Market Value897,510,000
Total Holdings1455
File Date2016-05-09
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)
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MTRN / Materion Corporation
MMP / Magellan Midstream Partners L.P.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
PCP / Precision Castparts Corporation
WOR / Worthington Enterprises, Inc.
NSEO / NS8 Corporation
BBBY / Bed Bath & Beyond, Inc.
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
KCRPY / Kao Corp.
HR / Healthcare Realty Trust Incorporated
CHS / Chico's FAS, Inc.
CS / Credit Suisse Group AG - ADR
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FWONK / Formula One Group
00BVFMFG8 / Mylan N.V. Bond
/ BlackRock Municipal 2020 Term Trust
/ Stage Stores Inc
GOOGL / Alphabet Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CXH / MFS Investment Grade Municipal Trust
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
CTLT / Catalent, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
NNOCF / Nanoco Group plc
032420101 / Anacor Pharmaceuticals, Inc.
IRBT / iRobot Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
PM / Philip Morris International Inc.
US5537771033 / MTS Systems Corporation
EFX / Equifax Inc.
TTSH / Tile Shop Holdings, Inc.
TAP / Molson Coors Beverage Company
CRC / California Resources Corporation
SNPS / Synopsys, Inc.
AKRX / Akorn, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
920355104 / Valspar Corp.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
SFL / SFL Corporation Ltd.
OA / Orbital ATK, Inc.
STI / Solidion Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
HTGC / Hercules Capital, Inc.
US0549371070 / BB&T Corp.
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd.
RBC / RBC Bearings Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SPG / Simon Property Group, Inc.
CC / The Chemours Company
REGN / Regeneron Pharmaceuticals, Inc.
PII / Polaris Inc.
00B62B7C3 / TE Connectivity Ltd. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AV / Aviva Plc
SZY / Sykes Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRCL / Stericycle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
NGL / NGL Energy Partners LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVCO / Cavco Industries, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 / (00BRJ2W98)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
CCP / Care Capital Properties, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 / (911327500)
247850100 / Deltic Timber Corp.
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 / (00B3WS2X9)
US74733V1008 / QEP Resources, Inc.
XNPMX / Nuveen Premium Income Municipal
NGCRF / NagaCorp Ltd.
EXAM / ExamWorks Group, Inc.
OGE / OGE Energy Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US26885B1008 / EQT Midstream Partners LP
00BQRQXQ9 / Tyco International plc Bond
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHLM / Schulman (A.), Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GBTZY / Global Logistic Properties Ltd.
00BQPVQZ6 / Horizon Pharma plc Bond
US2836778546 / El Paso Electric Co.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
SIMA / SIM Acquisition Corp. I
US80007A1025 / SandRidge Permian Trust
MARKET VECTORS ETF TR HIGH YIELD MUN ETF / (57060U878)
KLDX / Klondex Mines Ltd.
US0917271076 / Bitauto Holdings Ltd.
LQ / La Quinta Holdings Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
US45773Y1055 / InnerWorkings, Inc.
US7625941098 / Rice Energy Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
RENX / RELX N.V.
WR / Westar Energy, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
233153204 / DCT Industrial Trust, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DFRG / Del Frisco's Restaurant Group, Inc.
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 / (45765K105)
758766109 / Regal Entertainment Group
CAB / Cabela's Incorporated
BSFT / BroadSoft, Inc.
AEL / American Equity Investment Life Holding Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GO ONLINE NETWORKS CORP / (380185108)
CVT / Cvent Holding Corp
WBK / Westpac Banking Corp - ADR
CNXR / Connecture, Inc.
SFS / Smart & Final Stores, Inc.
00BD9WQP4 / Broadcom Limited Bond
EIS / iShares, Inc. - iShares MSCI Israel ETF
AGII / Agiiplus Inc - Class A
ABAX / Abaxis, Inc.
LLTC / Linear Technology Corp.
QQQ / Invesco QQQ Trust, Series 1
FABRINET COM USD0.01 / (00B4JSZL8)
FTD / FTD Companies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VVC / Vectren Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
00B5BT0K0 / Aon Plc Bond
LNCE / Snyders-Lance, Inc.
US33812L1026 / Fitbit Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
WAGE / WageWorks Inc.
MFIN / Medallion Financial Corp.
00BN7PJF6 / Markit Ltd. Bond
EQGP / EQT GP Holdings LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
CANARGO ENERGY CORP / (137225108)
CLC / CLARCOR Inc.
HIFR / InfraREIT, Inc.
ITYBY / Imperial Tobacco Group PLC
465685105 / ITC Holdings Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BSYBF / Sky Plc
ILDBY / Ireland Bank Governor & Co
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NDLS / Noodles & Company
DPLO / Diplomat Pharmacy, Inc.
JSNSF / J Sainsbury plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CSC / Computer Sciences Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
WGL / WGL Holdings, Inc.
FRED / Fred's, Inc.
00BZ2JCC5 / Wright Medical Group N.V. Bond
TE / T1 Energy Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
VTTI / VTTI Energy Partners LP
US92346NAB55 / VeriFone Systems, Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FNGN / Financial Engines, Inc.
129603106 / Calgon Carbon Corp.
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 / (002854829)
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER / (002740111)
FACO / First Acceptance Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EEP / Enbridge Energy Partners, L.P.
SLH / Solera Holdings, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 / (006086758)
ANDX / Tesoro Logistics LP
257454108 / Dominion Midstream Partners LP
UNRDY / Unibail-Rodamco SE
CVC / Cablevision Systems Corp.
PEO / Adams Natural Resources Fund, Inc.
US35352P1049 / Franklin Financial Network Inc.
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PVTB / PrivateBancorp, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
00B4BNMY3 / Accenture plc Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
ATW / Atwood Oceanics, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
LABL / Multi-Color Corp.
AZIHY / Azimut Hldg S.P.A - ADR
INFN / Infinera Corporation
LNKD / LinkedIn Corp.
TA / TravelCenters of America Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TUMI / Tumi Holdings, Inc.
891894107 / Towers Watson & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAVM / MontaVista Software, LLC
370023103 / GGP, Inc.
US46429B1355 / iShares International Preferred Stock ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
96925P104 / William Hill Plc
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TRS / TriMas Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
UEIC / Universal Electronics Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MITL / Mitel Networks Corp
SIRO / Sirona Dental Systems, Inc.
BBEP / Breitburn Energy Partners LP
MBFI / MB Financial, Inc.
US5249011058 / Legg Mason, Inc.
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
TEGP / Tallgrass Energy GP, LP
VECTOR INTERMEDIARIES INC COM STK NPV / (921944104)
FWP / Forward Pharma A/S - ADR
00B4XKTT6 / FleetMatics Group Ltd. Bond
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGP / Teekay LNG Partners LP - Unit
LINE / Lineage, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIN / Dine Brands Global, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
URTH / iShares, Inc. - iShares MSCI World ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
CPPL / Columbia Pipeline Partners LP
RRC / Range Resources Corporation
MFRM / Mattress Firm Group Inc
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
VWR / VWR Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PKO / Pimco Income Opportunity Fund
FERRARI N V EUR0.01(NEW) / (00BZ1GMK5)
GM.WS.B / General Motors Company - Warrants 07/10/2019
00B783TY6 / Delphi Automotive Plc Bond
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
00B8W67B1 / Liberty Global plc Bond
00BTC0MD7 / Liberty Lilac Group-c Bond
BATRA / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IMS / IMS Health Holdings, Inc.
RDC / Rowan Companies plc
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BETR / Better Home & Finance Holding Company
VLP / Valero Energy Partners LP
RAI / Reynolds American, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQI / SciQuest, Inc.
00B3BQMF6 / Chubb Ltd Bond
AAAP / Advanced Accelerator Applications S.A
ESND / Essendant Inc.
ULTI / Ultimate Software Group, Inc. (The)
AVX / AVX Corp.
04685W103 / athenahealth, Inc.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
US1182301010 / Buckeye Partners, L.P.
CBM / Cambrex Corp.
OPB / Opus Bank
SXT / Sensient Technologies Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
NDP / Tortoise Energy Independence Fund, Inc.
XPDIX / PIMCO Dynamic Income Fund
CHKP / Check Point Software Technologies Ltd.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
US40416M1053 / Hd Supply Inc.
US0352901054 / Anixter International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US9487411038 / Weingarten Realty Investors
CEA / China Eastern Airlines Corporation Ltd. - ADR
SAFM / Sanderson Farms, Inc.
NCI / Neo-Concept International Group Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
ALU / Alcatel Lucent
PAG / Penske Automotive Group, Inc.
BEE / Strategic Hotels & Resorts Inc
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
US2243991054 / Crane Co.
ECOL / US Ecology Inc.
GMCR / Keurig Green Mountain, Inc.
PBPB / Potbelly Corporation
BWLD / Buffalo Wild Wings, Inc.
BGR / BlackRock Energy and Resources Trust
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
EUSHF / Eurocash S.A.
00B23DBK6 / Genpact Ltd. Bond
JBSAF / JBS S.A.
WHITE MOUNTAINS INSURANCE GROUP COM USD1 / (002339252)
MJN / Mead Johnson Nutrition Co.
CALD / Callidus Software, Inc.
WPT / World Point Terminals LP
VNR / Vanguard Natural Resources, LLC
00B3SPXZ3 / LyondellBasell Industries NV Bond
ATRO / Astronics Corporation
ARRS / ARRIS International plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ELLI / Ellie Mae, Inc.
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
DIOD / Diodes Incorporated
TRN / Trinity Industries, Inc.
CLR / Continental Resources Inc (OKLA)
MSCC / Microsemi Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHOO / Steven Madden, Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
904784709 / Unilever N.V.
CELG / Celgene Corp.
HOPE / Hope Bancorp, Inc.
762 / China Unicom (Hong Kong) Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
TWTR / Twitter Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
00B65Z9D7 / Noble Corporation plc
US2655041000 / Dunkin' Brands Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OHI / Omega Healthcare Investors, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RIG / Transocean Ltd.
CAA / CalAtlantic Group, Inc.
AFL / Aflac Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NBR / Nabors Industries Ltd.
HNP / Huaneng Power International Inc. - ADR
RSTI / ROFIN-SINAR Technologies, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
TLSYY / Telstra Corporation - ADR
SNDK / Sandisk Corporation
MTS / Montgomery Street Income Securities, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
CPHD / Cepheid
TKFTY / Tarkett SA
OZRK / Bank of the Ozarks, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
EROC /
OKS / ONEOK Partners, L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CAM / Cameron International Corporation
00B7WD7D7 / Stratasys, Ltd. Bond
EDEN / iShares Trust - iShares MSCI Denmark ETF
MWE / MarkWest Energy Partners, LP
BRGYY / BG Group Plc
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US87403A1079 / Tailored Brands, Inc.
FTK / Flotek Industries, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
00B7341C6 / Michael Kors Holdings Ltd. Bond
AMNB / American National Bankshares Inc.
FRP / Fairpoint Communications, Inc.
FMBI / First Midwest Bancorp, Inc.
00B3KFWW1 / Transocean, Inc. Bond
BXS / BancorpSouth Bank
00BFG3KF2 / Noble Corporation plc Bond
CNL / Collective Mining Ltd.
IPHS / Innophos Holdings, Inc.
00B5LRLL2 / XL Group Ltd. Bond
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
ROVI / Rovi Corp.
00B58JVZ5 / Seagate Technology PLC Bond
GM.WS.A / General Motors Company
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CEB / CEB Inc.
LQMT / Liquidmetal Technologies, Inc.
BTO / John Hancock Financial Opportunities Fund
GAS / AGL Resources Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
SGI / Somnigroup International Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
ECIFY / Electricite de France. - ADR
00B3CTNK6 / Signet Jewelers Ltd. Bond
ECHO / Echo Global Logistics Inc
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US0895441006 / Big Sky Energy Corp.
US2168311072 / Cooper Tire & Rubber Co
RHT / Red Hat, Inc.
SGI / Somnigroup International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
SWM / Schweitzer-Mauduit International, Inc.
AUO / AU Optronics Corp.
AABA / Altaba Inc
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SCL / Stepan Company
ESRT / Empire State Realty Trust, Inc.
MEI / Methode Electronics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABCO / Advisory Board Co. (The)
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
US7168301049 / Peugeot S.A.
CREE / Cree, Inc.
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A / (00B1XRCZ3)
GLRE / Greenlight Capital Re, Ltd.
INSI / Insight Select Income Fund
/ Voya Prime Rate Trust
POT / Potash Corp. of Saskatchewan, Inc.
ARH.PRC / Arch Capital Group Ltd.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
WWAV / The WhiteWave Foods Co.
ASCMB / Ascent Capital Group, Inc.
748356102 / Questar Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
RDEN / Elizabeth Arden, Inc.
EGN / Energen Corp.
00B505PN7 / NXP Semiconductors N.V. Bond
MDVN / Medivation, Inc.
/ Voya Prime Rate Trust
MINI / Mobile Mini, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
CP / Canadian Pacific Kansas City Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
RUSHA / Rush Enterprises, Inc.
HAWK / Blackhawk Network Holdings, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SIGI / Selective Insurance Group, Inc.
BHC / Bausch Health Companies Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GTXO / GTX Corp
US34407D1090 / Fly Leasing Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NSIT / Insight Enterprises, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
CLMT / Calumet, Inc.
CSRA / CSRA Inc.
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GHDX / Genomic Health, Inc.
CTXS / Citrix Systems, Inc.
NLSN / Nielsen Holdings plc
AET / Aetna, Inc.
AIMC / Altra Industrial Motion Corp
MANT / Mantech International Corp - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHLX / Shell Midstream Partners L.P. - Unit
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
QRTEA / Qurate Retail Inc - Series A
LHO / LaSalle Hotel Properties
/ Voya Prime Rate Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADT / ADT Inc.
018490100 / Allergan plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K3ED / China Telecom Corporation Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
SOA.WS / Solutia, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
CNXC / Concentrix Corporation
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
TUP / Tupperware Brands Corporation
CBF / Capital Bank Financial Corp.
NASH / LocalShares Investment Trust
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TLN / Talen Energy Corporation
/ Voya Prime Rate Trust
SDTTU / SandRidge Mississippian Trust I
IPCM / IPC Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IPXL / Impax Laboratories, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEIC / FEI Company
ISEE / IVERIC bio Inc
TWX / Warner Media LLC
QTS / Qts Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Wyndham Destinations, Inc.
DCM / NTT DOCOMO, Inc.
IMGN / ImmunoGen, Inc.
WGHPY / WH Group Ltd.
ECOM / ChannelAdvisor Corp
EXC / Exelon Corporation
US2692464017 / E*TRADE Financial, Inc.
TGNA / TEGNA Inc.
FCPT / Four Corners Property Trust, Inc.
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
IGT / International Game Technology PLC
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
C.WSA / Citigroup, Inc.
NFX / Newfield Exploration Company
CTRE / CareTrust REIT, Inc.
FTR / Frontier Communications Corp.
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
KDSKF / DSM-Firmenich AG
NUS / Nu Skin Enterprises, Inc.
DAR / Darling Ingredients Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ESS / Essex Property Trust, Inc.
WFT / Weatherford International plc
PVG / Pretium Resources Inc
KRC / Kilroy Realty Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
JHI / John Hancock Investors Trust
PDCE / PDC Energy Inc
57772K101 / Maxim Integrated Products Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
TEN / Tsakos Energy Navigation Limited
CHK / Chesapeake Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
KSU / Kansas City Southern
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HA / Hawaiian Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
GCI / Gannett Co., Inc.
FEYE / FireEye Inc
CAIAF / CA Immobilien Anlagen AG
MPW / Medical Properties Trust, Inc.
GLT / Glatfelter Corporation
DNOW / DNOW Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
GVA / Granite Construction Incorporated
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CONE / CyrusOne Inc
RVT / Royce Small-Cap Trust, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEX / Kirby Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
TTM / Tata Motors Ltd. - ADR
BDN / Brandywine Realty Trust
AVDL / Avadel Pharmaceuticals plc
HVT / Haverty Furniture Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AIV / Apartment Investment and Management Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BG / Bunge Global SA
SNP / China Petroleum & Chemical Corp - ADR
CIT / CIT Group Inc
CRH / CRH plc
ISBC / Investors Bancorp Inc
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
PRO / PROS Holdings, Inc.
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
SV4 / SVB Financial Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DCP / DCP Midstream LP - Unit
SXI / Standex International Corporation
COMM / CommScope Holding Company, Inc.
UBSI / United Bankshares, Inc.
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
CPE / Callon Petroleum Company
SLM / SLM Corporation
VC / Visteon Corporation
HOUS / Anywhere Real Estate Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HIBB / Hibbett, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ARNC / Arconic Corporation
HLUYY / H. Lundbeck AS - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
SJRWF / Shaw Communications Inc. - Class A
DRH / DiamondRock Hospitality Company
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
HPP / Hudson Pacific Properties, Inc.
LBTYA / Liberty Global Ltd.
FCFS / FirstCash Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LEA / Lear Corporation
REXR / Rexford Industrial Realty, Inc.
LII / Lennox International Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPC / Pilgrim's Pride Corporation
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
CACI / CACI International Inc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
AVB / AvalonBay Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
SO / The Southern Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MKC / McCormick & Company, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
CSGS / CSG Systems International, Inc.
AEP / American Electric Power Company, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FIVE / Five Below, Inc.
PRGS / Progress Software Corporation
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HRL / Hormel Foods Corporation
GME / GameStop Corp.
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
TTEK / Tetra Tech, Inc.
MDU / MDU Resources Group, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
FOXF / Fox Factory Holding Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
AXS / AXIS Capital Holdings Limited
HAS / Hasbro, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
FCX / Freeport-McMoRan Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GHL / Greenhill & Co Inc
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
VBF / Invesco Bond Fund
HP / Helmerich & Payne, Inc.
MNRO / Monro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EBAY / eBay Inc.
AES / The AES Corporation
CACC / Credit Acceptance Corporation
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DOX / Amdocs Limited
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
VMI / Valmont Industries, Inc.
NEU / NewMarket Corporation
SPSC / SPS Commerce, Inc.
EIX / Edison International
CAR / Avis Budget Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RF / Regions Financial Corporation
DFS / Discover Financial Services
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DOV / Dover Corporation
EXPO / Exponent, Inc.
NXST / Nexstar Media Group, Inc.
PRAA / PRA Group, Inc.
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
POWI / Power Integrations, Inc.
MNST / Monster Beverage Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
GNTX / Gentex Corporation
ARCC / Ares Capital Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HSFI / Homeland Safety International, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
GOOG / Alphabet Inc.
BKE / The Buckle, Inc.
RAMP / LiveRamp Holdings, Inc.
HUBB / Hubbell Incorporated
LOPE / Grand Canyon Education, Inc.
RH / RH
HSTM / HealthStream, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IP / International Paper Company
NSANF / Nissan Motor Co., Ltd.
OGS / ONE Gas, Inc.
AON / Aon plc
LBTYK / Liberty Global Ltd.
LFUS / Littelfuse, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOKF / BOK Financial Corporation
FAF / First American Financial Corporation
AN / AutoNation, Inc.
HUN / Huntsman Corporation
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
AIN / Albany International Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
SABR / Sabre Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GPN / Global Payments Inc.
VLEEF / Valeo SE
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
OXM / Oxford Industries, Inc.
BRKR / Bruker Corporation
HES / Hess Corporation
CSX / CSX Corporation
MGA / Magna International Inc.
CHE / Chemed Corporation
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TU / TELUS Corporation
UCB / United Community Banks, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
FELE / Franklin Electric Co., Inc.
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
FFIV / F5, Inc.
MTDR / Matador Resources Company
PNFP / Pinnacle Financial Partners, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
EAT / Brinker International, Inc.
DXCM / DexCom, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
FNF / Fidelity National Financial, Inc.
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
TRP / TC Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MX / Magnachip Semiconductor Corporation
PRA / ProAssurance Corporation
ROIC / Retail Opportunity Investments Corp.
/ Diamond Offshore Drilling Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
INDA / iShares Trust - iShares MSCI India ETF
SSB / SouthState Corporation
PACW / Pacwest Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENTA / Enanta Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
SAIA / Saia, Inc.
BALL / Ball Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDAQ / Nasdaq, Inc.
TRNO / Terreno Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXPE / Expedia Group, Inc.
TPH / Tri Pointe Homes, Inc.
BSX / Boston Scientific Corporation
ENS / EnerSys
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
NUV / Nuveen Municipal Value Fund, Inc.
AGCO / AGCO Corporation
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRIP / Tripadvisor, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NWBI / Northwest Bancshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
SGEN / Seagen Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ELME / Elme Communities
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
OIA / Invesco Municipal Income Opportunities Trust
WM / Waste Management, Inc.
CIEN / Ciena Corporation
SBNY / Signature Bank
UNFI / United Natural Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CRI / Carter's, Inc.
VGR / Vector Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
TK / Teekay Corporation Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
HZO / MarineMax, Inc.
CI / The Cigna Group
FWONA / Formula One Group
CENT / Central Garden & Pet Company
CFR / Cullen/Frost Bankers, Inc.
NUE / Nucor Corporation
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BIG / Big Lots, Inc.
WY / Weyerhaeuser Company
BRX / Brixmor Property Group Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
MCK / McKesson Corporation
L / Loews Corporation
LKQ / LKQ Corporation
GBDC / Golub Capital BDC, Inc.
BFH / Bread Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NVR / NVR, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
POOL / Pool Corporation
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GATX / GATX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
SMCI / Super Micro Computer, Inc.
PFG / Principal Financial Group, Inc.
FRPT / Freshpet, Inc.
TKR / The Timken Company
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
PRIM / Primoris Services Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ZD / Ziff Davis, Inc.
THO / THOR Industries, Inc.
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CLX / The Clorox Company
532840 / ADVANTA CORP
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBA / RB Global, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGTY / Logility Supply Chain Solutions, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
MOGA / Moog, Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CRS / Carpenter Technology Corporation
RRX / Regal Rexnord Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
CGNX / Cognex Corporation
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICFI / ICF International, Inc.
WAL / Western Alliance Bancorporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
OC / Owens Corning
SRE / Sempra
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOV / NOV Inc.
COF / Capital One Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
IDA / IDACORP, Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
UVV / Universal Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc
SYF / Synchrony Financial
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ENLC / EnLink Midstream, LLC
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
GNRC / Generac Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNC / Centene Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEIC / SEI Investments Company
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
SM / SM Energy Company
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWRE / Guidewire Software, Inc.
CNS / Cohen & Steers, Inc.
CLH / Clean Harbors, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
PLXS / Plexus Corp.
DG / Dollar General Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FDX / FedEx Corporation
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
CPB / The Campbell's Company
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
DENN / Denny's Corporation
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
APD / Air Products and Chemicals, Inc.
KWR / Quaker Chemical Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
NWE / NorthWestern Energy Group, Inc.
LSCC / Lattice Semiconductor Corporation
MCO / Moody's Corporation
AMN / AMN Healthcare Services, Inc.
AVY / Avery Dennison Corporation
PINC / Premier, Inc.
ABT / Abbott Laboratories
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
APAM / Artisan Partners Asset Management Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROL / Rollins, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
THS / TreeHouse Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AGIO / Agios Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
M / Macy's, Inc.
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
KKR / KKR & Co. Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMN / Eastman Chemical Company
CAKE / The Cheesecake Factory Incorporated
BBWI / Bath & Body Works, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
JKHY / Jack Henry & Associates, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
IVZ / Invesco Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
COHR / Coherent Corp.
LBRDK / Liberty Broadband Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
CVBF / CVB Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APA / APA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
IAC / IAC Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ASH / Ashland Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
WNS / WNS (Holdings) Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
PSMT / PriceSmart, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
IPAR / Interparfums, Inc.
FTI / TechnipFMC plc
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
ARMK / Aramark
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAE / Haemonetics Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKU / BankUnited, Inc.
LAD / Lithia Motors, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXLS / ExlService Holdings, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHI / D.R. Horton, Inc.
JACK / Jack in the Box Inc.
MGEE / MGE Energy, Inc.
NXPI / NXP Semiconductors N.V.
ITGR / Integer Holdings Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INTU / Intuit Inc.
PRLB / Proto Labs, Inc.
MZTI / The Marzetti Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BLKB / Blackbaud, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
AIZ / Assurant, Inc.
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GL / Globe Life Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
STE / STERIS plc
ES / Eversource Energy
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
SUPN / Supernus Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
KN / Knowles Corporation
MOS / The Mosaic Company
WWW / Wolverine World Wide, Inc.
MIDD / The Middleby Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IT / Gartner, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
WST / West Pharmaceutical Services, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
PCAR / PACCAR Inc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DRQ / Dril-Quip, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
USPH / U.S. Physical Therapy, Inc.
ON / ON Semiconductor Corporation
RMR / The RMR Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CATY / Cathay General Bancorp
URBN / Urban Outfitters, Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
BOH / Bank of Hawaii Corporation
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
MAT / Mattel, Inc.
SIX / Six Flags Entertainment Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NDSN / Nordson Corporation
GLW / Corning Incorporated
PKG / Packaging Corporation of America
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
GMED / Globus Medical, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
K / Kellanova
UNM / Unum Group
IMAX / IMAX Corporation
MCHP / Microchip Technology Incorporated
HBI / Hanesbrands Inc.
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
PBH / Prestige Consumer Healthcare Inc.
SIG / Signet Jewelers Limited
MTD / Mettler-Toledo International Inc.
CASS / Cass Information Systems, Inc.
LNG / Cheniere Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HAIN / The Hain Celestial Group, Inc.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VRNT / Verint Systems Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd.
HFWA / Heritage Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBI / Pitney Bowes Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
NPO / Enpro Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
SR / Spire Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
COLB / Columbia Banking System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
TXRH / Texas Roadhouse, Inc.
WDFC / WD-40 Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
ITT / ITT Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HELE / Helen of Troy Limited
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
ENSG / The Ensign Group, Inc.
GAP / The Gap, Inc.
BCE / BCE Inc.
PLD / Prologis, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
LBRDA / Liberty Broadband Corporation
KONA / Kona Grill Inc
FLT / Corpay, Inc.