAS CORP / QUESTIONABLE VA (130501109)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CDI / CDI Corp.
HCN / Welltower Inc.
US2836778546 / El Paso Electric Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TESO / Tesco Corp. (USA)
THS / TreeHouse Foods, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ETRACS / MUTUAL FUNDS - (902664200)
OHAI / OHA Investment Corporation
RFMD /
OA / Orbital ATK, Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U134)
WHLR / Wheeler Real Estate Investment Trust, Inc.
REPYF / Repsol, S.A.
JNS / Janus Capital Group, Inc.
KLXI / KLX Inc.
GPRE / Green Plains Inc.
CVI / CVR Energy, Inc.
PCXCQ / Patriot Coal Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
ACCO / ACCO Brands Corporation
ACCENTIA BIOPHARMACEUTICALS / (00430L103)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSTO / Vista Outdoor Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRC / California Resources Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHLD / Global X Funds - Global X Defense Tech ETF
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GULF ENERGY CORP / QUESTIONABLE VA (402274104)
920355104 / Valspar Corp.
XCMKX / MFS Intermarket Income Trust I
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GPX / GP Strategies Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
BAJFF / Camrova Resources Inc.
INLAND AMERICAN REAL ESTATE TR / (457281103)
BUSE / First Busey Corporation
RTEC / Rudolph Technologies, Inc.
HUWHF / Hutchison Whampoa Ltd.
TMST / TimkenSteel Corporation
SXL / Sunoco Logistics Partners L.P.
TOWR / Tower International, Inc.
US87233Q1085 / TC Pipelines, LP
JWN / Nordstrom, Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
RRX / Regal Rexnord Corporation
SIMA / SIM Acquisition Corp. I
MNRO / Monro, Inc.
DNP / DNP Select Income Fund Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RRTL / RTL Group SA
FWLT / Foster Wheeler Ag
STO / Statoil ASA
ZFSVF / Zurich Insurance Group AG
YRI / Yamana Gold Inc
RLPHQ / Railpower Technologies Corp.
IOC / InterOil Corporation
BFFAF / BASF SE
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
CLFD / Clearfield, Inc.
WFM / Whole Foods Market, Inc.
OCN / Ocwen Financial Corporation
SLSZQ / SLS International, Inc.
NPPXF / NTT, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
TWI / Titan International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRC /
WR / Westar Energy, Inc.
BEAV / B/E Aerospace, Inc.
EDE / Empire District Electric Company (The)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
LUKFY / PJSC Lukoil - GDR - 144A
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
JFR / Nuveen Floating Rate Income Fund
AZSEY / Allianz SE
TMCV / Temecula Valley Bancorp Inc.
GT / The Goodyear Tire & Rubber Company
AGNC / AGNC Investment Corp.
FDO /
VC / Visteon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
CYH / Community Health Systems, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
MNKKQ / Mallinckrodt Plc
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
CPA / Copa Holdings, S.A.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
TDC / Teradata Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
COLM / Columbia Sportswear Company
ET / Energy Transfer LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
GMED / Globus Medical, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
TRI / Thomson Reuters Corporation
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
PVH / PVH Corp.
FTR / Frontier Communications Corp.
HPF / John Hancock Preferred Income Fund II
PG / The Procter & Gamble Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U522)
ROST / Ross Stores, Inc.
F / Ford Motor Company
BTGOF / BT Group plc
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DTEGF / Deutsche Telekom AG
DTEGF / Deutsche Telekom AG
RHT / Red Hat, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RPAI / Retail Properties of America Inc - Class A
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
/ Tesco PLC
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CHKR / Chesapeake Granite Wash Trust
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RAD / Rite Aid Corp.
MJNA / Medical Marijuana, Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
WPG / Washington Prime Group Inc
O / Realty Income Corporation
CNC / Centene Corporation
CPB / The Campbell's Company
LEN / Lennar Corporation
VYX / NCR Voyix Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Basis Energy Services, Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
AVTCQ / AVT, Inc.
CLLY / CNL Lifestyle Properties Inc
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
ECPG / Encore Capital Group, Inc.
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LNT / Alliant Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
HEIA / Heico Corp. - Class A
DHR / Danaher Corporation
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ADT / ADT Inc.
NM / Navios Maritime Holdings, Inc.
HFC / HollyFrontier Corp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
PNRA / Panera Bread Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EXC / Exelon Corporation
MEI / Methode Electronics, Inc.
ONTO / Onto Innovation Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
KSS / Kohl's Corporation
GDV / The Gabelli Dividend & Income Trust
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRC / Kilroy Realty Corporation
LMT / Lockheed Martin Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NATURAL SOLUTIONS CORP / QUESTIONABLE VA (63901V109)
NNBR / NN, Inc.
RPMT / Rego Payment Architectures, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
IDTI / Integrated Device Technology, Inc.
HHC / Howard Hughes Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US55315D1054 / MMA Capital Holdings Inc
NIE / Virtus Equity & Convertible Income Fund
ARRS / ARRIS International plc
PTEN / Patterson-UTI Energy, Inc.
WPG / Washington Prime Group Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PUREFUNDS / MUTUAL FUNDS - (30304R407)
CPL / CPFL Energia S.A.
USAK / USA Truck, Inc.
FRN / FRASER RANGE METALS GROUP LTD
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
HMRLF / Home Retail Group plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
YTB INTL INC / QUESTIONABLE VA (98425R309)
TLSYY / Telstra Corporation - ADR
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMID / EA Series Trust - Argent Mid Cap ETF
BUKS / Butler National Corporation
JJSF / J&J Snack Foods Corp.
BSF / Bear State Financial, Inc.
SWYDF / Stornoway Diamond Corporation
DEUTSCHE GLOBAL HIGH INCOME / MUTUAL FUNDS - (25158V108)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
ENDOVASC INC (DELISTED) / QUESTIONABLE VA (29267B201)
ALU / Alcatel Lucent
CVRR / CVR Refining LP
VNR / Vanguard Natural Resources, LLC
US26885B1008 / EQT Midstream Partners LP
DNB / Dun & Bradstreet Holdings, Inc.
UFS / Domtar Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
451055107 / Iconix Brand Group Inc
WSR / Whitestone REIT
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
KEDEM PHARMACEUTICALS INC / QUESTIONABLE VA (48723P109)
AKRX / Akorn, Inc.
RNST / Renasant Corporation
/ FERRELLGAS PARTNERS LP Unit
LFRGY / LaFarge Coppee S.A.
AXAS / Abraxas Petroleum Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NEWT / NewtekOne, Inc.
GUILDMASTER INC / QUESTIONABLE VA (40173B102)
ITYBY / Imperial Tobacco Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EIM / Eaton Vance Municipal Bond Fund
CVG / Convergys Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HNP / Huaneng Power International Inc. - ADR
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPRO / GoPro, Inc.
FALCON NATURAL GAS CORP / QUESTIONABLE VA (306067109)
NTUS / Natus Medical Inc
PRXL / PAREXEL International Corp.
POZN / Pozen, Inc.
AMFW / Amec Foster Wheeler Plc
CRR / Carbo Ceramics Inc.
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
US9487411038 / Weingarten Realty Investors
EMF / Templeton Emerging Markets Fund
AABA / Altaba Inc
VER / VEREIT Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPC / Tutor Perini Corporation
748356102 / Questar Corp.
DST / DST Systems, Inc.
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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.
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)
ONVO / Organovo Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
465685105 / ITC Holdings Corp.
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
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
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
KRFT /
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 /
OTTR / Otter Tail Corporation
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
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
AUNM / Auction Mills Inc.
ARG / Airgas, Inc.
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.
CLDX / Celldex Therapeutics, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
NSANF / Nissan Motor Co., Ltd.
G0083B108 / Actavis
CFN / CareFusion Corporation
/ 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
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
COV /
9984 1 P4350 / SoftBank Group Corp
BLKB / Blackbaud, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
ABAX / Abaxis, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
83416T100 / SolarCity Corp
OBQI / Oilsands Quest Inc
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PULB / Pulaski Financial Corp.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
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
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
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.
POM / PEPCO Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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.
SSYS / Stratasys Ltd.
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)
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
SYHO / Synergie Wellness Products, Inc.
XLS / Exelis
BH / Biglari Holdings Inc.
MDAS / MedAssets, Inc.
DCP / DCP Midstream LP - Unit
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
AAUKF / Anglo American plc
AVP / Avon Products, 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.
HQH / Abrdn Healthcare Investors
US0044461004 / Aceto Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SGRSF / Segue Resources Ltd.
00B65Z9D7 / Noble Corporation plc
SASOF / Sasol Limited
TRANS WORLD AIRLINES / QUESTIONABLE VA (893349837)
WWAV / The WhiteWave Foods Co.
PIMCO / MUTUAL FUNDS - (72201R700)
VAW / Vanguard World Fund - Vanguard Materials ETF
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
CCL / Cuscal Limited
VET / Vermilion Energy Inc.
ARII / American Railcar Industries, Inc.
FRP / Fairpoint Communications, Inc.
YAO / Guggenheim China All-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US00C4U1L353 / Mylan N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OAS / Oasis Petroleum Inc. - New
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
KBRS / KBS Real Estate Investment Trust II
WPM / Wheaton Precious Metals Corp.
KW / Kennedy-Wilson Holdings, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
IAU / iShares Gold Trust
AM / Antero Midstream Corporation
ANW / Aegean Marine Petroleum Network, Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
BTU / Peabody Energy Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
VIAB / Viacom, Inc.
PCAR / PACCAR Inc
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
PDM / Piedmont Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
NWBO / Northwest Biotherapeutics, Inc.
SU / Suncor Energy Inc.
DDS / Dillard's, Inc.
ATHX / Athersys, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LO /
CVE / Cenovus Energy Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCK / McKesson Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CNSL / Consolidated Communications Holdings, Inc.
DD / DuPont de Nemours, Inc.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HSY / The Hershey Company
GE / General Electric Company
RGORF / Randgold Resources Ltd.
ACC / American Campus Communities Inc.
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
/ China Unicom (Hong Kong) Ltd.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DRI / Darden Restaurants, Inc.
CLR / Continental Resources Inc (OKLA)
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
EQR / Equity Residential
NUE / Nucor Corporation
SCHL / Scholastic Corporation
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
SBNY / Signature Bank
ORI / Old Republic International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TYG / Tortoise Energy Infrastructure Corporation
DISCA / Discovery Inc - Class A
FSLR / First Solar, Inc.
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
AVNS / Avanos Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
PCG / PG&E Corporation
NWL / Newell Brands Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
AERT / Aeries Technology, Inc
VRNT / Verint Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
US20605P1012 / Concho Resources, Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
GPS / The Gap, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
AAON / AAON, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQT / EQT Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
ERF / Enerplus Corporation
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
CBSH / Commerce Bancshares, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OSIS / OSI Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
OIS / Oil States International, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
AXON / Axon Enterprise, Inc.
MBB / iShares Trust - iShares MBS ETF
US8865471085 / Tiffany & Co.
CMS / CMS Energy Corporation
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LXP / LXP Industrial Trust
THO / THOR Industries, Inc.
IEX / IDEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
WES / Western Midstream Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
UAA / Under Armour, Inc.
EGN / Energen Corp.
HI / Hillenbrand, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TXN / Texas Instruments Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CS / Credit Suisse Group AG - ADR
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AL / Air Lease Corporation
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STJ / St. Jude Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LANC / Lancaster Colony Corporation
HA / Hawaiian Holdings, Inc.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNX / CNX Resources Corporation
/ Hi-Crush Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
AVNT / Avient Corporation
DOX / Amdocs Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
IAC / IAC Inc.
AEO / American Eagle Outfitters, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CERN / Cerner Corp.
PGNPQ / Paragon Offshore plc
MMC / Marsh & McLennan Companies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SLCA / U.S. Silica Holdings, Inc.
KSU / Kansas City Southern
D3H / Discovery Limited
LCI / Lannett Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
AVB / AvalonBay Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
TSCO / Tractor Supply Company
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
WLL / Whiting Petroleum Corp (New)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGT / International Game Technology PLC
SBRA / Sabra Health Care REIT, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYN / Rayonier Inc.
MWE / MarkWest Energy Partners, LP
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
VMW / Vmware Inc. - Class A
GPK / Graphic Packaging Holding Company
JPS / Nuveen Preferred & Income Securities Fund
GNTX / Gentex Corporation
FRC / First Republic Bank
RHI / Robert Half Inc.
ASH / Ashland Inc.
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
UBS / UBS Group AG
MDC / M.D.C. Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GRNH / GreenGro Technologies, Inc.
PNM / PNM Resources, Inc.
TRGP / Targa Resources Corp.
HXL / Hexcel Corporation
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
BG / Bunge Global SA
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
INO / Inovio Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TVTX / Travere Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
IXN / iShares Trust - iShares Global Tech ETF
FWONA / Formula One Group
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ALLE / Allegion plc
GL / Globe Life Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
CSQ / Calamos Strategic Total Return Fund
FRME / First Merchants Corporation
CME / CME Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRFT / Perficient, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
FLS / Flowserve Corporation
NLOK / NortonLifeLock Inc
RVT / Royce Small-Cap Trust, Inc.
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
ABB / ABB Ltd. - ADR
PML / PIMCO Municipal Income Fund II
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
ESE / ESCO Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
GLD_KZ / SPDR Gold Trust
AGCO / AGCO Corporation
OGS / ONE Gas, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
EXP / Eagle Materials Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
TGT / Target Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
CCJ / Cameco Corporation
ARW / Arrow Electronics, Inc.
ITT / ITT Inc.
AGO / Assured Guaranty Ltd.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
FWONK / Formula One Group
MOGA / Moog, Inc. - Class A
HWBK / Hawthorn Bancshares, Inc.
HUBB / Hubbell Incorporated
JACK / Jack in the Box Inc.
DTE / DTE Energy Company
XYL / Xylem Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
MDU / MDU Resources Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
IVZ / Invesco Ltd.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
SXC / SunCoke Energy, Inc.
POOL / Pool Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
RGR / Sturm, Ruger & Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SRE / Sempra
PRI / Primerica, Inc.
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BA / The Boeing Company
AON / Aon plc
TRN / Trinity Industries, Inc.
GOOGL / Alphabet Inc.
SAIA / Saia, Inc.
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
FSS / Federal Signal Corporation
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
MUSA / Murphy USA Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
AMT / American Tower Corporation
RRC / Range Resources Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
WOR / Worthington Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
DAR / Darling Ingredients Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
GCI / Gannett Co., Inc.
WU / The Western Union Company
FLR / Fluor Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TKR / The Timken Company
RSG / Republic Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
SWBI / Smith & Wesson Brands, Inc.
INTC / Intel Corporation
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
CMI / Cummins Inc.
PPL / Pembina Pipeline Corporation
SEE / Sealed Air Corporation
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SCCO / Southern Copper Corporation
ARCC / Ares Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNA / Snap-on Incorporated
SUN / Sunoco LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAS / Hasbro, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
ACM / AECOM
OSK / Oshkosh Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
SMG / The Scotts Miracle-Gro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
OII / Oceaneering International, Inc.
HAL / Halliburton Company
EPC / Edgewell Personal Care Company
NEU / NewMarket Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
JBTM / JBT Marel Corporation
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
MAS / Masco Corporation
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
CWT / California Water Service Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
WTS / Watts Water Technologies, Inc.
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DUK / Duke Energy Corporation
SFL / SFL Corporation Ltd.
FOX / Fox Corporation
ECL / Ecolab Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
NOM / Nuveen Missouri Quality Municipal Income Fund
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ES / Eversource Energy
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SEIC / SEI Investments Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
BCE / BCE Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VVX / V2X, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
PSA / Public Storage
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
CB / Chubb Limited
KR / The Kroger Co.
BMO / Bank of Montreal
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
DNOW / DNOW Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company