Market Value426,508,000
Total Holdings1062
File Date2018-11-07
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)
MBRX / Moleculin Biotech, Inc.
GWP / GW Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
FWONA / Formula One Group
BBBY / Bed Bath & Beyond, 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
JQC / Nuveen Credit Strategies Income Fund
ALLY BK MIDVALE UTAH CD / CD (02006LC76)
SNMX / Senomyx, Inc.
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVA / DaVita Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Voya Prime Rate Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CALM / Cal-Maine Foods, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAL / American Airlines Group Inc.
SWIR / Sierra Wireless Inc
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
MAIN / Main Street Capital Corporation
/ Windstream Holdings, Inc
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
IOSP / Innospec Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
MBUU / Malibu Boats, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
US514014PT04 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Bond
BKE / The Buckle, Inc.
CERS / Cerus Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
ACN / Accenture plc
JNJ / Johnson & Johnson
ASXC / Asensus Surgical, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
PGEN / Precigen, Inc.
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
TGNT / Totaligent, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SRCI / SRC Energy Inc
PUKPF / Prudential plc
VEC / V2X Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AKS / AK Steel Holding Corp.
CHKR / Chesapeake Granite Wash Trust
CTBI / Community Trust Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
36210STY4 / Gnma Pass-thru X Single Family Bond
PFG / Principal Financial Group, Inc.
DX / Dynex Capital, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
CHX / ChampionX Corporation
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
02587DZP6 / American Express Centrn Cd Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
STLD / Steel Dynamics, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CENX / Century Aluminum Company
XPHTX / Pioneer High Income Trust
DOCU / DocuSign, Inc.
US154871BW69 / Central Plains Energy Proj Rev Bds Callable Bond
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT INFR ETF / EMRNG MKT INFR ETF (46138E792)
US533282BP33 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
ACWI / iShares Trust - iShares MSCI ACWI ETF
R / Ryder System, Inc.
EAT / Brinker International, Inc.
ORI / Old Republic International Corporation
CLNE / Clean Energy Fuels Corp.
FTS / Fortis Inc.
US154871BY26 / Central Plains Energy Proj Rev Bds Callable Bond
TEX / Terex Corporation
US259309XD99 / Douglas County Nebraska School District Go Ref Bds Callable Bond
CDEV / Centennial Resource Development Inc. - Class A
NYRT / New York REIT, Inc.
XPO / XPO, Inc.
IGT / International Game Technology PLC
APA / APA Corporation
NYMT / New York Mortgage Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
MIXX / Mix1 Life, Inc.
BCE / BCE Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BWA / BorgWarner Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
US3137EADB22 / Freddie Mac Senior Note Bond
PNC / The PNC Financial Services Group, Inc.
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
TEGP / Tallgrass Energy GP, LP
KTOS / Kratos Defense & Security Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
NUGN / Livento Group, Inc.
WFT / Weatherford International plc
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
AAGH / America Great Health
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
46138G607 / Invesco Shipping ETF
PACIFIC VENTURES GROUP INC COM / (695042101)
DUK / Duke Energy Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
DBC / Invesco DB Commodity Index Tracking Fund
EDC / Export Development Canada
ECA / EnCana Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
SJRWF / Shaw Communications Inc. - Class A
/ Delphi Technologies PLC
670979889 / Nuveen Michigan Quality Income
CDE / Coeur Mining, Inc.
US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
CNO / CNO Financial Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
36966TEQ1 / General Elec Cap Corp Senior Medium Term Note Bond
SFIX / Stitch Fix, Inc.
GDV / The Gabelli Dividend & Income Trust
ASIX / AdvanSix Inc.
AZZ / AZZ Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ADS / Bread Financial Holdings Inc
VLKAY / Volkswagen AG
ALE / ALLETE, Inc.
US36213NK546 / GOVT NATL MORTG ASSN 6.50% 11/15/2031 GNMA SF
US36291NZ615 / GN 633565
406036GH0 / Hall Cnty Neb Sch Dist #2 Go Ref Bds Bond
GPRO / GoPro, Inc.
VIRTUS TOTAL RETURN FUND INC COM / (92837G100)
PTC / PTC Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
W / Wayfair Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
ESV / Ensco plc
RAVE / Rave Restaurant Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
OGS / ONE Gas, Inc.
FBP / First BanCorp.
/ FERRELLGAS PARTNERS LP Unit
TWNK / Hostess Brands Inc - Class A
US259309XF48 / Douglas Cnty Neb Sch Dist Go Bds Callable Bond
US54142L1098 / LogMein, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US02209SAL79 / Altria Group, Inc. 4.75% 05/05/21
US259291MT60 / Douglas County Nebraska Sch Dist Go Bds Callable Bond
US31393CWJ88 / Fannie Mae 2003-46 Pj Bond
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
013141BR6 / Albertville Al Brd Of Edu Rev Bds Callable Bond
161045JU4 / Charlotte North Carolina Water & Sewer Sys Rev Bds Callable Bond
534266FT3 / Lincoln Neb Ctfs Partn Cops Bond
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PRGO / Perrigo Company plc
FDC / First Data Corporation
US259228FD16 / Douglas Cnty Ne Hosp Auth No 1 Rev Bds Callable Bond
263534BZ1 / Du Pont E I De Nemours & Co Senior Notes 4.625% 01/15/20
31331VGN0 / Federal Farm Credit Bank Debenture Bond
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
UNIT / Unity Group LLC
LILAK / Liberty Latin America Ltd.
US46625HHS22 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLNNF / Glance Technologies Inc (Canada)
FHY / Generation Next Franchise Brands
RNST / Renasant Corporation
DGLY / Digital Ally, Inc.
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
SLCA / U.S. Silica Holdings, Inc.
MB / MasterBeef Group
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SMED / Sharps Compliance Corp.
TEN / Tsakos Energy Navigation Limited
US38141EA661 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
HY / Hyster-Yale, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVBG / Everbridge, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KAMN / Kaman Corporation
NCR / NCR Corp.
NTR / Nutrien Ltd.
PLXS / Plexus Corp.
PB / Prosperity Bancshares, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UBNK / United Financial Bancorp, Inc.
VRTV / Veritiv Corp
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEP / Spectra Energy Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US119475KQ36 / Buffalo Cnty Ne Sch Dist 007 Sch Bldg Bond
CORR / CorEnergy Infrastructure Trust, Inc.
GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE / SENIOR MEDIUM TERM NOTE (36966R5P7)
US36213CBR07 / Gnma Pass-thru X Single Family Bond
IIM / Invesco Value Municipal Income Trust
ITIC / Investors Title Company
TCBK / TriCo Bancshares
ESGR / Enstar Group Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL / SENIOR MEDIUM TERM NOTE ANNL (13161G7G1)
US17275RAH57 / Cisco Systems Inc Senior Note M/w Bond
36209DRU0 / Gnma Pass-thru X Single Family Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
467486VS2 / Jackson Cnty Mo Reorg Sch Dis Go Impt Bds Callable Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US8865471085 / Tiffany & Co.
MDRX / Veradigm Inc.
BOMN / Boston Omaha Corp - Class A
CHW / Calamos Global Dynamic Income Fund
US172967FF30 / Citigroup 5.375% Senior Notes 8/9/20
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
385640FS1 / Grand Island Neb Elec Rev Rev Bds Bond
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US31428XAY22 / Fedex Corporation Senior Note M/w Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
RALS / ProShares Trust - ProShares RAFI Long/Short
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
ANDV / Andeavor Corp.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
AXL / American Axle & Manufacturing Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
IMGN / ImmunoGen, Inc.
BMG253431073 / Cosan Ltd.
PNM / PNM Resources, Inc.
PRMW / Primo Water Corporation
RSPP / RSP Permian, Inc.
CNDT / Conduent Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
GALT / Galectin Therapeutics Inc.
36291GSU1 / Gnma Pass-thru C Single Family Bond
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IMO / Imperial Oil Limited
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
US151020AS39 / Celgene Corp Senior Note Callable M/w Bond
36291GJB3 / Gnma Pass-thru C Single Family Bond
EWBC / East West Bancorp, Inc.
DEUTSCHE SHS / SHS (25160E102)
256435GV4 / Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable Bond
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KMPR / Kemper Corporation
US49326EED13 / Keycorp 5.1% 03/24/21
BATRK / Atlanta Braves Holdings, Inc.
RSKIA / George Risk Industries, Inc.
NVRO / Nevro Corp.
TSRO / TESARO, Inc.
INT / World Fuel Services Corp.
594918AC8 / Microsoft Corp Senior Note Bond
IPCC / Infinity Property & Casualty Corp.
36212KJT1 / Gnma Pass-thru X Single Family Bond
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LNN / Lindsay Corporation
MDP / Meredith Holdings Corp
MEI / Methode Electronics, Inc.
OII / Oceaneering International, Inc.
RHT / Red Hat, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ASH / Ashland Inc.
FNSR / Finisar Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US5535731062 / MSG Networks Inc
MUX / McEwen Inc.
REK / ProShares Trust - ProShares Short Real Estate
RGLD / Royal Gold, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WEN / The Wendy's Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
EOT / Eaton Vance National Municipal Opportunities Trust
THG / The Hanover Insurance Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBH / Sally Beauty Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
QRTEA / Qurate Retail Inc - Series A
US437076AW21 / Home Depot Inc. 4.40% 04/01/21
LBTYK / Liberty Global Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LILA / Liberty Latin America Ltd.
048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond
FAM / First Trust/Abrdn Global Opportunity Income Fund
HSC / Enviri Corp
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US65825PDX50 / North Carolina St Cap Impt Rev Bds Callable Bond
EGO / Eldorado Gold Corporation
ARTX / Arotech Corp.
BKEP / Blueknight Energy Partners LP - Unit
US0268741560 / American International Group, Inc. Warrants
US3133XV5J61 / Federal Home Loan Banks
SASOF / Sasol Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
PDCO / Patterson Companies, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
FXC / Invesco CurrencyShares Canadian Dollar Trust
TEAM / Atlassian Corporation
591840AM5 / Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable Bond
US0906721065 / BioTelemetry, Inc.
JRS / Nuveen Real Estate Income Fund
MYD / BlackRock MuniYield Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LEN.B / Lennar Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CBB / Cincinnati Bell, Inc.
EYES / Vivani Medical 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
RHP / Ryman Hospitality Properties, Inc.
OLED / Universal Display Corporation
RDS.B / Shell Plc - ADR
CS / Credit Suisse Group AG - ADR
SATS / EchoStar Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
36200STC4 / Gnma Pass-thru X Single Family Bond
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92189F8095 / VanEck Vectors Coal ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDGN / Medgenics, Inc.
3135G0ZA4 / Federal Natl Mtg Assn Senior Note Bond
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US36290SEP20 / Gnma Pass-thru C Single Family Bond
RMR / The RMR Group Inc.
US74733V1008 / QEP Resources, Inc.
259234BQ4 / Douglas County Nebraska Hospital Authority 3 Rev Bds Callable Bond
JYHW / Jayhawk Energy, Inc.
AXGN / Axogen, Inc.
EGN / Energen Corp.
NPO / Enpro Inc.
US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
ESRX / Express Scripts Holding Co.
31331VGR1 / Federal Farm Credit Bank Debenture Bond
FRC / First Republic Bank
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
3137EADZ9 / Freddie Mac Senior Medium Term Note Bond
38373TWU5 / Gnma 2001-59 Mb Bond
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MHD / BlackRock MuniHoldings Fund, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BDC / Belden Inc.
AYI / Acuity Inc.
CEQP / Crestwood Equity Partners LP - Unit
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
259230JW1 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
US259230LY43 / Douglas County Nebraska Hospital Authority Rev Rev Bds Callable Bond
EKSO / Ekso Bionics Holdings, Inc.
EPR / EPR Properties
FEYE / FireEye Inc
US357415PN25 / Fremont Ne Comb. Util Rev Bds Callable Bond
US36200XHU63 / Gnma Pass-thru X Single Family Bond
US36201CLN29 / Gnma Pass-thru X Single Family Bond
36213QXK0 / Gnma Pass-thru X Single Family Bond
GNMA PASS-THRU X SINGLE FAMILY / SINGLE FAMILY (36213R4G9)
US36213UJH41 / Gnma Pass-thru X Single Family Bond
GG / Goldcorp, Inc.
625914HX7 / Municipal Energy Agy Of Neb Rev Bds Callable Bond
US7153471005 / Perspecta Inc
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
GPP / Green Plains Partners LP - Limited Partnership
DLX / Deluxe Corporation
259234BJ0 / Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable Bond
CMC / Commercial Metals Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DEST / Destination Maternity Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NCV / Virtus Convertible & Income Fund
TSS / Total System Services, Inc.
514014KJ7 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
FLR / Fluor Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
HPT / Hospitality Properties Trust
259234BK7 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
BOJA / Bojangles, Inc.
XRX / Xerox Holdings Corporation
CDXI / Cardax, Inc.
US533282BQ16 / Lincoln Cnty Neb Hosp Auth No Rev Bds Callable Bond
514014KQ1 / Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable Bond
BYM / BlackRock Municipal Income Quality Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
WPZ / Access Midstream Partners, L.P
FRTA / Forterra Inc
CRI / Carter's, Inc.
AVA / Avista Corporation
B / Barrick Mining Corporation
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DBD / Diebold Nixdorf, Incorporated
FTR / Frontier Communications Corp.
37950E499 / Global X Fertilizers/Potash ETF
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
IFN / The India Fund, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKIS / Peak Resorts, 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
MYE / Myers Industries, Inc.
US62914B1008 / NIC Inc.
NWBI / Northwest Bancshares, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
ODC / Oil-Dri Corporation of America
TOWR / Tower International, Inc.
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
WPPGY / WPP PLC
WINA / Winmark Corporation
TG / Tredegar Corporation
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
JBT / JBT Marel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
XETWX / Eaton Vance Tax-Managed Global
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
CMTL / Comtech Telecommunications Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
TI.A / Telecom Italia S.p.A.
CCK / Crown Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRC / California Resources Corporation
AGX / Argan, Inc.
BCPC / Balchem Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US85207U1051 / Sprint Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
TECD / Tech Data Corp.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
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
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SR / Spire Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
MWA / Mueller Water Products, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US513887AN94 / Lancaster Cnty Neb Hosp Auth Rev Bds Callable Bond
BMS / Bemis Co., Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
HMN / Horace Mann Educators Corporation
LABL / Multi-Color Corp.
US5538291023 / MVC Capital, Inc.
UGI / UGI Corporation
US534272E470 / LINCOLN NE ELEC SYS REVENUE
HBNC / Horizon Bancorp, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSQ / Calamos Strategic Total Return Fund
351680202 / AGFiQ U.S. Market Neutral Value Fund
625914JB3 / Municipal Energy Agy Of Neb Rev Bds Callable Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LPX / Louisiana-Pacific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US63968ASB25 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
63968AZV0 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
NFX / Newfield Exploration Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
HQY / HealthEquity, Inc.
GPRE / Green Plains Inc.
US65820AAJ79 / North Carolina Cap Facs Agy S Rev Bds Callable Bond
63968AUU7 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
20030NBA8 / Comcast Corporat Bond
370334BH6 / General Mills 5.65% Senior Notes 02/15/19
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
36291GSR8 / Gnma Pass-thru C Single Family Bond
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MOS / The Mosaic Company
ARMK / Aramark
BOX / Box, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDXL / MediXall Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LGF.B / Lions Gate Entertainment Corp.
SHOO / Steven Madden, Ltd.
LFUS / Littelfuse, Inc.
591840AN3 / Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable Bond
63968ATB1 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
63968AUT0 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
US63968AXG56 / Nebraska Pub Pwr Dist Rev Bds Callable Bond
OGE / OGE Energy Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GWR / Genesee & Wyoming, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
SEM / Select Medical Holdings Corporation
36202XJH1 / Gnma Pass-thru X Single Family Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
FN / Fabrinet
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ZAYO / Zayo Group Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCK / McKesson Corporation
CFFN / Capitol Federal Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNR / Pentair plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GCP / GCP Applied Technologies Inc
ALGN / Align Technology, Inc.
GTX / Garrett Motion Inc.
WY / Weyerhaeuser Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HSY / The Hershey Company
GE / General Electric Company
CCT / Comcast Corporation - Preferred Security
ECOL / US Ecology Inc.
153501101 / Central Fund of Canada Ltd.
US534271AR25 / Lincoln Ne Edl Facs Revenue Rev Bds Callable Bond
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
MKL / Markel Group Inc.
EBS / Emergent BioSolutions Inc.
INAP / Internap Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
IEP / Icahn Enterprises L.P.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
ITT / ITT Inc.
GPC / Genuine Parts Company
TDC / Teradata Corporation
ZNGA / Zynga Inc - Class A
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLUE / bluebird bio, Inc.
APD / Air Products and Chemicals, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NUE / Nucor Corporation
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
VVV / Valvoline Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPG / The Interpublic Group of Companies, Inc.
CDMO / Avid Bioservices, Inc.
MOH / Molina Healthcare, Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
FTV / Fortive Corporation
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNM / Unum Group
GBCI / Glacier Bancorp, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
INTC / Intel Corporation
STT / State Street Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
NAD / Nuveen Quality Municipal Income Fund
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
BKR / Baker Hughes Company
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HPQ / HP Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
L / Loews Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
JBL / Jabil Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
HWC / Hancock Whitney Corporation
OCX / OncoCyte Corporation
SGEN / Seagen Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITGR / Integer Holdings Corporation
CPB / The Campbell's Company
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond
PALI / Palisade Bio, Inc.
OSPN / OneSpan Inc.
ABMD / Abiomed Inc.
OCSL / Oaktree Specialty Lending Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMS / CMS Energy Corporation
US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22
INCY / Incyte Corporation
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INN / Summit Hotel Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GNL / Global Net Lease, Inc.
CJ / C&J Energy Services, Inc.
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
IAC / IAC Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
AA / Alcoa Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AXP / American Express Company
EXPO / Exponent, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
SNAP / Snap Inc.
19041P105 / CBS Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
AWR / American States Water Company
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
PRMW / Primo Water Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
AFIN / American Fin Tr Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
AXTA / Axalta Coating Systems Ltd.
ARNC / Arconic Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNW / Pinnacle West Capital Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDOC / Teladoc Health, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
AES / The AES Corporation
IRBT / iRobot Corporation
SSYS / Stratasys Ltd.
KSU / Kansas City Southern
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHE / Chemed Corporation
ESS / Essex Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US34664PBB58 / Forsyth Cnty Nc Rev Bds Callable Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US00C4U1L353 / Mylan N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAGS / PagSeguro Digital Ltd.
MCD / McDonald's Corporation
FNMA / Federal National Mortgage Association
CRSP / CRISPR Therapeutics AG
AMRX / Amneal Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
WLY / John Wiley & Sons, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CUBE / CubeSmart
JPS / Nuveen Preferred & Income Securities Fund
USO / United States Oil Fund, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TAP / Molson Coors Beverage Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
FE / FirstEnergy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
RHI / Robert Half Inc.
CBS.A / CBS Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLD / SPDR Gold Trust
COOP / Mr. Cooper Group Inc.
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SRE / Sempra
SAIA / Saia, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CELG / Celgene Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATO / Atmos Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EVRG / Evergy, Inc.
LARK / Landmark Bancorp, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMED / Amedisys, Inc.
NGD / New Gold Inc.
FOXA / Fox Corporation
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HRB / H&R Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
SBNY / Signature Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACB / Aurora Cannabis Inc.
EME / EMCOR Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
PSLV / Sprott Physical Silver Trust
ALL / The Allstate Corporation
VMI / Valmont Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
COPX / Global X Funds - Global X Copper Miners ETF
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
ENSG / The Ensign Group, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVGO / Broadcom Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGC / Canopy Growth Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWTR / Twitter Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCJ / Cameco Corporation
WM / Waste Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
NOW / ServiceNow, Inc.
CREE / Cree, Inc.
CAG / Conagra Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AG / First Majestic Silver Corp.
MNST / Monster Beverage Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FND / Floor & Decor Holdings, Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
EHC / Encompass Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
XBIO / Xenetic Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LKQ / LKQ Corporation
SAND / Sandstorm Gold Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVY / iShares Trust - iShares Select Dividend ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
URA / Global X Funds - Global X Uranium ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NKE / NIKE, Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MET / MetLife, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAVE / Spirit Airlines, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CASY / Casey's General Stores, Inc.
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IFF / International Flavors & Fragrances Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
USPH / U.S. Physical Therapy, Inc.
ROL / Rollins, Inc.
BFB / Brown-Forman Corp. - Class B
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
PPT / Putnam Premier Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIG / Transocean Ltd.
NAGE / Niagen Bioscience, Inc.
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ULTA / Ulta Beauty, Inc.
K / Kellanova
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
JKHY / Jack Henry & Associates, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHW / The Sherwin-Williams Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNI / Canadian National Railway Company
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEI / Templeton Emerging Markets Income Fund
GOLD / Barrick Mining Corporation
LPLA / LPL Financial Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JEF / Jefferies Financial Group Inc.
DNP / DNP Select Income Fund Inc.
HXL / Hexcel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACGL / Arch Capital Group Ltd.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
IP / International Paper Company
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
DBX / Dropbox, Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPL / PPL Corporation
LEN / Lennar Corporation
DE / Deere & Company
AVK / Advent Convertible and Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BAX / Baxter International Inc.
WK / Workiva Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PAYX / Paychex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNA / Snap-on Incorporated
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRI / Primerica, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
ENR / Energizer Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PSA / Public Storage
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund