Market Value875,062,000
Total Holdings1265
File Date2018-01-31
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)
GWP / GW Pharmaceuticals plc
534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
EXR / Extra Space Storage Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FWONA / Formula One Group
CBRL / Cracker Barrel Old Country Store, Inc.
AEY / ADDvantage Technologies Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
GKOS / Glaukos Corporation
BKE / The Buckle, Inc.
6817933D5 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond
MSGS / Madison Square Garden Sports Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Voya Prime Rate Trust
CALM / Cal-Maine Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
SWIR / Sierra Wireless Inc
INAP / Internap Corporation
FOX / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
JWN / Nordstrom, Inc.
DXC / DXC Technology Company
IOSP / Innospec Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGD / New Gold Inc.
CERS / Cerus Corporation
AAGH / America Great Health
SDRL / Seadrill Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
CVE / Cenovus Energy Inc.
RHT / Red Hat, Inc.
CCK / Crown Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
US62914B1008 / NIC Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PGEN / Precigen, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHK / Chesapeake Energy Corporation
HXL / Hexcel Corporation
ANDV / Andeavor Corp.
ESV / Ensco plc
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
UHS / Universal Health Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYD / BlackRock MuniYield Fund, Inc.
SKIS / Peak Resorts, Inc.
SRCI / SRC Energy Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JYHW / Jayhawk Energy, Inc.
63968APJ8 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
406036GH0 / Hall Cnty Neb Sch Dist #2 Go Ref Bds Bond
WRE / Washington Real Estate Investment Trust
G5480U153 / Liberty Global plc LiLAC Class C
681785CK5 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGNT / Totaligent, Inc.
US259309XD99 / Douglas County Nebraska School District Go Ref Bds Callable Bond
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LRN / Stride, Inc.
US09739C1027 / Boingo Wireless Inc
HSC / Enviri Corp
LFVN / LifeVantage Corporation
MBUU / Malibu Boats, Inc.
557352DE8 / Madison Co Ne Hosp Auth No 001 Rev Bds Bond
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
80374HAN2 / Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable Bond
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
FRN / Guggenheim Frontier Markets ETF
VALE.P / Vale S.A. Preferred Shares ADR
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KN / Knowles Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SLCA / U.S. Silica Holdings, Inc.
US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
681810GE1 / Omaha Neb San Sew Rev Rev Bds Callable Bond
912796NN5 / United States Treas Bills Bill Bond
IFN / The India Fund, Inc.
534266FT3 / Lincoln Neb Ctfs Partn Cops Bond
514014KQ1 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
NEBRASKA PUB PWR DIST REV BDS CALLABLE / REV BDS CALLABLE (63968AF42)
681785EU1 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
36966TEQ1 / General Elec Cap Corp Senior Medium Term Note Bond
CVG / Convergys Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SM / SM Energy Company
US513887AN94 / Lancaster Cnty Neb Hosp Auth Rev Bds Callable Bond
US949746SA05 / Wells Fargo Bk Na Bond
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
698874CV4 / Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl Bond
RSKIA / George Risk Industries, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US65820AAJ79 / North Carolina Cap Facs Agy S Rev Bds Callable Bond
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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EDC / Export Development Canada
/ FERRELLGAS PARTNERS LP Unit
NCV / Virtus Convertible & Income Fund
GLNNF / Glance Technologies Inc (Canada)
FLR / Fluor Corporation
HMN / Horace Mann Educators Corporation
THG / The Hanover Insurance Group, Inc.
US514014PT04 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Bond
OLN / Olin Corporation
LEN.B / Lennar Corporation
/ Windstream Holdings, Inc
/ Delphi Technologies PLC
CTBI / Community Trust Bancorp, Inc.
GDV / The Gabelli Dividend & Income Trust
ASIX / AdvanSix Inc.
LBTYA / Liberty Global Ltd.
BMS / Bemis Co., Inc.
254671PF1 / Discover Bank Cd Bond
CELG / Celgene Corp.
TEP / Tallgrass Energy Partners, LP
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PACIFIC VENTURES GROUP INC COM / (695042101)
868536103 / Supervalu, Inc.
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL / SENIOR MEDIUM TERM NOTE ANNL (13161G7G1)
ASB / Associated Banc-Corp
US63968AXG56 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
63968AZV0 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
681712XU4 / Omaha Neb Go Ref Bds Bond
US92553P1021 / Viacom, Inc.
CNDT / Conduent Incorporated
US20605P1012 / Concho Resources, Inc.
US31393CWJ88 / Fannie Mae 2003-46 Pj Bond
POT / Potash Corp. of Saskatchewan, Inc.
ASH / Ashland Inc.
153501101 / Central Fund of Canada Ltd.
OGE / OGE Energy Corp.
FBP / First BanCorp.
IPXL / Impax Laboratories, Inc.
APO / Apollo Global Management, Inc.
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE / REV BDS CALLABLE (914641H24)
G5480U138 / Liberty Global plc LiLAC Class A
NEBRASKA PUB PWR DIST REV BDS CALLABLE / REV BDS CALLABLE (63968AF59)
VAC / Marriott Vacations Worldwide Corporation
68189LAQ6 / Omaha Neb Tax Allocation Tax Allocation Bds Callable Bond
CSQ / Calamos Strategic Total Return Fund
CHW / Calamos Global Dynamic Income Fund
NLSN / Nielsen Holdings plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VRA / Vera Bradley, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VER / VEREIT Inc
RGLD / Royal Gold, Inc.
TWX / Warner Media LLC
006060CL9 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
EYES / Vivani Medical Inc
259234BQ4 / Douglas County Nebraska Hospital Authority 3 Rev Bds Callable Bond
JPMF / JPMorgan Managed Futures Strategy ETF
EYES / Vivani Medical Inc
PRGO / Perrigo Company plc
FDC / First Data Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARMK / Aramark
UNIT / Unity Group LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
JRS / Nuveen Real Estate Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BOJA / Bojangles, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
UBSI / United Bankshares, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US36290SEP20 / Gnma Pass-thru C Single Family Bond
WLL / Whiting Petroleum Corp (New)
048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
682004DF0 / Omaha Pub Pwr Dist Neb Rev Bds Callable Bond
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
ALE / ALLETE, Inc.
256435GV4 / Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable Bond
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRI / Carter's, Inc.
GG / Goldcorp, Inc.
US5538291023 / MVC Capital, Inc.
TG / Tredegar Corporation
VIAV / Viavi Solutions Inc.
IMO / Imperial Oil Limited
PPL / Pembina Pipeline Corporation
MDRX / Veradigm Inc.
US533282BQ16 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
63968APL3 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
NSM / Nationstar Mortgage Holdings Inc.
681785EN7 / Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable Bond
682004DC7 / Omaha Pub Pwr Dist Neb Rev Bds Callable Bond
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SHPG / Shire Plc.
SNMX / Senomyx, Inc.
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE / REV BDS CALLABLE (914641L78)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
36213QXK0 / Gnma Pass-thru X Single Family Bond
IDCC / InterDigital, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LNN / Lindsay Corporation
US63968ASB25 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
006060CH8 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
US0549371070 / BB&T Corp.
DEUTSCHE SHS / SHS (25160E102)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WR / Westar Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
TSS / Total System Services, Inc.
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
US46625HHS22 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
US534271AR25 / Lincoln Ne Edl Facs Revenue Rev Bds Callable Bond
US1182301010 / Buckeye Partners, L.P.
DBD / Diebold Nixdorf, Incorporated
FTS / Fortis Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KAMN / Kaman Corporation
US5535731062 / MSG Networks Inc
MYE / Myers Industries, Inc.
NCR / NCR Corp.
PB / Prosperity Bancshares, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UBNK / United Financial Bancorp, Inc.
ECOL / US Ecology Inc.
625914HX7 / Municipal Energy Agy Of Neb Rev Bds Callable Bond
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
FN / Fabrinet
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LBTYK / Liberty Global Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JQC / Nuveen Credit Strategies Income Fund
BYM / BlackRock Municipal Income Quality Trust
GWR / Genesee & Wyoming, Inc.
BOMN / Boston Omaha Corp - Class A
ADNT / Adient plc
EGN / Energen Corp.
SWM / Schweitzer-Mauduit International, Inc.
CLBS / Caladrius Biosciences Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
263534BZ1 / Du Pont E I De Nemours & Co Senior Notes 4.625% 01/15/20
FBHS / Fortune Brands Home & Security Inc
LABL / Multi-Color Corp.
31331VGR1 / Federal Farm Credit Bank Debenture Bond
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
NYRT / New York REIT, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
914638HC8 / University Nebraska Facs Corp Rev Bds Callable Bond
CBI / Chicago Bridge & Iron Co., N.V.
HIW / Highwoods Properties, Inc.
CHUBK / Commercehub Inc
US259230LY43 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
QBAK / Qualstar Corporation
RMR / The RMR Group Inc.
RLJ / RLJ Lodging Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
843460CQ7 / Southern Neb Pub Pwr Dist Ele Rev Bds Callable Bond
914638HB0 / University Nebraska Facs Corp Rev Bds Callable Bond
WPZ / Access Midstream Partners, L.P
US533282BP33 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
TVPT / Travelport Worldwide Ltd.
SEP / Spectra Energy Partners LP
63968AG58 / Nebraska Pub Pwr Dist Rev Genl Ser B Be Bond
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
NPO / Enpro Inc.
161045JU4 / Charlotte North Carolina Water & Sewer Sys Rev Bds Callable Bond
MOS / The Mosaic Company
NUGN / Livento Group, Inc.
IMGN / ImmunoGen, Inc.
76028H209 / Repros Therapeutics, Inc.
QTNA / Quantenna Communications, Inc.
38373TWU5 / Gnma 2001-59 Mb Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRC / California Resources Corporation
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
WINA / Winmark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ECA / EnCana Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MBRX / Moleculin Biotech, Inc.
01449J105 / Alere Inc.
625914GX8 / Municipal Energy Agy Of Neb Rev Bds Bond
US65825PDX50 / North Carolina St Cap Impt Rev Bds Callable Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE / SENIOR MEDIUM TERM NOTE (36966R5P7)
IPCC / Infinity Property & Casualty Corp.
ADS / Bread Financial Holdings Inc
URRE / Uranium Resources, Inc.
MDGN / Medgenics, Inc.
P / Pandora Media, Inc.
LFUS / Littelfuse, Inc.
63968ATB1 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
887228104 / Time Inc.
VEC / V2X Inc
EYES / Vivani Medical Inc
ESIO / Electro Scientific Industries, Inc.
CMA / Comerica Incorporated
ZOES / Zoe's Kitchen, Inc.
LNCE / Snyders-Lance, Inc.
36291GSR8 / Gnma Pass-thru C Single Family Bond
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HFC / HollyFrontier Corp
HLX / Helix Energy Solutions Group, Inc.
DEST / Destination Maternity Corp.
259234BK7 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
31331VGN0 / Federal Farm Credit Bank Debenture Bond
36291GJB3 / Gnma Pass-thru C Single Family Bond
LGF.B / Lions Gate Entertainment Corp.
591840AN3 / Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable Bond
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
36209DRU0 / Gnma Pass-thru X Single Family Bond
TCBK / TriCo Bancshares
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DS / Drive Shack Inc
FIZZ / National Beverage Corp.
US36213NK546 / GOVT NATL MORTG ASSN 6.50% 11/15/2031 GNMA SF
SASOF / Sasol Limited
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MNRO / Monro, Inc.
682004DD5 / Omaha Pub Pwr Dist Neb Rev Bds Callable Bond
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GATX / GATX Corporation
36210STY4 / Gnma Pass-thru X Single Family Bond
61166W101 / Monsanto Co.
91463PAS2 / University Nebraska Facs Corp Leas Lease Rental Rev Bds Callable Bond
RES / RPC, Inc.
WEN / The Wendy's Company
MIXX / Mix1 Life, Inc.
WFT / Weatherford International plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
US0906721065 / BioTelemetry, Inc.
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.
NGE / Global X Funds - Global X MSCI Nigeria ETF
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
US9487411038 / Weingarten Realty Investors
OLED / Universal Display Corporation
AMCX / AMC Networks Inc.
AZZ / AZZ Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
US92189F8095 / VanEck Vectors Coal ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKR / Chesapeake Granite Wash Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLX / Deluxe Corporation
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
DGLY / Digital Ally, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPK / Chesapeake Utilities Corporation
BATRK / Atlanta Braves Holdings, Inc.
NFX / Newfield Exploration Company
RAVE / Rave Restaurant Group, Inc.
STI / Solidion Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEN / Tsakos Energy Navigation Limited
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
VLKAY / Volkswagen AG
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
006060CJ4 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
006060CK1 / Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable Bond
INT / World Fuel Services Corp.
US00401C1080 / Acacia Communications, Inc.
02587DZP6 / American Express Centrn Cd Bond
US119475KQ36 / Buffalo Cnty Ne Sch Dist 007 Sch Bldg Bond
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US154871BY26 / Central Plains Energy Proj Rev Bds Callable Bond
12677PEJ6 / Cabarrus County North Carolina Ctfs Partn Ref Cops Callable Bond
FXA / Invesco CurrencyShares Australian Dollar Trust
46138G607 / Invesco Shipping ETF
US259291MT60 / Douglas County Nebraska Sch Dist Go Bds Callable Bond
EPR / EPR Properties
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
FEYE / FireEye Inc
GNMA PASS-THRU X SINGLE FAMILY / SINGLE FAMILY (36213R4G9)
FHY / Generation Next Franchise Brands
GPRO / GoPro, Inc.
385640FS1 / Grand Island Neb Elec Rev Rev Bds Bond
US37940G1094 / GlobalSCAPE, Inc.
36202XJH1 / Gnma Pass-thru X Single Family Bond
36291GSU1 / Gnma Pass-thru C Single Family Bond
36200STC4 / Gnma Pass-thru X Single Family Bond
36212KJT1 / Gnma Pass-thru X Single Family Bond
US36213CBR07 / Gnma Pass-thru X Single Family Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
HPT / Hospitality Properties Trust
SPB / Spectrum Brands Holdings, Inc.
US36200XHU63 / Gnma Pass-thru X Single Family Bond
VIRTUS TOTAL RETURN FUND INC COM / (92837G100)
GXG / Global X Funds - Global X MSCI Colombia ETF
68189LAP8 / Omaha Neb Tax Allocation Tax Allocation Bds Callable Bond
514014KJ7 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
US681810JV01 / Omaha Neb San Sew Rev Rev Bds Callable Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PPC / Pilgrim's Pride Corporation
TRP / TC Energy Corporation
TPB / Turning Point Brands, Inc.
XTDFX / Templeton Dragon Fund, Inc.
WTI / W&T Offshore, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDS.B / Shell Plc - ADR
US74733V1008 / QEP Resources, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PXR / PowerShares Emerging Markets Infrastructure Portfolio
US36201CLN29 / Gnma Pass-thru X Single Family Bond
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBH / Sally Beauty Holdings, Inc.
013141BR6 / Albertville Al Brd Of Edu Rev Bds Callable Bond
140420SU5 / Capital One Bk Usa Natl Assn Cd Bond
US36213UJH41 / Gnma Pass-thru X Single Family Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
RTK / Rentech, Inc.
YELP / Yelp Inc.
ARTX / Arotech Corp.
AAOI / Applied Optoelectronics, Inc.
AVA / Avista Corporation
CDK / CDK Global Inc
B / Barrick Mining Corporation
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
CENX / Century Aluminum Company
DAN / Dana Incorporated
EVV / Eaton Vance Limited Duration Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
37950E499 / Global X Fertilizers/Potash ETF
US40416M1053 / Hd Supply Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
MUX / McEwen Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NWBI / Northwest Bancshares, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BATRA / Atlanta Braves Holdings, Inc.
US5537771033 / MTS Systems Corporation
FWONK / Formula One Group
LKFN / Lakeland Financial Corporation
US5249011058 / Legg Mason, Inc.
LBRDK / Liberty Broadband Corporation
PLXS / Plexus Corp.
XPHTX / Pioneer High Income Trust
REK / ProShares Trust - ProShares Short Real Estate
ONB / Old National Bancorp
ODC / Oil-Dri Corporation of America
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TEX / Terex Corporation
WPPGY / WPP PLC
OGS / ONE Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
JBT / JBT Marel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
HBNC / Horizon Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
TI.A / Telecom Italia S.p.A.
EGO / Eldorado Gold Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AGX / Argan, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
TTP / Tortoise Pipeline & Energy Fund, Inc.
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
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SR / Spire Inc.
MWA / Mueller Water Products, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EOT / Eaton Vance National Municipal Opportunities Trust
US36291NZ615 / GN 633565
SHOO / Steven Madden, Ltd.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
US0549371070 / BB&T Corp.
NVRO / Nevro Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
MDP / Meredith Holdings Corp
DST / DST Systems, Inc.
TOWR / Tower International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
AGU / Agrium Inc.
SMED / Sharps Compliance Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
259230JW1 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
NVIV / InVivo Therapeutics Holdings Corp.
ORI / Old Republic International Corporation
OII / Oceaneering International, Inc.
US8865471085 / Tiffany & Co.
RNST / Renasant Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
916425AS0 / Upper Republican Natural Resource Dist N Ltd Oblig River Flow Enh Clbl Bond
JPHF / JPMorgan Diversified Alternatives ETF
FNSR / Finisar Corporation
63968AUU7 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
FLS / Flowserve Corporation
IIM / Invesco Value Municipal Income Trust
LTC / LTC Properties, Inc.
VRTV / Veritiv Corp
MCY / Mercury General Corporation
XRX / Xerox Holdings Corporation
US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
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
AVNS / Avanos Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
/ Third Point Reinsurance Ltd.
ALLY BK MIDVALE UTAH CD / CD (02006LC76)
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE / REV BDS CALLABLE (6817934J1)
PTC / PTC Inc.
GPRE / Green Plains Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SPWR / Complete Solaria, Inc.
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
MCK / McKesson Corporation
VIAB / Viacom, Inc.
EMN / Eastman Chemical Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PACB / Pacific Biosciences of California, Inc.
BBY / Best Buy Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALK / Alaska Air Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCCO / Southern Copper Corporation
HSY / The Hershey Company
GE / General Electric Company
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
XHR / Xenia Hotels & Resorts, Inc.
CDMO / Avid Bioservices, Inc.
CMP / Compass Minerals International, Inc.
233153204 / DCT Industrial Trust, Inc.
CS / Credit Suisse Group AG - ADR
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
FIX / Comfort Systems USA, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITT / ITT Inc.
AVK / Advent Convertible and Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDC / Teradata Corporation
IEP / Icahn Enterprises L.P.
ALGN / Align Technology, Inc.
AUD / Audacy Inc - Class A
NUE / Nucor Corporation
GL / Globe Life Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ZNGA / Zynga Inc - Class A
GFF / Griffon Corporation
STOR / Store Capital Corp
MAIN / Main Street Capital Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ULTA / Ulta Beauty, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTN / Raytheon Co.
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
GPC / Genuine Parts Company
US00C4U1L353 / Mylan N.V.
DOX / Amdocs Limited
C / Citigroup Inc.
RPAI / Retail Properties of America Inc - Class A
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
DX / Dynex Capital, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
HRI / Herc Holdings Inc.
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
PRMW / Primo Water Corporation
SGEN / Seagen Inc
CPB / The Campbell's Company
PALI / Palisade Bio, Inc.
HAL / Halliburton Company
US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22
NAGE / Niagen Bioscience, Inc.
OCX / OncoCyte Corporation
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
GNL / Global Net Lease, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CJ / C&J Energy Services, Inc.
DELL / Dell Technologies Inc.
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
IAC / IAC Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
LPX / Louisiana-Pacific Corporation
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
IGOV / iShares Trust - iShares International Treasury Bond ETF
RUN / Sunrun Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CFFN / Capitol Federal Financial, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WU / The Western Union Company
AA / Alcoa Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EQT / EQT Corporation
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
MFC / Manulife Financial Corporation
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
COOP / Mr. Cooper Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIGR / Eiger BioPharmaceuticals, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVTA / Invitae Corporation
JBL / Jabil Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
POR / Portland General Electric Company
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNR / Pentair plc
QGEN / Qiagen N.V.
FTI / TechnipFMC plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARNC / Arconic Corporation
USO / United States Oil Fund, LP - Limited Partnership
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)
ILMN / Illumina, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CIT / CIT Group Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
670979889 / Nuveen Michigan Quality Income
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISH / DISH Network Corporation
SNAP / Snap Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
MFGP / Micro Focus International Plc - ADR
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
GDDY / GoDaddy Inc.
XYL / Xylem Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
GNRC / Generac Holdings Inc.
EPC / Edgewell Personal Care Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNMA / Federal National Mortgage Association
ROL / Rollins, Inc.
SFM / Sprouts Farmers Market, Inc.
EXPO / Exponent, Inc.
PSX / Phillips 66
ELY / Topgolf Callaway Brands Corp
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
MU / Micron Technology, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESGR / Enstar Group Limited
FTR / Frontier Communications Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SBNY / Signature Bank
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVY / Avery Dennison Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EHC / Encompass Health Corporation
INDA / iShares Trust - iShares MSCI India ETF
GGG / Graco Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AWR / American States Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTV / Fortive Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZION / Zions Bancorporation, National Association
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
EMR / Emerson Electric Co.
TDOC / Teladoc Health, Inc.
BYON / Beyond, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RHI / Robert Half Inc.
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBS.A / CBS Corp.
T / AT&T Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
MLI / Mueller Industries, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
VVV / Valvoline Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
FRTA / Forterra Inc
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MUSA / Murphy USA Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATO / Atmos Energy Corporation
WK / Workiva Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
SAIA / Saia, Inc.
LNC / Lincoln National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
CC / The Chemours Company
WCN / Waste Connections, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
TWLO / Twilio Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SIRI / Sirius XM Holdings Inc.
DNP / DNP Select Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMI / Valmont Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
0I14 / Cognex Corporation
USPH / U.S. Physical Therapy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EPAM / EPAM Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
TXT / Textron Inc.
SRE / Sempra
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALLY / Ally Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
ALLE / Allegion plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
KMX / CarMax, Inc.
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
BALL / Ball Corporation
WLY / John Wiley & Sons, Inc.
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SU / Suncor Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEI / Templeton Emerging Markets Income Fund
RTX / RTX Corporation
RMD / ResMed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
TDS / Telephone and Data Systems, Inc.
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SAND / Sandstorm Gold Ltd.
AEE / Ameren Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
BRO / Brown & Brown, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCL / Carnival Corporation & plc
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
CREE / Cree, Inc.
ON / ON Semiconductor Corporation
ENSG / The Ensign Group, Inc.
AON / Aon plc
PAYX / Paychex, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MCD / McDonald's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBIO / Xenetic Biosciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
FNV / Franco-Nevada Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
LARK / Landmark Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GME / GameStop Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
NNN / NNN REIT, Inc.
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EKSO / Ekso Bionics Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
LMAT / LeMaitre Vascular, Inc.
RIG / Transocean Ltd.
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBS / UBS Group AG
YUMC / Yum China Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTEK / Tetra Tech, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSLV / Sprott Physical Silver Trust
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
ENR / Energizer Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAVE / Spirit Airlines, Inc.
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
SEM / Select Medical Holdings Corporation
DFS / Discover Financial Services
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTE / DTE Energy Company
VTR / Ventas, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
PRI / Primerica, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund