Market Value3,910,757,000
Total Holdings994
File Date2015-08-06
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)
NDSN / Nordson Corporation
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
DX / Dynex Capital, Inc.
US0549371070 / BB&T Corp.
FFIV / F5, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
RY / Royal Bank of Canada
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
ENDP / Endo International plc
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
HAIN / The Hain Celestial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
NKG / Nuveen Georgia Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Voya Prime Rate Trust
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CUZ / Cousins Properties Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
ESV / Ensco plc
KLIC / Kulicke and Soffa Industries, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
M / Macy's, Inc.
CRC / California Resources Corporation
NWSA / News Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVZ / Invesco Ltd.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
IAU / iShares Gold Trust
TWX / Warner Media LLC
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCT / Creative Media & Community Trust Corporation
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
19041P105 / CBS Corp.
BKSC / Bank of South Carolina Corporation
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPR / Tapestry, Inc.
SV4 / SVB Financial Group
ARNC / Arconic Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
CHK / Chesapeake Energy Corporation
BG / Bunge Global SA
EGN / Energen Corp.
PPL / PPL Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMED / Amedisys, Inc.
AXP / American Express Company
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
SOCL / Global X Funds - Global X Social Media ETF
CELG / Celgene Corp.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SOR / Source Capital
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INO / Inovio Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
887228104 / Time Inc.
KRFT /
PFX / The Nassau Companies of New York - Preferred Security
SWBI / Smith & Wesson Brands, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MX / Magnachip Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
BB / BlackBerry Limited
INSM / Insmed Incorporated
VIAV / Viavi Solutions Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
BXS / BancorpSouth Bank
UBA / Urstadt Biddle Properties, Inc. - Class A
AMCC / Applied Micro Circuits Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DNB / Dun & Bradstreet Holdings, Inc.
KGC / Kinross Gold Corporation
WPC / W. P. Carey Inc.
UBP / Urstadt Biddle Properties, Inc.
HUBB / Hubbell Incorporated
BBBY / Bed Bath & Beyond, Inc.
FNF / Fidelity National Financial, Inc.
KALU / Kaiser Aluminum Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MRC / MRC Global Inc.
SWN / Southwestern Energy Company
CRZO / Carrizo Oil & Gas, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CMRE / Costamare Inc.
CINF / Cincinnati Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ADS / Bread Financial Holdings Inc
PDI / PIMCO Dynamic Income Fund
CCK / Crown Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
RLYP / Relypsa, Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
SCHL / Scholastic Corporation
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
ILF / iShares Trust - iShares Latin America 40 ETF
BZH / Beazer Homes USA, Inc.
TGH / Textainer Group Holdings Limited
MUR / Murphy Oil Corporation
RH / RH
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DTE / DTE Energy Company
CENTER COAST MLP & INFRSTR F / RIGHT 04/17/2015 (151461118)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LII / Lennox International Inc.
TE / T1 Energy Inc.
BHI / Baker Hughes Inc.
VOYA / Voya Financial, Inc.
904784709 / Unilever N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Unity Group LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
KATE / Kate Spade & Company
DISCA / Discovery Inc - Class A
ALU / Alcatel Lucent
LIVEDEAL INC / (538144304)
UIHC / American Coastal Insurance Corp
MDVN / Medivation, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRTV / Veritiv Corp
UNM / Unum Group
RIG / Transocean Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NNN / NNN REIT, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNF / Fidelity National Financial, Inc.
TPZ / Tortoise Essential Energy Fund
/ Windstream Holdings, Inc
KAMN / Kaman Corporation
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
00B65Z9D7 / Noble Corporation plc
CYNO / Cynosure, Inc.
GLJ / iShares Trust
SIRI / Sirius XM Holdings Inc.
MJN / Mead Johnson Nutrition Co.
NFG / National Fuel Gas Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECYT / Endocyte, Inc.
PVL / Permianville Royalty Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCBG / Capital City Bank Group, Inc.
83416T100 / SolarCity Corp
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
US16941M1099 / China Mobile Ltd.
SASOF / Sasol Limited
EWO / iShares, Inc. - iShares MSCI Austria ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INAP / Internap Corporation
INT / World Fuel Services Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
HAWK / Blackhawk Network Holdings, Inc.
TMST / TimkenSteel Corporation
ZSPH / ZS Pharma, Inc.
OMN / Omnova Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
JOY / Joy Global, Inc.
CMLP / Crestwood Midstream Partners Lp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
LNKD / LinkedIn Corp.
ADT / ADT Inc.
ATI / ATI Inc.
NTI / Northern Tier Energy LP
YELP / Yelp Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BWLD / Buffalo Wild Wings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
H01531104 / Allied World Assurance Company Holding AG
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACAD / ACADIA Pharmaceuticals Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAM / The Boston Beer Company, Inc.
USM / United States Cellular Corporation
91911K102 / Bausch Health Companies
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VGR / Vector Group Ltd.
NSP / Insperity, Inc.
FOXA / Fox Corporation
TRP / TC Energy Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CODI / Compass Diversified
LNCE / Snyders-Lance, Inc.
TLN / Talen Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
737464107 / Post Properties, Inc.
CF / CF Industries Holdings, Inc.
WWD / Woodward, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAAS / Pan American Silver Corp.
ZEN / Zendesk Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
US5249011058 / Legg Mason, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NCV / Virtus Convertible & Income Fund
LLTC / Linear Technology Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UNFI / United Natural Foods, Inc.
K3ED / China Telecom Corporation Ltd.
748356102 / Questar Corp.
465685105 / ITC Holdings Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
HNP / Huaneng Power International Inc. - ADR
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RRM / RR Media Ltd.
MWE / MarkWest Energy Partners, LP
TPLM / Triangle Petroleum Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
STO / Statoil ASA
WPZ / Access Midstream Partners, L.P
BOBE / Bob Evans Farms, Inc.
AOL /
TOL / Toll Brothers, Inc.
441060100 / Hospira
LINE / Lineage, Inc.
CST / CST Brands, Inc.
153501101 / Central Fund of Canada Ltd.
WTRG / Essential Utilities, Inc.
BC / Brunswick Corporation
EAF / GrafTech International Ltd.
G0083B108 / Actavis
BWP / Boardwalk Pipeline Partners L.P
NWE / NorthWestern Energy Group, Inc.
SAFT / Safety Insurance Group, Inc.
SNDK / Sandisk Corporation
VER / VEREIT Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCRX / Pacira BioSciences, Inc.
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
MCHX / Marchex, Inc.
CRY / Artivion Inc
GG / Goldcorp, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US7777801074 / Rosetta Stone, Inc.
HA / Hawaiian Holdings, Inc.
EAT / Brinker International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VRTS / Virtus Investment Partners, Inc.
CWT / California Water Service Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HY / Hyster-Yale, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
SXT / Sensient Technologies Corporation
NS / NuStar Energy L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
THG / The Hanover Insurance Group, Inc.
KLXI / KLX Inc.
772739207 / Rock-Tenn
SFUN / Fang Holdings Ltd - ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
CKEC / Carmike Cinemas, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
TNH / Terra Nitrogen Co., L.P.
TLM /
/ Global X YieldCo & Renewable Energy Income ETF
SKF / ProShares Trust - ProShares UltraShort Financials
ASCMB / Ascent Capital Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SH / ProShares Trust - ProShares Short S&P500
EEB / Invesco BRIC ETF
QQQ / Invesco QQQ Trust, Series 1
EIRL / iShares Trust - iShares MSCI Ireland ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
CPN / Calpine Corp.
CAM / Cameron International Corporation
OAK / Oaktree Capital Group, LLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
WBMD / WebMD Health Corp.
TCS / The Container Store Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
ZEP / Zep Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TDS / Telephone and Data Systems, Inc.
GAS / AGL Resources Inc.
CRH / CRH plc
ASB / Associated Banc-Corp
EQC.PRD / Equity Commonwealth - Preferred Stock
SIRO / Sirona Dental Systems, Inc.
BEAV / B/E Aerospace, Inc.
RGP / Resources Connection, Inc.
XXIA / Ixia
920355104 / Valspar Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GRA / W.R. Grace & Co.
ACTA / Actua Corporation
KYO / Kyocera Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US63934E1082 / Navistar International Corp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMKR / Amkor Technology, Inc.
HYF / Managed High Yield Plus Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
REXX / Rex Energy Corp.
BST / BlackRock Science and Technology Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
JCP / J.C. Penney Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
BRCM / Broadcom Corporation
SXL / Sunoco Logistics Partners L.P.
OXM / Oxford Industries, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CECE / Ceco Environmental Corp.
NWHM / New Home Company Inc (The)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
MINI / Mobile Mini, Inc.
SPLS / Staples, Inc.
HME / Home Properties, Inc.
SZMK / Sizmek Inc
BSET / Bassett Furniture Industries, Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US5535731062 / MSG Networks Inc
MWV /
AABA / Altaba Inc
AWF / AllianceBernstein Global High Income Fund
74005P104 / Praxair, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REMY / Remy International, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WGL / WGL Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DTV / DTE Energy Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWC / Spectrum Management Holding Company LLC
SSN / Samson Oil & Gas Limited
WWAV / The WhiteWave Foods Co.
OFC / Corporate Office Properties Trust
CS / Credit Suisse Group AG - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PNY / Piedmont Natural Gas Co., Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCP / Precision Castparts Corporation
WOR / Worthington Enterprises, Inc.
FT / Franklin Universal Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CVC / Cablevision Systems Corp.
CPL / CPFL Energia S.A.
HQL / Abrdn Life Sciences Investors
TA / TravelCenters of America Inc
CPA / Copa Holdings, S.A.
FRME / First Merchants Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRN / Guggenheim Frontier Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
LFC / China Life Insurance Co - ADR
SIAL / Sigma-Aldrich Corporation
HBOS / Heritage Financial Group Inc
PBI / Pitney Bowes Inc.
SHAK / Shake Shack Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
847560109 / Spectra Energy Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TTM / Tata Motors Ltd. - ADR
WPM / Wheaton Precious Metals Corp.
US46429B1355 / iShares International Preferred Stock ETF
DCM / NTT DOCOMO, Inc.
CAJ / Canon Inc. - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMI.WS / Kinder Morgan, Inc. Warrants
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LAMR / Lamar Advertising Company
AEC / Associated Estates Realty Corp
TEN / Tsakos Energy Navigation Limited
NBR / Nabors Industries Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MHK / Mohawk Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
FDO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
THO / THOR Industries, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
WAT / Waters Corporation
RDS.B / Shell Plc - ADR
BMO / Bank of Montreal
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
/ Denbury Resources, Inc.
AIII / ACRE Realty Investors Inc.
PNR / Pentair plc
PKY / Parkway Properties, Inc.
QGEN / Qiagen N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VIAB / Viacom, Inc.
IPCM / IPC Healthcare, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIG / Big Lots, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JAH / Jarden Corporation
JEF / Jefferies Financial Group Inc.
HCC / Warrior Met Coal, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
SDRL / Seadrill Limited
CAB / Cabela's Incorporated
PKG / Packaging Corporation of America
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LO /
SNFCA / Security National Financial Corporation
EPR / EPR Properties
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACM / AECOM
SCCO / Southern Copper Corporation
BCOV / Brightcove Inc.
EBAY / eBay Inc.
TRMB / Trimble Inc.
AEE / Ameren Corporation
ARNA / Arena Pharmaceuticals Inc
PDCO / Patterson Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
AGNC / AGNC Investment Corp.
RYN / Rayonier Inc.
AMCX / AMC Networks Inc.
EIX / Edison International
FL / Foot Locker, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
DDD / 3D Systems Corporation
GMCR / Keurig Green Mountain, Inc.
GT / The Goodyear Tire & Rubber Company
TEX / Terex Corporation
RL / Ralph Lauren Corporation
HFC / HollyFrontier Corp
WU / The Western Union Company
MOS / The Mosaic Company
SFBS / ServisFirst Bancshares, Inc.
FSLR / First Solar, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XYL / Xylem Inc.
XEC / Cimarex Energy Co.
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
PF / Pinnacle Foods, Inc.
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
ALLE / Allegion plc
UHT / Universal Health Realty Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
TD / The Toronto-Dominion Bank
US2243991054 / Crane Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BWA / BorgWarner Inc.
AMPY / Amplify Energy Corp.
CMO / Capstead Mortgage Corp.
NUAN / Nuance Communications Inc
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
SDIV / Global X Funds - Global X SuperDividend ETF
CNP / CenterPoint Energy, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
TRW / TRW Automotive Holdings
LYB / LyondellBasell Industries N.V.
HL.PRB / Hecla Mining Company - Preferred Stock
NWSA / News Corporation
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
PII / Polaris Inc.
FLT / Corpay, Inc.
GME / GameStop Corp.
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJET / Republic Airways Holdings, Inc.
UGI / UGI Corporation
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
RAD / Rite Aid Corp.
DB / Deutsche Bank Aktiengesellschaft
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AEO / American Eagle Outfitters, Inc.
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IEV / iShares Trust - iShares Europe ETF
FCFS / FirstCash Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
GIS / General Mills, Inc.
MPX / Marine Products Corporation
TXT / Textron Inc.
ECL / Ecolab Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
MTW / The Manitowoc Company, Inc.
AEM / Agnico Eagle Mines Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
464288471 / iShares Europe Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
CHE / Chemed Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
GDOT / Green Dot Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CE / Celanese Corporation
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TG / Tredegar Corporation
CXP / Columbia Property Trust Inc
GE / General Electric Company
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITT / ITT Inc.
UPS / United Parcel Service, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SSB / SouthState Corporation
BRK.A / Berkshire Hathaway Inc.
MGA / Magna International Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
OC / Owens Corning
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DE / Deere & Company
NI / NiSource Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GATX / GATX Corporation
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
HAL / Halliburton Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNW / Pinnacle West Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOLD / Barrick Mining Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EG / Everest Group, Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CI / The Cigna Group
PCAR / PACCAR Inc
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVT / Avnet, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PFN / PIMCO Income Strategy Fund II
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SITE / SiteOne Landscape Supply, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MOD / Modine Manufacturing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UCB / United Community Banks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRMK / Trustmark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
TKR / The Timken Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
SLV / iShares Silver Trust
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
DG / Dollar General Corporation
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
ABCB / Ameris Bancorp
V / Visa Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
RES / RPC, Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
T / AT&T Inc.
APH / Amphenol Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
MBB / iShares Trust - iShares MBS ETF
KBR / KBR, Inc.
ASH / Ashland Inc.
WDC / Western Digital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
GFF / Griffon Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ATEN / A10 Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
MDT / Medtronic plc
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
BEN / Franklin Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRE / Sempra
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STX / Seagate Technology Holdings plc
GSAT / Globalstar, Inc.
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRWS / Crown Crafts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
SON / Sonoco Products Company
INTU / Intuit Inc.
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
CB / Chubb Limited
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
LRCX / Lam Research Corporation
GL / Globe Life Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALGN / Align Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HPQ / HP Inc.
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation