Market Value272,254,000
Total Holdings1059
File Date2017-11-13
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)
GILD / Gilead Sciences, Inc.
534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
MCK / McKesson Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RRX / Regal Rexnord Corporation
IAU / iShares Gold Trust
CHE / Chemed Corporation
BMRN / BioMarin Pharmaceutical Inc.
GME / GameStop Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
GKOS / Glaukos Corporation
JQC / Nuveen Credit Strategies Income Fund
HSY / The Hershey Company
GE / General Electric Company
MSGS / Madison Square Garden Sports Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CALM / Cal-Maine Foods, Inc.
IEP / Icahn Enterprises L.P.
INAP / Internap Corporation
FOX / Fox Corporation
PRMW / Primo Water Corporation
AAV / Advantage Energy Ltd.
LRN / Stride, Inc.
JWN / Nordstrom, Inc.
IOSP / Innospec Inc.
MKL / Markel Group Inc.
GL / Globe Life Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GNMA PASS-THRU X SINGLE FAMILY / SINGLE FAMILY (36213R4G9)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
ITT / ITT Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
GRAPHITE CORP COM / (38870V108)
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGEN / Precigen, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
0I14 / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
RPM / RPM International Inc.
MS / Morgan Stanley
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GM / General Motors Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
JNJ / Johnson & Johnson
EBAY / eBay Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
COP / ConocoPhillips
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMA / Comerica Incorporated
SPWR / Complete Solaria, Inc.
RDS.B / Shell Plc - ADR
AZZ / AZZ Inc.
591840AN3 / Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable Bond
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
TGNT / Totaligent, Inc.
CATO / The Cato Corporation
ASYS / Amtech Systems, Inc.
OKS / ONEOK Partners, L.P.
FDC / First Data Corporation
MBRX / Moleculin Biotech, Inc.
SNAP / Snap Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
X / United States Steel Corporation
US3021041047 / ExOne Co
US0373471012 / Anworth Mortgage Asset Corp.
HSC / Enviri Corp
36966TEQ1 / General Elec Cap Corp Senior Medium Term Note Bond
RLJ / RLJ Lodging Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVRO / Nevro Corp.
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE / REV BDS CALLABLE (914641H24)
CRC / California Resources Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
NYRT / New York REIT, Inc.
796242QA6 / San Antonio Tex Arpt Sys Rev Bds M/w Bond
US20605P1012 / Concho Resources, Inc.
UGI / UGI Corporation
WR / Westar Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
CMP / Compass Minerals International, Inc.
US98212B1035 / WPX Energy, Inc.
IDCC / InterDigital, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SWM / Schweitzer-Mauduit International, Inc.
698874CV4 / Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PTC / PTC Inc.
RHT / Red Hat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIRTUS TOTAL RETURN FUND INC COM / (92837G100)
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LCTX / Lineage Cell Therapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTR / Frontier Communications Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAG / IAMGOLD Corporation
/ FERRELLGAS PARTNERS LP Unit
HBNC / Horizon Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Windstream Holdings, Inc
ASIX / AdvanSix Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LGF.B / Lions Gate Entertainment Corp.
682004DD5 / Omaha Pub Pwr Dist Neb Rev Bds Callable Bond
VALE.P / Vale S.A. Preferred Shares ADR
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
63968APL3 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
US533282BQ16 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
GG / Goldcorp, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
681712XU4 / Omaha Neb Go Ref Bds Bond
US533282BP33 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
BJG / Jpmorgan Chase & Co. 4.35% 08/15/2021
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLS / Staples, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DRQ / Dril-Quip, Inc.
AAOI / Applied Optoelectronics, Inc.
ASH / Ashland Inc.
OGE / OGE Energy Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
G5480U153 / Liberty Global plc LiLAC Class C
TVPT / Travelport Worldwide Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WPPGY / WPP PLC
385640FS1 / Grand Island Neb Elec Rev Rev Bds Bond
048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
ENS / EnerSys
US46625HHS22 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
US63968ASB25 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
36209DRU0 / Gnma Pass-thru X Single Family Bond
31331VGN0 / Federal Farm Credit Bank Debenture Bond
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LNCE / Snyders-Lance, Inc.
ARNC / Arconic Corporation
406036GH0 / Hall Cnty Neb Sch Dist #2 Go Ref Bds Bond
BLUE / bluebird bio, Inc.
ANDV / Andeavor Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
PRGO / Perrigo Company plc
UNIT / Unity Group LLC
018490100 / Allergan plc
JRS / Nuveen Real Estate Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
CNDT / Conduent Incorporated
SNMX / Senomyx, Inc.
VRTV / Veritiv Corp
DBC / Invesco DB Commodity Index Tracking Fund
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE / REV BDS CALLABLE (914641L78)
263534BZ1 / Du Pont E I De Nemours & Co Senior Notes 4.625% 01/15/20
254671PF1 / Discover Bank Cd Bond
US5537771033 / MTS Systems Corporation
6817933D5 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond
BKE / The Buckle, Inc.
36291GSU1 / Gnma Pass-thru C Single Family Bond
NWL / Newell Brands Inc.
CSQ / Calamos Strategic Total Return Fund
LORL / Loral Space & Communications Inc
36213QXK0 / Gnma Pass-thru X Single Family Bond
US513887AN94 / Lancaster Cnty Neb Hosp Auth Rev Bds Callable Bond
38373TWU5 / Gnma 2001-59 Mb Bond
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
259230JW1 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
AGU / Agrium Inc.
US9487411038 / Weingarten Realty Investors
CERS / Cerus Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FTS / Fortis Inc.
IPG / The Interpublic Group of Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KAMN / Kaman Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
US5535731062 / MSG Networks Inc
NCR / NCR Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UBNK / United Financial Bancorp, Inc.
ECOL / US Ecology Inc.
VER / VEREIT Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
HELE / Helen of Troy Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STNG / Scorpio Tankers Inc.
HSNI / HSN, Inc.
SBH / Sally Beauty Holdings, Inc.
ORI / Old Republic International Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SEP / Spectra Energy Partners LP
514014KJ7 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
013141BR6 / Albertville Al Brd Of Edu Rev Bds Callable Bond
US37940G1094 / GlobalSCAPE, Inc.
US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22
68189LAQ6 / Omaha Neb Tax Allocation Tax Allocation Bds Callable Bond
US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US63968AXG56 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
RTK / Rentech, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SMED / Sharps Compliance Corp.
36210STY4 / Gnma Pass-thru X Single Family Bond
GPRO / GoPro, Inc.
SPB / Spectrum Brands Holdings, Inc.
PBI / Pitney Bowes Inc.
259228FC3 / Douglas County Nebraska Hospital Authority No 1 Rev Bds Callable Bond
US36213NK546 / GOVT NATL MORTG ASSN 6.50% 11/15/2031 GNMA SF
36200STC4 / Gnma Pass-thru X Single Family Bond
681785CK5 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
PXSV / PowerShares Fundamental Pure Small Value Portfolio
MQT / BlackRock MuniYield Quality Fund II, Inc.
681810GE1 / Omaha Neb San Sew Rev Rev Bds Callable Bond
36212KJT1 / Gnma Pass-thru X Single Family Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EDC / Export Development Canada
US2243991054 / Crane Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
US92553P1021 / Viacom, Inc.
TEN / Tsakos Energy Navigation Limited
CHW / Calamos Global Dynamic Income Fund
914638HC8 / University Nebraska Facs Corp Rev Bds Callable Bond
NVIV / InVivo Therapeutics Holdings Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MIXX / Mix1 Life, Inc.
46138G607 / Invesco Shipping ETF
PPC / Pilgrim's Pride Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OLED / Universal Display Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
BATRK / Atlanta Braves Holdings, Inc.
MNRO / Monro, Inc.
US534271AR25 / Lincoln Ne Edl Facs Revenue Rev Bds Callable Bond
CVG / Convergys Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US00401C1080 / Acacia Communications, Inc.
006060CJ4 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
NGVC / Natural Grocers by Vitamin Cottage, Inc.
P / Pandora Media, Inc.
WRE / Washington Real Estate Investment Trust
WRK / WestRock Company
ORIG / Ocean Rig UDW Inc.
63968AZV0 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
006060CK1 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
68189LAP8 / Omaha Neb Tax Allocation Tax Allocation Bds Callable Bond
CMC / Commercial Metals Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
259234BQ4 / Douglas County Nebraska Hospital Authority 3 Rev Bds Callable Bond
NPO / Enpro Inc.
MCY / Mercury General Corporation
US36201CLN29 / Gnma Pass-thru X Single Family Bond
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
681785EU1 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
ALLY BK MIDVALE UTAH CD / CD (02006LC76)
US31393CWJ88 / Fannie Mae 2003-46 Pj Bond
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
38148JTN1 / Goldman Sachs Bk Usa Ny Cd Bond
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
36202XJH1 / Gnma Pass-thru X Single Family Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CBS.A / CBS Corp.
SHPG / Shire Plc.
CC / The Chemours Company
EVV / Eaton Vance Limited Duration Income Fund
TG / Tredegar Corporation
SM / SM Energy Company
12677PEJ6 / Cabarrus County North Carolina Ctfs Partn Ref Cops Callable Bond
VLKAY / Volkswagen AG
OII / Oceaneering International, Inc.
US681810JV01 / Omaha Neb San Sew Rev Rev Bds Callable Bond
IMO / Imperial Oil Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US16941M1099 / China Mobile Ltd.
B / Barrick Mining Corporation
SATS / EchoStar Corporation
BMS / Bemis Co., Inc.
PPL / Pembina Pipeline Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
682004DC7 / Omaha Pub Pwr Dist Neb Rev Bds Callable Bond
NLSN / Nielsen Holdings plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KN / Knowles Corporation
US36200XHU63 / Gnma Pass-thru X Single Family Bond
91911K102 / Bausch Health Companies
FBP / First BanCorp.
GDV / The Gabelli Dividend & Income Trust
GLNNF / Glance Technologies Inc (Canada)
IAC / IAC Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
259234BK7 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
36291GSR8 / Gnma Pass-thru C Single Family Bond
256435GV4 / Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable Bond
US259309XD99 / Douglas County Nebraska School District Go Ref Bds Callable Bond
ALE / ALLETE, Inc.
36291GJB3 / Gnma Pass-thru C Single Family Bond
ARTX / Arotech Corp.
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
US36213UJH41 / Gnma Pass-thru X Single Family Bond
MYI / BlackRock MuniYield Quality Fund III, Inc.
FRN / Guggenheim Frontier Markets ETF
DEST / Destination Maternity Corp.
ATH / Athene Holding Ltd - Class A
SASOF / Sasol Limited
GLAD / Gladstone Capital Corporation
NWBI / Northwest Bancshares, Inc.
BHI / Baker Hughes Inc.
QGEN / Qiagen N.V.
US0906721065 / BioTelemetry, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EYES / Vivani Medical Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
CBB / Cincinnati Bell, Inc.
CNO / CNO Financial Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US2836778546 / El Paso Electric Co.
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
VEC / V2X Inc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
XPHTX / Pioneer High Income Trust
SKIS / Peak Resorts, Inc.
CHK / Chesapeake Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
MDGN / Medgenics, Inc.
TSS / Total System Services, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HPT / Hospitality Properties Trust
BOJA / Bojangles, Inc.
006060CL9 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
US36290SEP20 / Gnma Pass-thru C Single Family Bond
XRX / Xerox Holdings Corporation
887228104 / Time Inc.
PB / Prosperity Bancshares, Inc.
ASB / Associated Banc-Corp
US92189F8095 / VanEck Vectors Coal ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NFX / Newfield Exploration Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RMR / The RMR Group Inc.
914638HB0 / University Nebraska Facs Corp Rev Bds Callable Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLNE / Clean Energy Fuels Corp.
534266FT3 / Lincoln Neb Ctfs Partn Cops Bond
MEI / Methode Electronics, Inc.
DYN / Dyne Therapeutics, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VRA / Vera Bradley, Inc.
SLCA / U.S. Silica Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
RES / RPC, Inc.
02587DZP6 / American Express Centrn Cd Bond
63968APJ8 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
868536103 / Supervalu, Inc.
RAVE / Rave Restaurant Group, Inc.
US154871BY26 / Central Plains Energy Proj Rev Bds Callable Bond
ARMK / Aramark
HMN / Horace Mann Educators Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
682004DF0 / Omaha Pub Pwr Dist Neb Rev Bds Callable Bond
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
61166W101 / Monsanto Co.
TPB / Turning Point Brands, Inc.
US119475KQ36 / Buffalo Cnty Ne Sch Dist 007 Sch Bldg Bond
FXA / Invesco CurrencyShares Australian Dollar Trust
US259291MT60 / Douglas County Nebraska Sch Dist Go Bds Callable Bond
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
FEYE / FireEye Inc
WLL / Whiting Petroleum Corp (New)
NEBRASKA PUB PWR DIST REV BDS CALLABLE / REV BDS CALLABLE (63968AF59)
QTNA / Quantenna Communications, Inc.
DGLY / Digital Ally, Inc.
CPK / Chesapeake Utilities Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US46625HJD35 / Jpmorgan Chase & Co. 4.50% 01/24/22
JPHF / JPMorgan Diversified Alternatives ETF
NTG / Tortoise Midstream Energy Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BWP / Boardwalk Pipeline Partners L.P
BCO / The Brink's Company
HCHC / HC2 Holdings Inc
KALU / Kaiser Aluminum Corporation
NW.PRC / National Westminster Bank Plc
PACIFIC VENTURES GROUP INC COM / (695042101)
UAA / Under Armour, Inc.
DEUTSCHE MULTI-MARKET INCOME TRUST / MULTI-MARKET INCOME TRUST (25160E102)
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL / SENIOR MEDIUM TERM NOTE ANNL (13161G7G1)
GNMA PASS-THRU X SINGLE FAMILY / SINGLE FAMILY (36200XW47)
US36291NZ615 / GN 633565
HMHC / Houghton Mifflin Harcourt Co
547116ME0 / Loup River Pub Pwr Dist Neb E Rev Bds Callable Bond
NEBRASKA PUB PWR DIST REV BDS CALLABLE / REV BDS CALLABLE (63968AF42)
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE / REV BDS CALLABLE (6817934J1)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
80378JAG9 / Sarpy Cnty Neb San & Impt Dist Go Ref Bds Callable Bond
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLS / Flowserve Corporation
CTBI / Community Trust Bancorp, Inc.
MDP / Meredith Holdings Corp
JYHW / Jayhawk Energy, Inc.
US0549371070 / BB&T Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
557352DE8 / Madison Co Ne Hosp Auth No 001 Rev Bds Bond
US65825PDX50 / North Carolina St Cap Impt Rev Bds Callable Bond
625914GX8 / Municipal Energy Agy Of Neb Rev Bds Bond
31331VGR1 / Federal Farm Credit Bank Debenture Bond
IIM / Invesco Value Municipal Income Trust
91463PAS2 / University Nebraska Facs Corp Leas Lease Rental Rev Bds Callable Bond
FNSR / Finisar Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
63968AUU7 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
ENV / Envestnet, Inc.
63968ATB1 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
681785EN7 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
HFC / HollyFrontier Corp
AVNS / Avanos Medical, Inc.
QBAK / Qualstar Corporation
140420SU5 / Capital One Bk Usa Natl Assn Cd Bond
US259230LY43 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
916425AS0 / Upper Republican Natural Resource Dist N Ltd Oblig River Flow Enh Clbl Bond
VIVO / Meridian Bioscience Inc.
RWT / Redwood Trust, Inc.
RBSPF / NatWest Group plc
534323HA1 / Lincoln Neb San Swr Rev Bds Callable Bond
PXR / PowerShares Emerging Markets Infrastructure Portfolio
AYI / Acuity Inc.
AVA / Avista Corporation
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
153501101 / Central Fund of Canada Ltd.
DAN / Dana Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
37950E499 / Global X Fertilizers/Potash ETF
US40416M1053 / Hd Supply Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ITIC / Investors Title Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
LKFN / Lakeland Financial Corporation
US5249011058 / Legg Mason, Inc.
LFUS / Littelfuse, Inc.
LBRDK / Liberty Broadband Corporation
MYE / Myers Industries, Inc.
MUX / McEwen Inc.
PLXS / Plexus Corp.
REK / ProShares Trust - ProShares Short Real Estate
ONB / Old National Bancorp
ODC / Oil-Dri Corporation of America
RGLD / Royal Gold, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TOWR / Tower International, Inc.
TEX / Terex Corporation
TCBK / TriCo Bancshares
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OGS / ONE Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
19041P105 / CBS Corp.
JBT / JBT Marel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
TI.A / Telecom Italia S.p.A.
CCK / Crown Holdings, Inc.
EGO / Eldorado Gold Corporation
/ Delphi Technologies PLC
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXG / Global X Funds - Global X MSCI Colombia ETF
AEL / American Equity Investment Life Holding Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHOO / Steven Madden, Ltd.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MWA / Mueller Water Products, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
80374HAN2 / Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable Bond
GXP / Great Plains Energy, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
US09739C1027 / Boingo Wireless Inc
CENX / Century Aluminum Company
GWR / Genesee & Wyoming, Inc.
843460CQ7 / Southern Neb Pub Pwr Dist Ele Rev Bds Callable Bond
LABL / Multi-Color Corp.
01449J105 / Alere Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWX / Warner Media LLC
CLBS / Caladrius Biosciences Inc
FBHS / Fortune Brands Home & Security Inc
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
RNST / Renasant Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EYES / Vivani Medical Inc
EPR / EPR Properties
514014KQ1 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
WINA / Winmark Corporation
XTDFX / Templeton Dragon Fund, Inc.
RSKIA / George Risk Industries, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GPRE / Green Plains Inc.
US5538291023 / MVC Capital, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFT / Weatherford International plc
EEP / Enbridge Energy Partners, L.P.
625914HX7 / Municipal Energy Agy Of Neb Rev Bds Callable Bond
SDRL / Seadrill Limited
LFVN / LifeVantage Corporation
63968AG58 / Nebraska Pub Pwr Dist Rev Genl Ser B Be Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US514014PT04 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Bond
LTC / LTC Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WPZ / Access Midstream Partners, L.P
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MOS / The Mosaic Company
US36213CBR07 / Gnma Pass-thru X Single Family Bond
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
161045JU4 / Charlotte North Carolina Water & Sewer Sys Rev Bds Callable Bond
AGX / Argan, Inc.
LNN / Lindsay Corporation
CLB / Core Laboratories Inc.
NUGN / Livento Group, Inc.
US949746SA05 / Wells Fargo Bk Na Bond
WEN / The Wendy's Company
006060CH8 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
DS / Drive Shack Inc
US62010U1016 / Motors Liquidation Company GUC Trust
6817934P7 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond REV BDS CALLABLE
US154871BW69 / Central Plains Energy Proj Rev Bds Callable Bond
QQQ / Invesco QQQ Trust, Series 1
ATGE / Adtalem Global Education Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLX / The Clorox Company
TYG / Tortoise Energy Infrastructure Corporation
CAB / Cabela's Incorporated
YELP / Yelp Inc.
DLX / Deluxe Corporation
STOR / Store Capital Corp
VIAB / Viacom, Inc.
SR / Spire Inc.
FN / Fabrinet
USO / United States Oil Fund, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
ALGN / Align Technology, Inc.
OCX / OncoCyte Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CFFN / Capitol Federal Financial, Inc.
SEE / Sealed Air Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/
NNN / NNN REIT, Inc.
CS / Credit Suisse Group AG - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
NTNX / Nutanix, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ADNT / Adient plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
SWIR / Sierra Wireless Inc
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
AXTA / Axalta Coating Systems Ltd.
CVE / Cenovus Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CDMO / Avid Bioservices, Inc.
ESNT / Essent Group Ltd.
HRI / Herc Holdings Inc.
HWC / Hancock Whitney Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
SGEN / Seagen Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TDC / Teradata Corporation
DOW / Dow Inc.
CPB / The Campbell's Company
GNC / GNC Holdings, Inc.
PALI / Palisade Bio, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INN / Summit Hotel Properties, Inc.
CXP / Columbia Property Trust Inc
NRZ / New Residential Investment Corp
CJ / C&J Energy Services, Inc.
AQB / AquaBounty Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
CDK / CDK Global Inc
LPX / Louisiana-Pacific Corporation
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
AEY / ADDvantage Technologies Group, Inc.
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
DBD / Diebold Nixdorf, Incorporated
CM / Canadian Imperial Bank of Commerce
RUN / Sunrun Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
AA / Alcoa Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSYS / Stratasys Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
ARWR / Arrowhead Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PEAK / Healthpeak Properties, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
670979889 / Nuveen Michigan Quality Income
PACB / Pacific Biosciences of California, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OLN / Olin Corporation
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
PNR / Pentair plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNW / Pinnacle West Capital Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DX / Dynex Capital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MFGP / Micro Focus International Plc - ADR
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
CBSH / Commerce Bancshares, Inc.
FLO / Flowers Foods, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
FNMA / Federal National Mortgage Association
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ELY / Topgolf Callaway Brands Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CUBE / CubeSmart
ESGR / Enstar Group Limited
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBNY / Signature Bank
HBI / Hanesbrands Inc.
FWONA / Formula One Group
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
TDOC / Teladoc Health, Inc.
RHI / Robert Half Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CREE / Cree, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FRTA / Forterra Inc
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
CELG / Celgene Corp.
MUSA / Murphy USA Inc.
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
MLI / Mueller Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
EPAM / EPAM Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
DVA / DaVita Inc.
K / Kellanova
AMGN / Amgen Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
NBR / Nabors Industries Ltd.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
DE / Deere & Company
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
XYZ / Block, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
CW / Curtiss-Wright Corporation
GLW / Corning Incorporated
MAIN / Main Street Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
WCN / Waste Connections, Inc.
AMED / Amedisys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDD / 3D Systems Corporation
FOXA / Fox Corporation
TGT / Target Corporation
QRVO / Qorvo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EXPO / Exponent, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEE / Ameren Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPT / Putnam Premier Income Trust
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
SAVE / Spirit Airlines, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USPH / U.S. Physical Therapy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
COOP / Mr. Cooper Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AWR / American States Water Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
COPX / Global X Funds - Global X Copper Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TEI / Templeton Emerging Markets Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDS / Telephone and Data Systems, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMUS / T-Mobile US, Inc.
XBIO / Xenetic Biosciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMI / Valmont Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EOG / EOG Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
C / Citigroup Inc.
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
BALL / Ball Corporation
D / Dominion Energy, Inc.
KEY / KeyCorp
EKSO / Ekso Bionics Holdings, Inc.
NWS / News Corporation
HAL / Halliburton Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
GIL / Gildan Activewear Inc.
SAND / Sandstorm Gold Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAIA / Saia, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GBCI / Glacier Bancorp, Inc.
NAGE / Niagen Bioscience, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOX / Amdocs Limited
MDXG / MiMedx Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HXL / Hexcel Corporation
EME / EMCOR Group, Inc.
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRCL / Stericycle, Inc.
JBL / Jabil Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
ALLY / Ally Financial Inc.
NEE / NextEra Energy, Inc.
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRMN / Garmin Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LARK / Landmark Bancorp, Inc.
TXT / Textron Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ES / Eversource Energy
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
WLY / John Wiley & Sons, Inc.
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
HLX / Helix Energy Solutions Group, Inc.
WDC / Western Digital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NGD / New Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
VVV / Valvoline Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
POR / Portland General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
F / Ford Motor Company
AAPL / Apple Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BA / The Boeing Company
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
HI / Hillenbrand, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
WK / Workiva Inc.
SHW / The Sherwin-Williams Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DVN / Devon Energy Corporation
ALLE / Allegion plc
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
CNC / Centene Corporation
DHR / Danaher Corporation
ENR / Energizer Holdings, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund