Market Value713,656,000
Total Holdings1490
File Date2014-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
POWI / Power Integrations, Inc.
GAS / AGL Resources Inc.
AOL /
WHITE MOUNTAINS INSURANCE GP / (002339252)
EXOSF / Exor S.p.a.
LORAL SPACE & COMMUNICAT-OLD / (002740111)
AMNB / American National Bankshares Inc.
STNR / Steiner Leisure Limited
PBF / PBF Energy Inc.
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
MONTPELIER RE HOLDINGS LTD / (002956888)
PLATINUM UNDERWRITERS HLDGS / (002958516)
NBR / Nabors Industries Ltd.
STT / State Street Corporation
PSA / Public Storage
ACMP /
ACMUY / Acom Co. Ltd.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
ANF / Abercrombie & Fitch Co.
AVK / Advent Convertible and Income Fund
MAR / Marriott International, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
SBUX / Starbucks Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
AIRM / Air Methods Corp.
LYB / LyondellBasell Industries N.V.
MTRN / Materion Corporation
AKRX / Akorn, Inc.
SDRL / Seadrill Limited
00B23HRW2 / Validus Holdings Ltd. Bond
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B3VL8R5 / Altisource Portfolio Solutions S.A. Bond
00B4BNMY3 / Accenture plc Bond
FABRINET / (00B4JSZL8)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00B58JVZ5 / Seagate Technology PLC Bond
WEATHERFORD INTL LTD / (00B5KL6S7)
00B5LRLL2 / XL Group Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
INTERXION HOLDING NV / (00B66QLT9)
00B7341C6 / Michael Kors Holdings Ltd. Bond
00B7WD7D7 / Stratasys, Ltd. Bond
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
00B9B3DX4 / Constellium N.V. Bond
00BD1NQJ9 / Actavis Bond
00BFG3KF2 / Noble Corporation plc Bond
TKFTY / Tarkett SA
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
018490100 / Allergan plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATK /
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
GLW / Corning Incorporated
AIMC / Altra Industrial Motion Corp
ZION / Zions Bancorporation, National Association
WD / Walker & Dunlop, Inc.
GILD / Gilead Sciences, Inc.
NTGR / NETGEAR, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
TKR / The Timken Company
PLXS / Plexus Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DVA / DaVita Inc.
MAA / Mid-America Apartment Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
SNX / TD SYNNEX Corporation
DE / Deere & Company
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WERN / Werner Enterprises, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVY / Avery Dennison Corporation
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APOL / Apollo Education Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
ACRE / Ares Commercial Real Estate Corporation
NPO / Enpro Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
LYV / Live Nation Entertainment, Inc.
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AUTO / AutoWeb Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
AVHOQ / Avianca Holdings S.A - ADR
KOP / Koppers Holdings Inc.
CLF / Cleveland-Cliffs Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BTGOF / BT Group plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TDW / Tidewater Inc.
BXS / BancorpSouth Bank
AMN / AMN Healthcare Services, Inc.
KR / The Kroger Co.
OZRK / Bank of the Ozarks, Inc.
ETR / Entergy Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BEAV / B/E Aerospace, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BEAM INC-W/I / (073730103)
CBOE / Cboe Global Markets, Inc.
MRC / MRC Global Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BLT / Blount International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
M / Macy's, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HSFI / Homeland Safety International, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
BFH / Bread Financial Holdings, Inc.
COSWF / Canadian Oil Sands Ltd.
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
OMI / Owens & Minor, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
MDC / M.D.C. Holdings, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHSP / Chesapeake Lodging Trust
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
762 / China Unicom (Hong Kong) Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EPAC / Enerpac Tool Group Corp.
RUSHA / Rush Enterprises, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP INC / (195493309)
CMCSA / Comcast Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
SIGI / Selective Insurance Group, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
CEB / CEB Inc.
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CPG / Veren Inc.
PTEN / Patterson-UTI Energy, Inc.
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
NEM / Newmont Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
UFS / Domtar Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MZTI / The Marzetti Company
DOW CHEMICAL COMPANY / (260543103)
SO / The Southern Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRC /
LCII / LCI Industries
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TU / TELUS Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
EROC /
EARTHSHELL CORP / (27032B209)
ELNK / EarthLink Holdings Corp.
LOW / Lowe's Companies, Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ECHO / Echo Global Logistics Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
EPB /
ECIFY / Electricite de France. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
K / Kellanova
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
EFII / Electronics For Imaging, Inc.
ELINEAR INC / (286590203)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
EMERGE INTERACTIVE INC -CL A / (29088W301)
COLB / Columbia Banking System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRAA / PRA Group, Inc.
EOGSF / Emerald Resources NL
ESRT / Empire State Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
ENERGY & ENGINE TECHNOLOGY C / (29267D108)
SXL / Sunoco Logistics Partners L.P.
CNK / Cinemark Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
/ Voya Prime Rate Trust
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FMER / FirstMerit Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FTR / Frontier Communications Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GKNLY / GKN Plc
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.A / General Motors Company
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GO ONLINE NETWORKS CORP / (380185108)
GDP / Goodrich Petroleum Corp.
TUP / Tupperware Brands Corporation
GRA / W.R. Grace & Co.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
JHI / John Hancock Investors Trust
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HE / Hawaiian Electric Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
DLB / Dolby Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IMO / Imperial Oil Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDT / John Hancock Premium Dividend Fund
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
42983D104 / Higher One Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FDS / FactSet Research Systems Inc.
HTLD / Heartland Express, Inc.
CNC / Centene Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
BDC / Belden Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BDX / Becton, Dickinson and Company
HITT / Hittite Microwave Corp
BMO / Bank of Montreal
HFC / HollyFrontier Corp
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
B / Barrick Mining Corporation
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLF / Herbalife Ltd.
BA / The Boeing Company
MMM / 3M Company
DG / Dollar General Corporation
HIBB / Hibbett, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
COHU / Cohu, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
ITT / ITT Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KSS / Kohl's Corporation
MA / Mastercard Incorporated
GL / Globe Life Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CNI / Canadian National Railway Company
BBN / BlackRock Taxable Municipal Bond Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MNST / Monster Beverage Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMSF / AMERISAFE, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
DORM / Dorman Products, Inc.
HSE / Husky Energy Inc
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
451055107 / Iconix Brand Group Inc
IDEARC INC-OLD / (451663108)
KN / Knowles Corporation
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
ITYBY / Imperial Tobacco Group PLC
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ES / Eversource Energy
ITMN /
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
VBF / Invesco Bond Fund
ISBC / Investors Bancorp Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ET / (464286855)
US00C4U1L353 / Mylan N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFNL / iShares Trust - iShares MSCI Finland ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
465685105 / ITC Holdings Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GMK /
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KVHI / KVH Industries, Inc.
KATE / Kate Spade & Company
48283C100 / Nippon Shokubai Co. Ltd.
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KMP /
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
KRFT /
532840 / ADVANTA CORP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQMT / Liquidmetal Technologies, Inc.
LQDT / Liquidity Services, Inc.
LO /
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
MWE / MarkWest Energy Partners, LP
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MZDAF / Mazda Motor Corporation
/ McDermott International, Inc.
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MCRL / Micrel Inc
AINV / Apollo Investment Corporation
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
US6067693050 / Mitsubishi Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRO / Monro, Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
LUMN / Lumen Technologies, Inc.
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
GT / The Goodyear Tire & Rubber Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUV / Nuveen Municipal Value Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
OCR /
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
TXNM / TXNM Energy, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETM /
MTDR / Matador Resources Company
TPR / Tapestry, Inc.
PSXP / Phillips 66 Partners LP - Units
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
CNMD / CONMED Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / OTR (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RCI / Rogers Communications Inc.
DDS / Dillard's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOXA / Fox Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
LNC / Lincoln National Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATO / Atmos Energy Corporation
NWSA / News Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PL.PRE / Protective Life Corp.
TECK / Teck Resources Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CXW / CoreCivic, Inc.
NBIS / Nebius Group N.V.
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
QDEL / QuidelOrtho Corporation
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RTN / Raytheon Co.
REED ELSEVIER PLC-SPONS ADR / (758205207)
RGP / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
KDSKF / DSM-Firmenich AG
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
SLM / SLM Corporation
HCSG / Healthcare Services Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDR NUVEEN BARCLAYS S/T MUN / (78464A425)
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
ATVI / Activision Blizzard Inc
USAC / USA Compression Partners, LP - Limited Partnership
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
SGI / Somnigroup International Inc.
SILICON GRAPHICS INTERNATION / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
TGT / Target Corporation
AMG / Affiliated Managers Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIII / G-III Apparel Group, Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GPN / Global Payments Inc.
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
SLH / Solera Holdings, Inc.
SOA.WS / Solutia, Inc.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
HES / Hess Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANDE / The Andersons, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RH / RH
MAN / ManpowerGroup Inc.
MODG / Topgolf Callaway Brands Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
ABM / ABM Industries Incorporated
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
SBSI / Southside Bancshares, Inc.
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
SPIEGEL INC -CL A / (848457107)
BECN / Beacon Roofing Supply, Inc.
SPLK / Splunk Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
HOUS / Anywhere Real Estate Inc.
/ Stage Stores Inc
SPY / SPDR S&P 500 ETF
SFG / StanCorp Financial Group, Inc.
DAN / Dana Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RRX / Regal Rexnord Corporation
STO / Statoil ASA
TSN / Tyson Foods, Inc.
SRE / Sempra
UTHR / United Therapeutics Corporation
US8583751081 / Stein Mart, Inc.
/ Jaws Acquisition Corp
SGY / Stone Energy Corp.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHE / Chemed Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
D / Dominion Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
EGP / EastGroup Properties, Inc.
/ Tesco PLC
ANDX / Tesoro Logistics LP
SU / Suncor Energy Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
UMBF / UMB Financial Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
TORTOISE ENERGY CAPITAL CORP / OTR (89147U100)
NDP / Tortoise Energy Independence Fund, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GPI / Group 1 Automotive, Inc.
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TQNT /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
FFIV / F5, Inc.
UDR / UDR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UNITED PETROLEUM CORP / (911327500)
UNITED STATIONERS INC / (913004107)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VLEEF / Valeo SE
VLP / Valero Energy Partners LP
VECTOR INTERMEDIARIES INC / (921944104)
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VLKAY / Volkswagen AG
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
WAG /
CCEP / Coca-Cola Europacific Partners PLC
WAC / Walter Investment Management Corp.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
AVA / Avista Corporation
RY / Royal Bank of Canada
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BKE / The Buckle, Inc.
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
CACI / CACI International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
US9487411038 / Weingarten Realty Investors
CM / Canadian Imperial Bank of Commerce
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
DXYN / The Dixie Group, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
NWE / NorthWestern Energy Group, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IEX / IDEX Corporation
IP / International Paper Company
PLD / Prologis, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEN / The Wendy's Company
WR / Westar Energy, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WNR / Western Refining, Inc.
WFGPY / Westfield Corp.
WBK / Westpac Banking Corp - ADR
WNS / WNS (Holdings) Limited
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
COV /
ESV / Ensco plc
IVZ / Invesco Ltd.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
/ Sina Corp.
CB / Chubb Limited
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
OUBS /
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
APA / APA Corporation
EQT / EQT Corporation
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ASH / Ashland Inc.
GBCI / Glacier Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
MPW / Medical Properties Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
RYN / Rayonier Inc.
MGA / Magna International Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SNEC / Sanchez Energy Corp
OCN / Ocwen Financial Corporation
HSII / Heidrick & Struggles International, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LZB / La-Z-Boy Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VMI / Valmont Industries, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCK / McKesson Corporation
TYG / Tortoise Energy Infrastructure Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DB / Deutsche Bank Aktiengesellschaft
UGI / UGI Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
LXU / LSB Industries, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
TEX / Terex Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
MS / Morgan Stanley
FHI / Federated Hermes, Inc.
KCP / Cloud Peak Energy Inc
MELI / MercadoLibre, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WKC / World Kinect Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PNR / Pentair plc
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
HAE / Haemonetics Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
LNT / Alliant Energy Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
GM / General Motors Company
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HUM / Humana Inc.
ALV / Autoliv, Inc.
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XYL / Xylem Inc.
GMED / Globus Medical, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ENS / EnerSys
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
PRO / PROS Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HSIC / Henry Schein, Inc.
SBH / Sally Beauty Holdings, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CLX / The Clorox Company
UVV / Universal Corporation
AMCX / AMC Networks Inc.
PII / Polaris Inc.
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
FLS / Flowserve Corporation
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
WDFC / WD-40 Company
PBA / Pembina Pipeline Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
IART / Integra LifeSciences Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UPBD / Upbound Group, Inc.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
SIX / Six Flags Entertainment Corporation
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
OC / Owens Corning
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
KAR / OPENLANE, Inc.
JBL / Jabil Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLEX / Flex Ltd.
INGR / Ingredion Incorporated
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
LEG / Leggett & Platt, Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
WT / WisdomTree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
DRQ / Dril-Quip, Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SM / SM Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BCO / The Brink's Company
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
CMP / Compass Minerals International, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AES / The AES Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
WU / The Western Union Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
CI / The Cigna Group
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
BAP / Credicorp Ltd.
AVB / AvalonBay Communities, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MLI / Mueller Industries, Inc.
FAF / First American Financial Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
VRTS / Virtus Investment Partners, Inc.
HAL / Halliburton Company
CUBE / CubeSmart
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
HELE / Helen of Troy Limited
AEE / Ameren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BOKF / BOK Financial Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
SLGN / Silgan Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
MGEE / MGE Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HI / Hillenbrand, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCCO / Southern Copper Corporation
SKX / Skechers U.S.A., Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PAYX / Paychex, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TRMB / Trimble Inc.
V / Visa Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
GME / GameStop Corp.