Market Value689,297,000
Total Holdings1488
File Date2015-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APA / APA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLW / Clearwater Paper Corporation
VMI / Valmont Industries, Inc.
ONB / Old National Bancorp
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
EXP / Eagle Materials Inc.
NSEO / NS8 Corporation
CMP / Compass Minerals International, Inc.
FTNT / Fortinet, Inc.
EXPO / Exponent, Inc.
BBBY / Bed Bath & Beyond, Inc.
DCP / DCP Midstream LP - Unit
RLJ / RLJ Lodging Trust
SBNY / Signature Bank
HR / Healthcare Realty Trust Incorporated
CS / Credit Suisse Group AG - ADR
QRTEA / Qurate Retail Inc - Series A
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ITYBY / Imperial Tobacco Group PLC
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SGEN / Seagen Inc
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVHOQ / Avianca Holdings S.A - ADR
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
JNS / Janus Capital Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US80007A1025 / SandRidge Permian Trust
96925P104 / William Hill Plc
TXT / Textron Inc.
GLRE / Greenlight Capital Re, Ltd.
HAWK / HawkEye 360, Inc.
TWC / Spectrum Management Holding Company LLC
PVTB / PrivateBancorp, Inc.
758766109 / Regal Entertainment Group
MITL / Mitel Networks Corp
MBFI / MB Financial, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
VWR / VWR Corporation
TLN / Talen Energy Corporation
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
US0895441006 / Big Sky Energy Corp.
VSI / Vitamin Shoppe, Inc.
NSM / Nationstar Mortgage Holdings Inc.
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 / (911327500)
GO ONLINE NETWORKS CORP / (380185108)
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
US74733V1008 / QEP Resources, Inc.
CYBX / Cyberonics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
/ Voya Prime Rate Trust
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
ETR / Entergy Corporation
CATY / Cathay General Bancorp
PSXP / Phillips 66 Partners LP - Units
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
BFH / Bread Financial Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
762 / China Unicom (Hong Kong) Limited
MZTI / The Marzetti Company
BECN / Beacon Roofing Supply, Inc.
ADT / ADT Inc.
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
00B5LRLL2 / XL Group Ltd. Bond
14161H108 / Cardtronics PLC
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
SOA.WS / Solutia, Inc.
SGI / Somnigroup International Inc.
FET / Forum Energy Technologies, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
ENDP / Endo International plc
NLSN / Nielsen Holdings plc
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
EGN / Energen Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
K / Kellanova
RUSHA / Rush Enterprises, Inc.
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SWM / Schweitzer-Mauduit International, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LGF.A / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
WBS / Webster Financial Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIGI / Selective Insurance Group, Inc.
RNST / Renasant Corporation
GHDX / Genomic Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
TRGP / Targa Resources Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIX / Edison International
LNCE / Snyders-Lance, Inc.
HMST / HomeStreet, Inc.
VTR / Ventas, Inc.
SZY / Sykes Enterprises, Inc.
PKG / Packaging Corporation of America
POR / Portland General Electric Company
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
FOXF / Fox Factory Holding Corp.
BRKR / Bruker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOLX / Hologic, Inc.
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
AXP / American Express Company
TPR / Tapestry, Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
VIAV / Viavi Solutions Inc.
HPT / Hospitality Properties Trust
ENLC / EnLink Midstream, LLC
MAA / Mid-America Apartment Communities, Inc.
GATX / GATX Corporation
DHR / Danaher Corporation
MATW / Matthews International Corporation
SF / Stifel Financial Corp.
PDM / Piedmont Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENSG / The Ensign Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ECOL / US Ecology Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CDK / CDK Global Inc
DRH / DiamondRock Hospitality Company
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FRP / Fairpoint Communications, Inc.
WHITE MOUNTAINS INSURANCE GROUP COM USD1 / (002339252)
NPV / Nuveen Virginia Quality Municipal Income Fund
US0917271076 / Bitauto Holdings Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
FABRINET COM USD0.01 / (00B4JSZL8)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
LABL / Multi-Color Corp.
US26885B1008 / EQT Midstream Partners LP
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
UMPQ / Umpqua Holdings Corp
00BFG3KF2 / Noble Corporation plc Bond
KEG / Key Energy Services, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IPHS / Innophos Holdings, Inc.
BEAV / B/E Aerospace, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESRX / Express Scripts Holding Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
CRC / California Resources Corporation
WOR / Worthington Enterprises, Inc.
DATA / Tableau Software, Inc.
WFT / Weatherford International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B8W67B1 / Liberty Global plc Bond
TLSYY / Telstra Corporation - ADR
BGR / BlackRock Energy and Resources Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTSH / Tile Shop Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
AABA / Altaba Inc
INSI / Insight Select Income Fund
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US45773Y1055 / InnerWorkings, Inc.
MWE / MarkWest Energy Partners, LP
247850100 / Deltic Timber Corp.
QQQ / Invesco QQQ Trust, Series 1
CVC / Cablevision Systems Corp.
00B505PN7 / NXP Semiconductors N.V. Bond
TFM / Fresh Market Holdings Inc (The)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
WBK / Westpac Banking Corp - ADR
ARH.PRC / Arch Capital Group Ltd.
VECTOR INTERMEDIARIES INC COM STK NPV / (921944104)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
918194101 / VCA Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER / (002740111)
64126X201 / NeuStar, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
04685W103 / athenahealth, Inc.
TA / TravelCenters of America Inc
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OME / Omega Protein Corp.
00B7341C6 / Michael Kors Holdings Ltd. Bond
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
KRFT /
EIS / iShares, Inc. - iShares MSCI Israel ETF
CNL / Collective Mining Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNRDY / Unibail-Rodamco SE
ABAX / Abaxis, Inc.
748356102 / Questar Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ENLK / EnLink Midstream Partners, LP
IQNT / Inteliquent, Inc.
SEP / Spectra Energy Partners LP
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MSCC / Microsemi Corp.
KS / KapStone Paper & Packaging Corp.
891894107 / Towers Watson & Co.
129603106 / Calgon Carbon Corp.
SYNT / Syntel, Inc.
US87403A1079 / Tailored Brands, Inc.
BRGYY / BG Group Plc
US54142L1098 / LogMein, Inc.
TUMI / Tumi Holdings, Inc.
TE / T1 Energy Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
441060100 / Hospira
ABCO / Advisory Board Co. (The)
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 / (00B3WS2X9)
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
ALOG / Analogic Corp.
US3615921083 / GEA Group AG
CPHD / Cepheid
ACCYY / Accor SA - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
98235T107 / Wright Medical Group N.V.
UFS / Domtar Corporation
FDO /
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
US0352901054 / Anixter International, Inc.
CEB / CEB Inc.
EEP / Enbridge Energy Partners, L.P.
DTV / DTE Energy Company
IGE / iShares Trust - iShares North American Natural Resources ETF
US34407D1090 / Fly Leasing Ltd.
CFNL / Cardinal Financial Corp.
00BLS09M3 / Pentair plc. Bond
RDC / Rowan Companies plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNGN / Financial Engines, Inc.
LNKD / LinkedIn Corp.
ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
BRCM / Broadcom Corporation
REED ELSEVIER PLC SPONS ADR / (758205207)
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
ATRO / Astronics Corporation
847560109 / Spectra Energy Corp.
MCRL / Micrel Inc
US1182301010 / Buckeye Partners, L.P.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HCN / Welltower Inc.
AUO / AU Optronics Corp.
SXT / Sensient Technologies Corporation
126132109 / CNOOC Ltd.
NDP / Tortoise Energy Independence Fund, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
ESRT / Empire State Realty Trust, Inc.
904784709 / Unilever N.V.
US9487411038 / Weingarten Realty Investors
NCI / Neo-Concept International Group Holdings Limited
ECHO / Echo Global Logistics Inc
CVLG / Covenant Logistics Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SCL / Stepan Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NBR / Nabors Industries Ltd.
HNP / Huaneng Power International Inc. - ADR
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
LINE / Lineage, Inc.
VLP / Valero Energy Partners LP
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
MTS / Montgomery Street Income Securities, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TKFTY / Tarkett SA
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US4989042001 / Knoll Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
EROC / ERock, Inc.
OKS / ONEOK Partners, L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
00B4BNMY3 / Accenture plc Bond
MWV /
RYL / Ryland Group Inc
00B7WD7D7 / Stratasys, Ltd. Bond
EDEN / iShares Trust - iShares MSCI Denmark ETF
OCR /
00B3SPXZ3 / LyondellBasell Industries NV Bond
HPY / Heartland Payment Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEL / American Equity Investment Life Holding Company
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
AMNB / American National Bankshares Inc.
FMBI / First Midwest Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
VNR / Vanguard Natural Resources, LLC
CAVM / MontaVista Software, LLC
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEI / Templeton Emerging Markets Income Fund
ROVI / Rovi Corp.
00B58JVZ5 / Seagate Technology PLC Bond
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
ATW / Atwood Oceanics, Inc.
SBSI / Southside Bancshares, Inc.
LQMT / Liquidmetal Technologies, Inc.
GLF / GulfMark Offshore, Inc.
BTO / John Hancock Financial Opportunities Fund
SQI / SciQuest, Inc.
GAS / AGL Resources Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
FTD / FTD Companies, Inc.
ECIFY / Electricite de France. - ADR
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
00B3CTNK6 / Signet Jewelers Ltd. Bond
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TRAK / ReposiTrak, Inc.
US16941M1099 / China Mobile Ltd.
OWE / Obsidian Energy Ltd.
FTW / Presidio Production Company
US9300591008 / Waddell & Reed Financial, Inc.
SNH / Senior Housing Properties Trust
00B0TNJH9 / Copa Holdings, S.A. Bond
00B783TY6 / Delphi Automotive Plc Bond
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LUKFY / PJSC Lukoil - GDR - 144A
RDEN / Elizabeth Arden, Inc.
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
NBR / Nabors Industries Ltd.
BHC / Bausch Health Companies Inc.
ADVS / Advent Software, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IPCM / IPC Healthcare, Inc.
ECA / EnCana Corp.
CBLAQ / CBL& Associates Properties, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CXH / MFS Investment Grade Municipal Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEIC / FEI Company
DCM / NTT DOCOMO, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HAR / Harman International Industries, Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNV / Synovus Financial Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
KKR / KKR & Co. Inc.
TREX / Trex Company, Inc.
K3ED / China Telecom Corporation Ltd.
FCE.A / Forest City Realty Trust, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AXS / AXIS Capital Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
STJ / St. Jude Medical, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
RGA / Reinsurance Group of America, Incorporated
CACI / CACI International Inc
FLEX / Flex Ltd.
EEFT / Euronet Worldwide, Inc.
OKE / ONEOK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLM / SLM Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BXP / Boston Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
SO / The Southern Company
DNB / Dun & Bradstreet Holdings, Inc.
ATVI / Activision Blizzard Inc
MNRO / Monro, Inc.
NXGN / NextGen Healthcare Inc
MODG / Topgolf Callaway Brands Corp.
SYNA / Synaptics Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AMN / AMN Healthcare Services, Inc.
BOKF / BOK Financial Corporation
UDR / UDR, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBKR / Interactive Brokers Group, Inc.
BTGOF / BT Group plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMSF / AMERISAFE, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HAE / Haemonetics Corporation
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
CASH / Pathward Financial, Inc.
ALU / Alcatel Lucent
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 / (00BRJ2W98)
BBEP / Breitburn Energy Partners LP
RCPT / Receptos, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VTTI / VTTI Energy Partners LP
WGL / WGL Holdings, Inc.
CPPL / Columbia Pipeline Partners LP
US8766641034 / Taubman Centers, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBL / BHP Group Plc - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
OPB / Opus Bank
US2655041000 / Dunkin' Brands Group, Inc.
XCMKX / MFS Intermarket Income Trust I
CVGW / Calavo Growers, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CELG / Celgene Corp.
ACC / American Campus Communities Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
887228104 / Time Inc.
CCMP / CMC Materials Inc
FEYE / FireEye Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
KSU / Kansas City Southern
US7168301049 / Peugeot S.A.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
MTRX / Matrix Service Company
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
IMGN / ImmunoGen, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CFR / Cullen/Frost Bankers, Inc.
RRC / Range Resources Corporation
CERN / Cerner Corp.
TTM / Tata Motors Ltd. - ADR
KCRPY / Kao Corp.
TBI / TrueBlue, Inc.
HEP / Holly Energy Partners L.P. - Unit
WPT / World Point Terminals LP
RPT / Rithm Property Trust Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GVA / Granite Construction Incorporated
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 / (002854829)
00B5BT0K0 / Aon Plc Bond
00BN7PJF6 / Markit Ltd. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LLL / JX Luxventure Limited
CTRE / CareTrust REIT, Inc.
SJRWF / Shaw Communications Inc. - Class A
/ Voya Prime Rate Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
00B3BQMF6 / Chubb Ltd Bond
RENX / RenX Enterprises Corp.
XNPMX / Nuveen Premium Income Municipal
232820100 / Cytec Industries Inc.
IMS / IMS Health Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
BWLD / Buffalo Wild Wings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCMP / Sucampo Pharmaceuticals, Inc.
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 / (006086758)
EXAM / ExamWorks Group, Inc.
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT) / (012451690)
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MFRM / Mattress Firm Group Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CST / CST Brands, Inc.
CAI / Caris Life Sciences, Inc.
OA / Orbital ATK, Inc.
FRED / Fred's, Inc.
00B62B7C3 / TE Connectivity Ltd. Bond
NDLS / Noodles & Company
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FWP / Forward Pharma A/S - ADR
233153204 / DCT Industrial Trust, Inc.
MFIN / Medallion Financial Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
00BQRQXQ9 / Tyco International plc Bond
DFRG / Del Frisco's Restaurant Group, Inc.
BSFT / BroadSoft, Inc.
GBTZY / Global Logistic Properties Ltd.
00BQPVQZ6 / Horizon Pharma plc Bond
ESND / Essendant Inc.
BSYBF / Sky Plc
MARKET VECTORS ETF TR HIGH YIELD MUN ETF / (57060U878)
SIMA / SIM Acquisition Corp. I
257454108 / Dominion Midstream Partners LP
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
US98884U1088 / ZAGG Inc
BEE / Strategic Hotels & Resorts Inc
TSS / Total System Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AGII / Agiiplus Inc - Class A
PGRE / Paramount Group, Inc.
CNXC / Concentrix Corporation
JHI / John Hancock Investors Trust
IGT / International Game Technology PLC
00BVFMFG8 / Mylan N.V. Bond
TEN / Tsakos Energy Navigation Limited
AEXAY / Atos SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
VBF / Invesco Bond Fund
DNOW / DNOW Inc.
HFC / HollyFrontier Corp
GLT / Glatfelter Corporation
RVT / Royce Small-Cap Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BDN / Brandywine Realty Trust
GCI / Gannett Co., Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ISBC / Investors Bancorp Inc
XLNX / Xilinx, Inc.
KDSKF / DSM-Firmenich AG
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
CPA / Copa Holdings, S.A.
/ Voya Prime Rate Trust
BTT / Blackrock Municipal 2030 Target Term Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
HPP / Hudson Pacific Properties, Inc.
TRN / Trinity Industries, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CANARGO ENERGY CORP / (137225108)
US61179L1008 / Mindray Medical International Limited
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 / (45765K105)
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A / (00B1XRCZ3)
B / Barrick Mining Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
NSANF / Nissan Motor Co., Ltd.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
PDT / John Hancock Premium Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
TDB / The Toronto-Dominion Bank
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Stage Stores Inc
/ Wyndham Destinations, Inc.
/ BlackRock Municipal 2020 Term Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
MEI / Methode Electronics, Inc.
IGT / International Game Technology PLC
GHL / Greenhill & Co Inc
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NEOG / Neogen Corporation
AFG / American Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
POOL / Pool Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBSGZ / UBS Group AG
DXYN / The Dixie Group, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
AON / Aon plc
RHI / Robert Half Inc.
GOLD / Gold.com, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
MRTN / Marten Transport, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
AIG / American International Group, Inc.
GMED / Globus Medical, Inc.
GWRE / Guidewire Software, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
BURL / Burlington Stores, Inc.
BLKB / Blackbaud, Inc.
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGCO / AGCO Corporation
PPC / Pilgrim's Pride Corporation
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDS / FactSet Research Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
GWW / W.W. Grainger, Inc.
PEGA / Pegasystems Inc.
GBCI / Glacier Bancorp, Inc.
LFUS / Littelfuse, Inc.
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
CMCSA / Comcast Corporation
KRC / Kilroy Realty Corporation
INGR / Ingredion Incorporated
CAR / Avis Budget Group, Inc.
PNW / Pinnacle West Capital Corporation
ENTG / Entegris, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GL / Globe Life Inc.
IT / Gartner, Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WD / Walker & Dunlop, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
HSTM / HealthStream, Inc.
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROL / Rollins, Inc.
WMT / Walmart Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
WHR / Whirlpool Corporation
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BEN / Franklin Resources, Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
PVH / PVH Corp.
UCB / United Community Banks, Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
CY2 / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRAA / PRA Group, Inc.
SYY / Sysco Corporation
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
MTX / Minerals Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RH / RH
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
SV4 / SVB Financial Group
AOS / A. O. Smith Corporation
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
DECK / Deckers Outdoor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
LSCC / Lattice Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
THO / THOR Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
CSGS / CSG Systems International, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
FWRD / Forward Air Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SON / Sonoco Products Company
CP / Canadian Pacific Kansas City Limited
BCPC / Balchem Corporation
VLEEF / Valeo SE
MX / Magnachip Semiconductor Corporation
ESS / Essex Property Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
NAVI / Navient Corporation
/ Diamond Offshore Drilling Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DNP / DNP Select Income Fund Inc.
ALK / Alaska Air Group, Inc.
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
ENTA / Enanta Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
FCFS / FirstCash Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
ENS / EnerSys
SPLK / Splunk Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
COLB / Columbia Banking System, Inc.
UTHR / United Therapeutics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SFL / SFL Corporation Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ELME / Elme Communities
QCOM / QUALCOMM Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HP / Helmerich & Payne, Inc.
CRI / Carter's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HSFI / Homeland Safety International, Inc.
UNFI / United Natural Foods, Inc.
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NSIT / Insight Enterprises, Inc.
HOUS / Anywhere Real Estate Inc.
HCSG / Healthcare Services Group, Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HUM / Humana Inc.
EGP / EastGroup Properties, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
DAR / Darling Ingredients Inc.
CRS / Carpenter Technology Corporation
DGII / Digi International Inc.
TNDM / Tandem Diabetes Care, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
ACIW / ACI Worldwide, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
HIBB / Hibbett, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ODFL / Old Dominion Freight Line, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
WDFC / WD-40 Company
SWK / Stanley Black & Decker, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
GPI / Group 1 Automotive, Inc.
DD / DuPont de Nemours, Inc.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
ALKS / Alkermes plc
GNRC / Generac Holdings Inc.
COMM / CommScope Holding Company, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRM / Salesforce, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
PEP / PepsiCo, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SRE / Sempra
RTX / RTX Corporation
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLX / Deluxe Corporation
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
GIB / CGI Inc.
AIN / Albany International Corp.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SABR / Sabre Corporation
DIOD / Diodes Incorporated
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ASH / Ashland Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
WKC / World Kinect Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LPX / Louisiana-Pacific Corporation
NWE / NorthWestern Energy Group, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FLT / Corpay, Inc.
NYT / The New York Times Company
SIX / Six Flags Entertainment Corporation
WNS / WNS (Holdings) Limited
RYN / Rayonier Inc.
ALLY / Ally Financial Inc.
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
HEIA / Heico Corp. - Class A
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FRT / Federal Realty Investment Trust
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CASS / Cass Information Systems, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
PSMT / PriceSmart, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MKSI / MKS Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
FHI / Federated Hermes, Inc.
IMAX / IMAX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CAT / Caterpillar Inc.
TYL / Tyler Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCL / Carnival Corporation Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
CAKE / The Cheesecake Factory Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
NVRI / Enviri Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MTRN / Materion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
MD / Pediatrix Medical Group, Inc.
UNM / Unum Group
HTGC / Hercules Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USPH / U.S. Physical Therapy, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
BKE / The Buckle, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NPO / Enpro Inc.
MGM / MGM Resorts International
GPC / Genuine Parts Company
JACK / Jack in the Box Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
SR / Spire Inc.
LNT / Alliant Energy Corporation
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SHOO / Steven Madden, Ltd.
WBA / Walgreens Boots Alliance, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TCBI / Texas Capital Bancshares, Inc.
STX / Seagate Technology Holdings plc
DDS / Dillard's, Inc.
AVA / Avista Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
AM / Antero Midstream Corporation
CNS / Cohen & Steers, Inc.
PBI / Pitney Bowes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSIC / Henry Schein, Inc.
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
KEX / Kirby Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RPM / RPM International Inc.
FLR / Fluor Corporation
TKR / The Timken Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
HEI / HEICO Corporation
CLH / Clean Harbors, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Shares
KN / Knowles Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CSCO / Cisco Systems, Inc.
AMCX / AMC Global Media Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
532840 / ADVANTA CORP
TDC / Teradata Corporation
HTLD / Heartland Express, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
SM / SM Energy Company
EONGY / E.ON SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
MS / Morgan Stanley
TTC / The Toro Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
URBN / Urban Outfitters, Inc.
BRK.A / Berkshire Hathaway Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
PAG / Penske Automotive Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CGNX / Cognex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TU / TELUS Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPAC / Enerpac Tool Group Corp.
ES / Eversource Energy
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AIZ / Assurant, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
LBRDA / Liberty Broadband Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
EFX / Equifax Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VFC / V.F. Corporation
PRLB / Proto Labs, Inc.
MGEE / MGE Energy, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
PTEN / Patterson-UTI Energy, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
SLB / SLB N.V.
MCK / McKesson Corporation
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
MASI / Masimo Corporation
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
AMG / Affiliated Managers Group, Inc.
CTLT / Catalent, Inc.
CSX / CSX Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
GAP / The Gap, Inc.
ECL / Ecolab Inc.
NEU / NewMarket Corporation
ICUI / ICU Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
HELE / Helen of Troy Limited
CVX / Chevron Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PRO / PROS Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TPH / Tri Pointe Homes, Inc.
DRQ / Dril-Quip, Inc.
TROW / T. Rowe Price Group, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
TK / Teekay Corporation Ltd.
LYB / LyondellBasell Industries N.V.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
TER / Teradyne, Inc.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
RRX / Regal Rexnord Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UHS / Universal Health Services, Inc.
MAT / Mattel, Inc.
IP / International Paper Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ROST / Ross Stores, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGE / OGE Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
SXI / Standex International Corporation
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
UMBF / UMB Financial Corporation
GBDC / Golub Capital BDC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
WSM / Williams-Sonoma, Inc.
CVBF / CVB Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLS / Flowserve Corporation
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PLXS / Plexus Corp.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SSB / SouthState Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
RBC / RBC Bearings Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
UI / Ubiquiti Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COR / Cencora, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PTC / PTC Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
DTE / DTE Energy Company
NUE / Nucor Corporation
TXRH / Texas Roadhouse, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPAM / EPAM Systems, Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
FIVE / Five Below, Inc.
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
KONA / Kona Grill Inc