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.

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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.
THO / THOR Industries, Inc.
POWI / Power Integrations, Inc.
GAS / AGL Resources Inc.
STAG / STAG Industrial, Inc.
AOL /
BDC / Belden Inc.
WHITE MOUNTAINS INSURANCE GP / (002339252)
EXOSF / Exosens
LORAL SPACE & COMMUNICAT-OLD / (002740111)
AMNB / American National Bankshares Inc.
STNR / Steiner Leisure Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHN / First Horizon Corporation
PBF / PBF Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
KOP / Koppers Holdings Inc.
MONTPELIER RE HOLDINGS LTD / (002956888)
PLATINUM UNDERWRITERS HLDGS / (002958516)
NBR / Nabors Industries Ltd.
PSA / Public Storage
ACMP /
ACMUY / Acom Co. Ltd.
AVK / Advent Convertible and Income Fund
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EPAM / EPAM Systems, Inc.
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
AIRM / Air Methods Corp.
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
ATK /
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NPO / Enpro Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
NTRS / Northern Trust Corporation
SLM / SLM Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
PKG / Packaging Corporation of America
DORM / Dorman Products, Inc.
US0268741560 / American International Group, Inc. Warrants
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WERN / Werner Enterprises, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
APOL / Apollo Education Group, Inc.
CMS / CMS Energy Corporation
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
ACRE / Ares Commercial Real Estate Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
HTLD / Heartland Express, Inc.
WOR / Worthington Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AUTO / AutoWeb Inc
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
AVHOQ / Avianca Holdings S.A - ADR
CLF / Cleveland-Cliffs Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
BTGOF / BT Group plc
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
OZRK / Bank of the Ozarks, Inc.
TYL / Tyler Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BEAM INC-W/I / (073730103)
MRC / MRC Global Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
/ BlackRock Municipal 2020 Term Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
ADP / Automatic Data Processing, Inc.
BRC / Brady Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
FDS / FactSet Research Systems Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTOL / Bristow Group Inc.
POOL / Pool Corporation
BRCM / Broadcom Corporation
ETR / Entergy Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
APD / Air Products and Chemicals, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CNK / Cinemark Holdings, Inc.
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BFH / Bread Financial Holdings, Inc.
COSWF / Canadian Oil Sands Ltd.
CDW / CDW Corporation
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
NTAP / NetApp, Inc.
CFNL / Cardinal Financial Corp.
RUSHA / Rush Enterprises, Inc.
OMI / Accendra Health, 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 /
DTE / DTE Energy Company
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
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.
WMB / The Williams Companies, Inc.
THS / TreeHouse Foods, Inc.
CHSP / Chesapeake Lodging Trust
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
SBUX / Starbucks Corporation
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)
CTRA / Coterra Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
ITT / ITT Inc.
NFG / National Fuel Gas Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EPAC / Enerpac Tool Group Corp.
CBOE / Cboe Global Markets, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP INC / (195493309)
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
TTC / The Toro Company
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)
MDU / MDU Resources Group, Inc.
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.
AAPL / Apple Inc.
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CPG / Veren Inc.
AIZ / Assurant, Inc.
PTEN / Patterson-UTI Energy, Inc.
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
/ Denbury Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
TKR / The Timken Company
IDU / iShares Trust - iShares U.S. Utilities ETF
STT / State Street Corporation
YUM / Yum! Brands, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PTC / PTC 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)
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
CCI / Crown Castle Inc.
BA / The Boeing Company
EROC / ERock, Inc.
EARTHSHELL CORP / (27032B209)
ELNK / EarthLink Holdings Corp.
UNH / UnitedHealth Group Incorporated
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
ABT / Abbott Laboratories
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
FDX / FedEx Corporation
US2836778546 / El Paso Electric Co.
EPB /
ECIFY / Electricite de France. - ADR
SNPS / Synopsys, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
K / Kellanova
EFII / Electronics For Imaging, Inc.
ELINEAR INC / (286590203)
DJP / iPath Bloomberg Commodity Index Total Return ETN
EDPFY / EDP, 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)
BDX / Becton, Dickinson and Company
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
FCN / FTI Consulting, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLS / Exelis
BWA / BorgWarner Inc.
EXPR / Express, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Shares
EFX / Equifax Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
FEIC / FEI Company
AIG / American International Group, Inc.
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
/ Voya Prime Rate Trust
FOE / Ferro Corp.
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
TXRH / Texas Roadhouse, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
RL / Ralph Lauren Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
DOX / Amdocs Limited
GNTX / Gentex Corporation
DVA / DaVita Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HD / The Home Depot, Inc.
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
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
FMER / FirstMerit Corp.
TSN / Tyson Foods, Inc.
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
CPB / The Campbell's Company
FET / Forum Energy Technologies, Inc.
XOM / Exxon Mobil Corporation
FWRD / Forward Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTR / Frontier Communications Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
FIO / Franklin Income Opportunities Fund
BIO / Bio-Rad Laboratories, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GKNLY / GKN Plc
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
UDR / UDR, Inc.
GM.WS.A / General Motors Company
GNW / Genworth Financial, Inc.
BSX / Boston Scientific Corporation
GA / Giant Interactive Group Inc.
CPA / Copa Holdings, S.A.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GO ONLINE NETWORKS CORP / (380185108)
M / Macy's, Inc.
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)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
FLR / Fluor Corporation
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
JHI / John Hancock Investors Trust
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
LOW / Lowe's Companies, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDT / John Hancock Premium Dividend Fund
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
42983D104 / Higher One Holdings, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HITT / Hittite Microwave Corp
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HFC / HollyFrontier Corp
AMH / American Homes 4 Rent
MHK / Mohawk Industries, Inc.
MTX / Minerals Technologies Inc.
B / Barrick Mining Corporation
GPK / Graphic Packaging Holding Company
TER / Teradyne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLF / Herbalife Ltd.
MMM / 3M Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIBB / Hibbett, Inc.
COHU / Cohu, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GL / Globe Life Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
BBN / BlackRock Taxable Municipal Bond Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AN / AutoNation, Inc.
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MNST / Monster Beverage Corporation
SRE / Sempra
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
FNB / F.N.B. 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.
DGX / Quest Diagnostics Incorporated
HUN / Huntsman Corporation
HSE / Husky Energy Inc
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
IDEARC INC-OLD / (451663108)
KN / Knowles Corporation
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
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.
PLXS / Plexus Corp.
ES / Eversource Energy
ITMN /
EMN / Eastman Chemical Company
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
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
MANH / Manhattan Associates, Inc.
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
CHKP / Check Point Software Technologies Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HRL / Hormel Foods Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
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)
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.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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.
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.
AEO / American Eagle Outfitters, 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
NVRI / Enviri Corporation
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
AXP / American Express 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 / Pomdoctor Limited - Depositary Receipt (Common Stock)
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.
DFS / Discover Financial Services
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.
WD / Walker & Dunlop, 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
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 - State Street Industrial Select Sector SPDR ETF
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
NBIS / Nebius Group N.V.
MUR / Murphy Oil Corporation
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
HON / Honeywell International Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - State Street 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)
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 / Standard Bank Group Limited - Preferred Security
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
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 - State Street 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
EONGY / E.ON SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street 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.
ABM / ABM Industries Incorporated
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
SBSI / Southside Bancshares, 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
SWKS / Skyworks Solutions, Inc.
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.
HOUS / Anywhere Real Estate Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
DAN / Dana Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / 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.
IMO / Imperial Oil Limited
RRX / Regal Rexnord Corporation
STO / Statoil ASA
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)
CHE / Chemed Corporation
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
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
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
EGP / EastGroup Properties, Inc.
/ Tesco PLC
ANDX / Tesoro Logistics LP
SM3 / Suncor Energy Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
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)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FWONA / Formula One Group
GPI / Group 1 Automotive, Inc.
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
TA / TravelCenters of America Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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.
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 / Corgi ETF Trust I - Corgi All World 2x Daily ETF
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.
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
WCC / WESCO International, Inc.
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARW / Arrow Electronics, Inc.
SHW / The Sherwin-Williams Company
MGM / MGM Resorts International
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
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 - State Street Health Care Select Sector SPDR ETF
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.
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.
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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
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
TDB / 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)
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 - State Street 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
IX / ORIX Corporation - Depositary Receipt (Common Stock)
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
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
LXU / LSB Industries, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
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)
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
PSX / Phillips 66
MS / Morgan Stanley
META / Meta Platforms, Inc.
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.
MSFT / Microsoft Corporation
BID / Sotheby's
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
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.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
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)
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AEIS / Advanced Energy Industries, Inc.
LNT / Alliant Energy Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ESE / ESCO Technologies Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
CCL / Carnival Corporation Ltd.
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.
MIDD / The Middleby Corporation
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
CIEN / Ciena Corporation
MUSA / Murphy USA Inc.
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.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - 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)
BWXT / BWX Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EXPE / Expedia Group, Inc.
BWX / SPDR Series Trust - State Street 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 Global Media Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, 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
PPL / Pembina Pipeline Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
ARCC / Ares Capital Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DAR / Darling Ingredients Inc.
IART / Integra LifeSciences Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CINF / Cincinnati Financial Corporation
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
PRGS / Progress Software Corporation
URBN / Urban Outfitters, Inc.
SIX / Six Flags Entertainment Corporation
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Gold.com, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
KAR / OPENLANE, Inc.
JBL / Jabil Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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.
DRQ / Dril-Quip, Inc.
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
CBRE / CBRE Group, Inc.
BCO / The Brink's Company
FCNCA / First Citizens BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
CMP / Compass Minerals International, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WU / The Western Union Company
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
BAP / Credicorp Ltd.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
MLI / Mueller Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
VRTS / Virtus Investment Partners, Inc.
HAL / Halliburton Company
CUBE / CubeSmart
AEE / Ameren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
HELE / Helen of Troy Limited
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
RWR / SPDR Series Trust - State Street 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.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / State Street 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 - State Street Consumer Discretionary Select Sector SPDR ETF
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
USB / U.S. Bancorp
CBT / Cabot Corporation
TRMB / Trimble Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
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.
TU / TELUS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNX / TD SYNNEX Corporation