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
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 / Exosens
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.
TSAKOS ENERGY NAVIGATION COM USD1 / (002854829)
LUMN / Lumen Technologies, Inc.
THRM / Gentherm Incorporated
PLATINUM UNDERWRITERS HLDGS INC COM USD0.01 / (002958516)
NBR / Nabors Industries Ltd.
ACMP /
ATVI / Activision Blizzard Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABCO / Advisory Board Co. (The)
AVK / Advent Convertible and Income Fund
CMS / CMS Energy Corporation
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ELME / Elme Communities
AET / Aetna, Inc.
INTC / Intel Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PGNPQ / Paragon Offshore plc
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.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARNC / Arconic Corporation
SPY / State Street SPDR S&P 500 ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
ATK /
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEGA / Pegasystems Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
WOR / Worthington Enterprises, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AVT / Avnet, Inc.
MTGE / American Capital Mortgage Investment Corp.
CLW / Clearwater Paper Corporation
A / Agilent Technologies, Inc.
AEL / American Equity Investment Life Holding Company
MTRN / Materion Corporation
ZION / Zions Bancorporation, National Association
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US0268741560 / American International Group, Inc. Warrants
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
MYGN / Myriad Genetics, Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
MODG / Topgolf Callaway Brands Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TDW / Tidewater Inc.
SKX / Skechers U.S.A., Inc.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVA / Avista Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AVB / AvalonBay Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SM / SM Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KDP / Keurig Dr Pepper Inc.
AVHOQ / Avianca Holdings S.A - ADR
COST / Costco Wholesale Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0549371070 / BB&T Corp.
BFFAF / BASF SE
FAX / Abrdn Asia-Pacific Income Fund Inc
RTX / RTX Corporation
NPO / Enpro Inc.
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TDC / Teradata Corporation
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
BXS / BancorpSouth Bank
XOM / Exxon Mobil Corporation
BRKR / Bruker Corporation
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
CLF / Cleveland-Cliffs Inc.
MAN / ManpowerGroup Inc.
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
MRC / MRC Global Inc.
IPG / The Interpublic Group of Companies, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
TXRH / Texas Roadhouse, Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
US0917271076 / Bitauto Holdings Ltd.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HAWK / HawkEye 360, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLR / Fluor Corporation
/ BlackRock Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
MHD / BlackRock MuniHoldings Fund, Inc.
RCI / Rogers Communications Inc.
SNA / Snap-on Incorporated
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.
MRO / Marathon Oil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
CPK / Chesapeake Utilities Corporation
US1011191053 / Boston Private Financial Hldg Inc
CXW / CoreCivic, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
CI / The Cigna Group
THS / TreeHouse Foods, Inc.
JACK / Jack in the Box Inc.
US1182301010 / Buckeye Partners, L.P.
PII / Polaris Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNL / Collective Mining Ltd.
FNF / Fidelity National Financial, Inc.
126132109 / CNOOC Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
OMI / Accendra Health, Inc.
CCMP / CMC Materials Inc
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COSWF / Canadian Oil Sands Ltd.
MDT / Medtronic plc
URI / United Rentals, Inc.
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
AXP / American Express Company
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
NTAP / NetApp, Inc.
CFN / CareFusion Corporation
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
CRZO / Carrizo Oil & Gas, Inc.
TUP / Tupperware Brands Corporation
CTRX /
CATO / The Cato Corporation
DHR / Danaher Corporation
CAVM / MontaVista Software, LLC
APAM / Artisan Partners Asset Management Inc.
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMRX / Chimerix, Inc.
CAKE / The Cheesecake Factory Incorporated
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
OC / Owens Corning
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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
AKAM / Akamai Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
HAL / Halliburton Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
RF / Regions Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
LYV / Live Nation Entertainment, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
GBDC / Golub Capital BDC, 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.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - State Street 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)
AEE / Ameren Corporation
SRE / Sempra
US2243991054 / Crane Co.
STT / State Street Corporation
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.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
KAR / OPENLANE, Inc.
VMI / Valmont Industries, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DGX / Quest Diagnostics Incorporated
TRAK / ReposiTrak, Inc.
FIVE / Five Below, Inc.
BIIB / Biogen Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
CMP / Compass Minerals International, Inc.
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
ATGE / Covista Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AIZ / Assurant, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PTC / PTC Inc.
BKH / Black Hills Corporation
UFS / Domtar Corporation
AX / Axos Financial, Inc.
DOW / Dow Inc.
KOP / Koppers Holdings Inc.
DRC /
LCII / LCI Industries
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNX / TD SYNNEX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EROC / ERock, Inc.
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
CCK / Crown Holdings, Inc.
VIAV / Viavi Solutions Inc.
US2782651036 / Eaton Vance Corp.
KFY / Korn Ferry
MKC / McCormick & Company, Incorporated
US2782651036 / Eaton Vance Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
LYB / LyondellBasell Industries N.V.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ANF / Abercrombie & Fitch Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
TRV / The Travelers Companies, 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.
BAC / Bank of America Corporation
EGN / Energen Corp.
ENERGY & ENGINE TECHNOLOGY CORP / (29267D108)
SXL / Sunoco Logistics Partners L.P.
EMN / Eastman Chemical Company
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
PDCE / PDC Energy Inc
UPBD / Upbound Group, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
AON / Aon plc
XLS / Exelis
TEX / Terex Corporation
J / Jacobs Solutions Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
CPA / Copa Holdings, S.A.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
WSM / Williams-Sonoma, Inc.
FTD / FTD Companies, Inc.
BRC / Brady Corporation
FRP / Fairpoint Communications, Inc.
FDO /
CSX / CSX Corporation
ATR / AptarGroup, Inc.
DOV / Dover Corporation
/ Voya Prime Rate Trust
COR / Cencora, Inc.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
RJF / Raymond James Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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.
ALL / The Allstate Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
FTK / Flotek Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
CLH / Clean Harbors, Inc.
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FET / Forum Energy Technologies, Inc.
GE / General Electric Company
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
AVY / Avery Dennison Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BBWI / Bath & Body Works, Inc.
CHKP / Check Point Software Technologies Ltd.
GKNLY / GKN Plc
GNC / GNC Holdings, Inc.
HTLD / Heartland Express, Inc.
GCI / Gannett Co., Inc.
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
370023103 / GGP, Inc.
FHN / First Horizon Corporation
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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
HAE / Haemonetics Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter 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.
EEFT / Euronet Worldwide, 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.
US40425J1016 / HMS Holdings Corp.
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
JHI / John Hancock Investors Trust
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
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.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
PRGS / Progress Software Corporation
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
EVR / Evercore Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTGR / NETGEAR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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.
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
HUN / Huntsman Corporation
HSE / Husky Energy Inc
HUWHF / Hutchison Whampoa Ltd.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM 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.
IQNT / Inteliquent, Inc.
IHG / InterContinental Hotels Group PLC
ITMN /
UNM / Unum Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TTC / The Toro Company
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
SPSC / SPS Commerce, Inc.
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)
TEVA / Teva Pharmaceutical Industries Limited - 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 /
AMZN / Amazon.com, Inc.
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
AAPL / Apple 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.
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.
STZ / Constellation Brands, 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)
NEOG / Neogen Corporation
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
PPL / Pembina Pipeline Corporation
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 /
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EXC / Exelon Corporation
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.
PMC / PIMCO Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
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)
PXD / Pioneer Natural Resources Company
ARCC / Ares Capital Corporation
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 - State Street 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.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLI / Mueller Industries, 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 Ltd.
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
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
PVTB / PrivateBancorp, 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.
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)
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROK / Rockwell Automation, 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 - State Street SPDR EURO STOXX 50 ETF
UI / Ubiquiti Inc.
BDC / Belden Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
748356102 / Questar Corp.
QCOR /
TPR / Tapestry, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
FELE / Franklin Electric Co., Inc.
ATO / Atmos Energy Corporation
RCAP / RCS CAPITAL CORPORATION
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
RLJ / RLJ Lodging Trust
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
DDS / Dillard's, Inc.
RPXC / RPX Corporation
RFMD /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
PLXS / Plexus Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FFIV / F5, Inc.
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHE / Chemed Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
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
MA / Mastercard Incorporated
CY2 / Canadian National Railway Company
CASY / Casey's General Stores, Inc.
ONB / Old National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
HOUS / Anywhere Real Estate Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IDA / IDACORP, Inc.
LULU / lululemon athletica inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
REED ELSEVIER PLC SPONS ADR / (758205207)
RGP / Resources Connection, Inc.
CRM / Salesforce, 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 / Rank One Computing Corporation
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
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
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
SHM / SPDR Series Trust - State Street 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
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
WD / Walker & Dunlop, Inc.
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SYY / Sysco Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
SHPG / Shire Plc.
BR / Broadridge Financial Solutions, Inc.
MTX / Minerals Technologies Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
RUSHA / Rush Enterprises, Inc.
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.
TDB / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
SGI / Somnigroup International Inc.
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, S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SLGN / Silgan Holdings Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
CLB / Core Laboratories Inc.
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COHU / Cohu, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
PRI / Primerica, Inc.
/ 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)
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
IMO / Imperial Oil Limited
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.
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
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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 / Corgi ETF Trust I - Corgi All World 2x Daily ETF
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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
STE / STERIS plc
SFL / SFL Corporation Ltd.
RIG / Transocean Ltd.
OUBS /
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
JPM / JPMorgan Chase & Co.
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.
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.
CP / Canadian Pacific Kansas City Limited
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
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
SIX / Six Flags Entertainment Corporation
WNS / WNS (Holdings) Limited
RYN / Rayonier Inc.
SYNA / Synaptics Incorporated
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)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
OCN / Ocwen Financial Corporation
NVRI / Enviri Corporation
LRN / Stride, Inc.
VRNT / Verint Systems Inc.
SWI / SolarWinds Corporation
MD / Pediatrix Medical Group, Inc.
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
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
JNK / SPDR Series Trust - State Street 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 / SLB N.V.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
JLL / Jones Lang LaSalle Incorporated
MTW / The Manitowoc Company, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, 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.
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
CASS / Cass Information Systems, Inc.
SGAPY / 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
WFC / Wells Fargo & Company
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
PRIM / Primoris Services Corporation
NDSN / Nordson Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
EMBJ / 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.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXC / Exelon Corporation
SMTC / Semtech Corporation
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
SBUX / Starbucks Corporation
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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
C.WSA / Citigroup, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
POOL / Pool Corporation
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.
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
ITGR / Integer Holdings Corporation
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
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
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POR / Portland General Electric Company
CMA / Comerica Incorporated
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
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GLD / SPDR Gold Shares
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
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.
BIO / Bio-Rad Laboratories, Inc.
DTE / DTE Energy Company
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.
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
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.
TER / Teradyne, Inc.
GOLD / Gold.com, 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
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street 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.
AES / The AES Corporation
GLW / Corning Incorporated
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
ABG / Asbury Automotive Group, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
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.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LKFN / Lakeland Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UVV / Universal Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DRQ / Dril-Quip, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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)
SLV / iShares Silver Trust
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
EL / The Estée Lauder Companies Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PBI / Pitney Bowes Inc.
MPC / Marathon Petroleum Corporation
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.
MKL / Markel Group Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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)
CCEP / Coca-Cola Europacific Partners PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
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.
AEP / American Electric Power Company, Inc.
UMBF / UMB Financial Corporation
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
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
SM3 / Suncor Energy Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GME / GameStop Corp.