Market Value691,427,000
Total Holdings1614
File Date2014-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GAS / AGL Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AEE / Ameren Corporation
MTDR / Matador Resources Company
AUO / AU Optronics Corp.
WHITE MOUNTAINS INSURANCE GROUP COM USD1 / (002339252)
AGII / Agiiplus Inc - Class A
FL / Foot Locker, Inc.
ABAX / Abaxis, Inc.
EXOSF / Exor S.p.a.
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER / (002740111)
ARH.PRC / Arch Capital Group Ltd.
AMNB / American National Bankshares Inc.
STNR / Steiner Leisure Limited
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
DEUTSCHE BANK AG ORD NPV(REGD) / (002803025)
COLB / Columbia Banking System, Inc.
MYGN / Myriad Genetics, Inc.
TSAKOS ENERGY NAVIGATION COM USD1 / (002854829)
THRM / Gentherm Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLATINUM UNDERWRITERS HLDGS INC COM USD0.01 / (002958516)
NBR / Nabors Industries Ltd.
ACMP /
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
NPO / Enpro Inc.
ABCO / Advisory Board Co. (The)
AVK / Advent Convertible and Income Fund
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ELME / Elme Communities
TTC / The Toro Company
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
PGNPQ / Paragon Offshore plc
UNM / Unum Group
AKRX / Akorn, Inc.
DIANA SHIPPING INC COM STK USD0.01 / (00B06FL27)
SDRL / Seadrill Limited
00B0TNJH9 / Copa Holdings, S.A. Bond
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
FABRINET COM USD0.01 / (00B4JSZL8)
NLSN / Nielsen Holdings plc
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ESV / Ensco plc
00B505PN7 / NXP Semiconductors N.V. Bond
00B58JVZ5 / Seagate Technology PLC Bond
00B5LRLL2 / XL Group Ltd. Bond
GLOBAL INDEMNITY PLC COM USD0.0001 / (00B5NH3H0)
00B62B7C3 / TE Connectivity Ltd. Bond
COVIDIEN PLC USD0.20(POST CONSOLIDATION) / (00B68SQD2)
00B7341C6 / Michael Kors Holdings Ltd. Bond
00B783TY6 / Delphi Automotive Plc Bond
00B7WD7D7 / Stratasys, Ltd. Bond
00B8W67B1 / Liberty Global plc Bond
ASML HOLDING NV EUR0.09 NY REG 2012 (POST REV SPLIT) / (00B908F01)
00B9B3DX4 / Constellium N.V. Bond
00BD1NQJ9 / Actavis Bond
00BFG3KF2 / Noble Corporation plc Bond
TKFTY / Tarkett SA
WFT / Weatherford International plc
00BLS09M3 / Pentair plc. Bond
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
ANRZQ / Alpha Natural Resources, Inc.
PM / Philip Morris International Inc.
002144110 / Altera Corporation
ANF / Abercrombie & Fitch Co.
AIMC / Altra Industrial Motion Corp
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTGE / American Capital Mortgage Investment Corp.
JACK / Jack in the Box Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCK / Crown Holdings, Inc.
CLW / Clearwater Paper Corporation
BIIB / Biogen Inc.
CI / The Cigna Group
RTX / RTX Corporation
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
AEL / American Equity Investment Life Holding Company
COF / Capital One Financial Corporation
MTRN / Materion Corporation
ZION / Zions Bancorporation, National Association
NTGR / NETGEAR, Inc.
HAL / Halliburton Company
CACI / CACI International Inc
MAA / Mid-America Apartment Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
DVA / DaVita Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
SCCO / Southern Copper Corporation
KFY / Korn Ferry
DE / Deere & Company
MODG / Topgolf Callaway Brands Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
ALOG / Analogic Corp.
AVY / Avery Dennison Corporation
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
SKX / Skechers U.S.A., Inc.
TRMB / Trimble Inc.
EVR / Evercore Inc.
AVA / Avista Corporation
DORM / Dorman Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKQ / LKQ Corporation
ACRE / Ares Commercial Real Estate Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
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.
MKTX / MarketAxess Holdings Inc.
UPBD / Upbound Group, Inc.
TRGP / Targa Resources Corp.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
LYV / Live Nation Entertainment, Inc.
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
AX / Axos Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
KOP / Koppers Holdings Inc.
AVHOQ / Avianca Holdings S.A - ADR
AV / Aviva Plc
US0549371070 / BB&T Corp.
BFFAF / BASF SE
FAX / Abrdn Asia-Pacific Income Fund Inc
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
CPK / Chesapeake Utilities Corporation
ETR / Entergy Corporation
BTGOF / BT Group plc
CHKP / Check Point Software Technologies Ltd.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WOR / Worthington Enterprises, Inc.
SR / Spire Inc.
BXS / BancorpSouth Bank
CLH / Clean Harbors, Inc.
BKH / Black Hills Corporation
AFL / Aflac Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
CLF / Cleveland-Cliffs Inc.
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
MRC / MRC Global Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CNK / Cinemark Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
/ BlackRock Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
MHD / BlackRock MuniHoldings Fund, Inc.
RCI / Rogers Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CXW / CoreCivic, Inc.
BRC / Brady Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living 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)
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
OMI / Owens & Minor, Inc.
CCMP / CMC Materials Inc
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
COSWF / Canadian Oil Sands Ltd.
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
APAM / Artisan Partners Asset Management Inc.
CELG / Celgene Corp.
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.
ECOM / ChannelAdvisor Corp
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
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
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XEC / Cimarex Energy Co.
GEL / Genesis Energy, L.P. - Limited Partnership
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
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CB / Chubb Limited
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
SWN / Southwestern Energy Company
CEB / CEB Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
532840 / ADVANTA CORP
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
US2243991054 / Crane Co.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CPG / Veren Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
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)
UFS / Domtar Corporation
DOW / Dow Inc.
DRC /
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EROC /
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
US2836778546 / El Paso Electric Co.
ECIFY / Electricite de France. - ADR
EFII / Electronics For Imaging, Inc.
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
RDEN / Elizabeth Arden, Inc.
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
EBS / Emergent BioSolutions Inc.
ESRT / Empire State Realty Trust, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
ENERGY & ENGINE TECHNOLOGY CORP / (29267D108)
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
PDCE / PDC Energy Inc
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
XLS / Exelis
TEX / Terex Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
/ Voya Prime Rate Trust
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
GE / General Electric Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX 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
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FMER / FirstMerit Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
MIDD / The Middleby Corporation
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GKNLY / GKN Plc
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
DGII / Digi International Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
HAE / Haemonetics Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
BRKR / Bruker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
GSM / Ferroglobe PLC
GO ONLINE NETWORKS CORP / (380185108)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
AMSF / AMERISAFE, Inc.
EXPO / Exponent, Inc.
GBCI / Glacier Bancorp, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
FMC / FMC Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
PCG / PG&E Corporation
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
STZ / Constellation Brands, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
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.
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
SNX / TD SYNNEX Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCSG / Healthcare Services Group, Inc.
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
HSE / Husky Energy Inc
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
ITYBY / Imperial Tobacco Group PLC
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BBBY / Bed Bath & Beyond, Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FLR / Fluor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IQNT / Inteliquent, Inc.
IHG / InterContinental Hotels Group PLC
ITMN /
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
EIS / iShares, Inc. - iShares MSCI Israel 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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
HSFI / Homeland Safety International, Inc.
VBF / Invesco Bond Fund
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NXGN / NextGen Healthcare Inc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-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
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
465685105 / ITC Holdings Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GMK /
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
ESS / Essex Property Trust, Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KMP /
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
AHODF / Koninklijke Ahold Delhaize N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONK / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQMT / Liquidmetal Technologies, Inc.
LO /
US00C4U1L353 / Mylan N.V.
LXFR / Luxfer Holdings PLC
MBFI / MB Financial, Inc.
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR HIGH YIELD MUN ETF / (57060U878)
MWE / MarkWest Energy Partners, LP
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.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
MCRL / Micrel Inc
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MITL / Mitel Networks Corp
US6067693050 / Mitsubishi Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
DCM / NTT DOCOMO, Inc.
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
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.
WU / The Western Union Company
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
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
OCR /
OME / Omega Protein Corp.
ORB / Orbital Sciences Corp
PBF / PBF Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
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
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMC / PIMCO Municipal Credit Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
HSIC / Henry Schein, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOPE / Grand Canyon Education, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXPE / DXP Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ES / Eversource Energy
PSXP / Phillips 66 Partners LP - Units
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AIN / Albany International Corp.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ARCC / Ares Capital Corporation
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLI / Mueller Industries, Inc.
ATR / AptarGroup, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
CNS / Cohen & Steers, Inc.
CCL / Carnival Corporation & plc
PRA / ProAssurance Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MO / Altria Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
PVTB / PrivateBancorp, Inc.
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc.
MFC / Manulife Financial Corporation
PRO / PROS Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
RHI / Robert Half Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
PDT / John Hancock Premium Dividend Fund
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
GPK / Graphic Packaging Holding Company
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UI / Ubiquiti Inc.
BDC / Belden Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
748356102 / Questar Corp.
BK / The Bank of New York Mellon Corporation
QCOR /
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
FELE / Franklin Electric Co., Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
GMED / Globus Medical, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
J / Jacobs Solutions Inc.
WD / Walker & Dunlop, Inc.
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
KN / Knowles Corporation
HTLD / Heartland Express, Inc.
DDS / Dillard's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPXC / RPX Corporation
RFMD /
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
STE / STERIS plc
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
PLXS / Plexus Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
MS / Morgan Stanley
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
EMN / Eastman Chemical Company
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
DAN / Dana Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
PRGS / Progress Software Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SM / SM Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
TU / TELUS Corporation
MCD / McDonald's Corporation
TECK / Teck Resources Limited
FDX / FedEx Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
GBDC / Golub Capital BDC, Inc.
CASY / Casey's General Stores, Inc.
KAR / OPENLANE, Inc.
ONB / Old National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
HOUS / Anywhere Real Estate Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
DLTR / Dollar Tree, Inc.
IDA / IDACORP, Inc.
LULU / lululemon athletica inc.
OC / Owens Corning
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
FHN / First Horizon Corporation
M / Macy's, Inc.
REED ELSEVIER PLC SPONS ADR / (758205207)
RGP / Resources Connection, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLF / Sun Life Financial Inc.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MAT / Mattel, Inc.
FNB / F.N.B. Corporation
SV4 / SVB Financial Group
FI / Fiserv, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
WFC / Wells Fargo & Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
BBN / BlackRock Taxable Municipal Bond Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ENS / EnerSys
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
WAT / Waters Corporation
AON / Aon plc
KMI / Kinder Morgan, Inc.
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
STAG / STAG Industrial, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
MDT / Medtronic plc
SYY / Sysco Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
SHPG / Shire Plc.
BR / Broadridge Financial Solutions, Inc.
MTX / Minerals Technologies Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
BAC / Bank of America Corporation
RUSHA / Rush Enterprises, Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PRAA / PRA Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
CMP / Compass Minerals International, Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
SGI / Somnigroup International Inc.
CSX / CSX Corporation
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
DFS / Discover Financial Services
TXNM / TXNM Energy, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SLGN / Silgan Holdings Inc.
PTC / PTC Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EQT / EQT Corporation
TECH / Bio-Techne Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
CLB / Core Laboratories Inc.
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMH / American Homes 4 Rent
HCI / HCI Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
COHU / Cohu, Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SOA.WS / Solutia, Inc.
BID / Sotheby's
SBSI / Southside Bancshares, Inc.
BBY / Best Buy Co., Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
/ Jaws Acquisition Corp
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
/ 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
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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
DATA / Tableau Software, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
EGP / EastGroup Properties, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
/ Tesco PLC
ANDX / Tesoro Logistics LP
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NDP / Tortoise Energy Independence Fund, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CNMD / CONMED Corporation
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
UDR / UDR, Inc.
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UNITED PETE 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 COM STK NPV / (921944104)
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
UNFI / United Natural Foods, Inc.
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
/ Voya Prime Rate Trust
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WFGPY / Westfield Corp.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WWD / Woodward, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZU /
G0083B108 / Actavis
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
ENDP / Endo International plc
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SFL / SFL Corporation Ltd.
RIG / Transocean Ltd.
OUBS /
CPA / Copa Holdings, S.A.
KCP / Cloud Peak Energy Inc
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
ADSK / Autodesk, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IAU / iShares Gold Trust
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SCI / Service Corporation International
RF / Regions Financial Corporation
SIX / Six Flags Entertainment Corporation
WNS / WNS (Holdings) Limited
RYN / Rayonier Inc.
SYNA / Synaptics Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INTU / Intuit Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIOD / Diodes Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
WMT / Walmart Inc.
OCN / Ocwen Financial Corporation
C / Citigroup Inc.
LRN / Stride, Inc.
VRNT / Verint Systems Inc.
SWI / SolarWinds Corporation
AMP / Ameriprise Financial, Inc.
MD / Pediatrix Medical Group, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RMBS / Rambus Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NEOG / Neogen Corporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VC / Visteon Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
UFPI / UFP Industries, Inc.
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
XYL / Xylem Inc.
COHR / Coherent Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
UGI / UGI Corporation
MATW / Matthews International Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
PSA / Public Storage
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
MSFT / Microsoft Corporation
WAL / Western Alliance Bancorporation
JLL / Jones Lang LaSalle Incorporated
MTW / The Manitowoc Company, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
EEFT / Euronet Worldwide, Inc.
CRUS / Cirrus Logic, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
GFF / Griffon Corporation
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
ALSN / Allison Transmission Holdings, Inc.
SRE / Sempra
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
CASS / Cass Information Systems, Inc.
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
BAX / Baxter International Inc.
DXYN / The Dixie Group, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
WKC / World Kinect Corporation
PSMT / PriceSmart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
IPAR / Interparfums, Inc.
CNP / CenterPoint Energy, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCO / The Brink's Company
NDSN / Nordson Corporation
PRIM / Primoris Services Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
SMTC / Semtech Corporation
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
HAIN / The Hain Celestial Group, Inc.
HI / Hillenbrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
LAD / Lithia Motors, Inc.
FAF / First American Financial Corporation
ESE / ESCO Technologies Inc.
VMI / Valmont Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
WWW / Wolverine World Wide, Inc.
C.WSA / Citigroup, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MGEE / MGE Energy, Inc.
ALV / Autoliv, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
BKE / The Buckle, Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
ITGR / Integer Holdings Corporation
PPL / PPL Corporation
CBT / Cabot Corporation
KMT / Kennametal Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMA / Comerica Incorporated
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BLKB / Blackbaud, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPM / RPM International Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TGT / Target Corporation
DAR / Darling Ingredients Inc.
CVE / Cenovus Energy Inc.
ENTG / Entegris, Inc.
SRCL / Stericycle, Inc.
URBN / Urban Outfitters, Inc.
DTE / DTE Energy Company
BIO / Bio-Rad Laboratories, Inc.
CW / Curtiss-Wright Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
EPAM / EPAM Systems, Inc.
AEO / American Eagle Outfitters, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIGI / Selective Insurance Group, Inc.
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
NWE / NorthWestern Energy Group, Inc.
GOLD / Barrick Mining Corporation
TER / Teradyne, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
NEU / NewMarket Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOKF / BOK Financial Corporation
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
HSII / Heidrick & Struggles International, Inc.
SYK / Stryker Corporation
TTEK / Tetra Tech, Inc.
PFG / Principal Financial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OXM / Oxford Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXT / Textron Inc.
GIS / General Mills, Inc.
DLX / Deluxe Corporation
GIII / G-III Apparel Group, Ltd.
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
FWONA / Formula One Group
WCC / WESCO International, Inc.
BRK.B / Berkshire Hathaway Inc.
ABG / Asbury Automotive Group, Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
FLEX / Flex Ltd.
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOX / Fox Corporation
TK / Teekay Corporation Ltd.
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
LKFN / Lakeland Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UVV / Universal Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASH / Ashland Inc.
DRQ / Dril-Quip, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSS / Kohl's Corporation
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
LEA / Lear Corporation
ICUI / ICU Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
VRTS / Virtus Investment Partners, Inc.
FDS / FactSet Research Systems Inc.
AFG / American Financial Group, Inc.
GEF / Greif, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
IART / Integra LifeSciences Holdings Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCN / FTI Consulting, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
FULT / Fulton Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
LXU / LSB Industries, Inc.
UMBF / UMB Financial Corporation
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
SO / The Southern Company
HELE / Helen of Troy Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXA / Fox Corporation
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GME / GameStop Corp.