Market Value621,932,000
Total Holdings1159
File Date2013-11-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AOL /
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ACMUY / Acom Co. Ltd.
BEAM INC-W/I / (073730103)
018490100 / Allergan plc
HPQ / HP Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AVK / Advent Convertible and Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
AIRM / Air Methods Corp.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
AZSEY / Allianz SE
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
AAMC / Altisource Asset Management Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
US0268741560 / American International Group, Inc. Warrants
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTE / DTE Energy Company
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
HNI / HNI Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TUP / Tupperware Brands Corporation
DXYN / The Dixie Group, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BMC / Bmc Software Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BEAV / B/E Aerospace, Inc.
PBI / Pitney Bowes Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HSY / The Hershey Company
MZTI / The Marzetti Company
/ BlackRock Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MAN / ManpowerGroup Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CVGW / Calavo Growers, Inc.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP / (195493309)
CMCSA / Comcast Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
MNKD / MannKind Corporation
SIGI / Selective Insurance Group, Inc.
MCF / Contango Oil & Gas Company
CEB / CEB Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
INSI / Insight Select Income Fund
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
GWW / W.W. Grainger, Inc.
INCY / Incyte Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW CHEMICAL CO/THE / (260543103)
DRC /
EGSHARES LOW VOL EM MKTS ETF / ETP (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EARTHSHELL CORP / (27032B209)
EROC /
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
ECIFY / Electricite de France. - ADR
EMERGE INTERACTIVE / (29088W301)
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
ENERGY & ENGINE / (29267D108)
EGDFF / Energold Drilling Corp.
SXL / Sunoco Logistics Partners L.P.
EBF / Ennis, Inc.
EQIX / Equinix, Inc.
EUROPEAN AERONAUT-UNSP ADR / ADR (29875W100)
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FRP / Fairpoint Communications, Inc.
FDO /
/ Voya Prime Rate Trust
JNPR / Juniper Networks, Inc.
FRC / First Republic Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FMER / FirstMerit Corp.
LUMN / Lumen Technologies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FTK / Flotek Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
EBAY / eBay Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GLOBAL X SILVER MINERS ETF / OTHER (37950E853)
GO / Grocery Outlet Holding Corp.
GG / Goldcorp, Inc.
CVX / Chevron Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
US40425J1016 / HMS Holdings Corp.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
BTO / John Hancock Financial Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JHI / John Hancock Investors Trust
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HPY / Heartland Payment Systems, Inc.
HERITAGE BK & TR / (426930103)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBB / Hubbell Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
HUWHF / Hutchison Whampoa Ltd.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
AAP / Advance Auto Parts, Inc.
451055107 / Iconix Brand Group Inc
IDEARC INC COM / (451663108)
IEX / IDEX Corporation
NLOK / NortonLifeLock Inc
451734107 / IHS, Inc.
PTEN / Patterson-UTI Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
IMO / Imperial Oil Limited
ITYBY / Imperial Tobacco Group PLC
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
IAU / iShares Gold Trust
ITMN /
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
IGT / International Game Technology PLC
CP / Canadian Pacific Kansas City Limited
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NTGR / NETGEAR, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NFG / National Fuel Gas Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
RBC / RBC Bearings Incorporated
465685105 / ITC Holdings Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GMK /
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
RGA / Reinsurance Group of America, Incorporated
LSTR / Landstar System, Inc.
KVHI / KVH Industries, Inc.
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US00C4U1L353 / Mylan N.V.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMP /
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD-SP ADR / ADR (500467402)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LDBKY / Ladbrokes Plc
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
LPS / Lender Processing Services, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQMT / Liquidmetal Technologies, Inc.
LQDT / Liquidity Services, Inc.
RYN / Rayonier Inc.
LO /
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
MACQUARIE GROUP LTD-ADR / ADR (55607P105)
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
532840 / ADVANTA CORP
57772K101 / Maxim Integrated Products Inc.
MZDAF / Mazda Motor Corporation
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDSO / Medidata Solutions, Inc.
MENT / Mentor Graphics Corp.
AXP / American Express Company
JWN / Nordstrom, Inc.
MCRL / Micrel Inc
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
604675991 / Mirant Corp
US6067693050 / Mitsubishi Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MCP /
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
ANSS / ANSYS, Inc.
MTS / Montgomery Street Income Securities, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
NATI / National Instruments Corp.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUV / Nuveen Municipal Value Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
ENS / EnerSys
OIS / Oil States International, Inc.
GATX / GATX Corporation
AZO / AutoZone, Inc.
ONB / Old National Bancorp
DCI / Donaldson Company, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIG / Signet Jewelers Limited
OCR /
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
COHU / Cohu, Inc.
IT / Gartner, Inc.
SON / Sonoco Products Company
ARCC / Ares Capital Corporation
ONXX / Onyx Pharmaceuticals Inc
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
ORASCOM / ADR (68554N403)
ORFLY / Oriflame Cosmetics SA
COR / Cencora, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AES / The AES Corporation
PVR / PVR PARTNERS L P
JCI / Johnson Controls International plc
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CRS / Carpenter Technology Corporation
MUR / Murphy Oil Corporation
MAIN / Main Street Capital Corporation
CXW / CoreCivic, Inc.
ES / Eversource Energy
DFS / Discover Financial Services
AN / AutoNation, Inc.
SWI / SolarWinds Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PQ / Petroquest Energy, Inc.
PETM /
OCN / Ocwen Financial Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PMF / PIMCO Municipal Income Fund
ATP / Atlantic Power Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / OTHER (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES H/Y EQ DVD ACHIE / OTHER (73935X302)
POWERSHARES INTER DVD ACHIEV / ETP (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PVCT / Provectus Biopharmaceuticals, Inc.
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
FULT / Fulton Financial Corporation
FMC / FMC Corporation
POOL / Pool Corporation
REED ELSEVIER PLC-SPONS ADR / ADR (758205207)
VTV / Vanguard Index Funds - Vanguard Value ETF
HRI / Herc Holdings Inc.
GME / GameStop Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICUI / ICU Medical, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
RAI / Reynolds American, Inc.
PVH / PVH Corp.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
CCI / Crown Castle Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
KDSKF / DSM-Firmenich AG
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
R / Ryder System, Inc.
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
SLM / SLM Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS S/T MUN / ETP (78464A425)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
F / Ford Motor Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHOPRITE HOLDINGS / ADR (82510E100)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SGI / Somnigroup International Inc.
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
SBSI / Southside Bancshares, Inc.
847560109 / Spectra Energy Corp.
SPIEGEL INC / (848457107)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
PHYS / Sprott Physical Gold Trust
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
LZB / La-Z-Boy Incorporated
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
SUNCORP GROUP L-UNSPON ADR / ADR (86723Y100)
ADP / Automatic Data Processing, Inc.
BMO / Bank of Montreal
RJF / Raymond James Financial, Inc.
SUNE / SUNation Energy Inc.
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
CM / Canadian Imperial Bank of Commerce
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDX / FedEx Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
SYNT / Syntel, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DBC / Invesco DB Commodity Index Tracking Fund
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
B / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
IONS / Ionis Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEI / Templeton Emerging Markets Income Fund
PRA / ProAssurance Corporation
MGM / MGM Resorts International
RHI / Robert Half Inc.
UFPI / UFP Industries, Inc.
T / AT&T Inc.
CMA / Comerica Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
GPOR / Gulfport Energy Corporation
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Tesco PLC
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CI / The Cigna Group
WDFC / WD-40 Company
COF / Capital One Financial Corporation
FLR / Fluor Corporation
JLL / Jones Lang LaSalle Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
EWBC / East West Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NEM / Newmont Corporation
PG / The Procter & Gamble Company
DDD / 3D Systems Corporation
OMC / Omnicom Group Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TORTOISE ENERGY CAPITAL CORP / OTHER (89147U100)
NDP / Tortoise Energy Independence Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TA / TravelCenters of America Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AVT / Avnet, Inc.
BMY / Bristol-Myers Squibb Company
TGI / Triumph Group, Inc.
UTHR / United Therapeutics Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
US9021041085 / II-VI, Inc.
UNFI / United Natural Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
918194101 / VCA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHC / Bausch Health Companies Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
VLEEF / Valeo SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
ENTG / Entegris, Inc.
UGI / UGI Corporation
EPC / Edgewell Personal Care Company
ORCL / Oracle Corporation
H / Hyatt Hotels Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
FWONA / Formula One Group
DIS / The Walt Disney Company
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
920355104 / Valspar Corp.
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNVR / Conversant Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NAT / Nordic American Tankers Limited
HLIT / Harmonic Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
WM / Waste Management, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CNI / Canadian National Railway Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
VETTF / Vector Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VODACOM GROUP / ADR (92858D101)
VLKAY / Volkswagen AG
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WESFARMERS LIMITED-UNSP ADR / ADR (950840108)
WR / Westar Energy, Inc.
WFGPY / Westfield Corp.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WLWHF / Woolworths Holdings Limited
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
G0083B108 / Actavis
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
INXN / InterXion Holding N.V.
STNR / Steiner Leisure Limited
BJRI / BJ's Restaurants, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AME / AMETEK, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HSFI / Homeland Safety International, Inc.
ALSN / Allison Transmission Holdings, Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
VBF / Invesco Bond Fund
SEIC / SEI Investments Company
HP / Helmerich & Payne, Inc.
GBDC / Golub Capital BDC, Inc.
NOV / NOV Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
SBUX / Starbucks Corporation
DLB / Dolby Laboratories, Inc.
KCP / Cloud Peak Energy Inc
MELI / MercadoLibre, Inc.
MMM / 3M Company
SBER / Sberbank of Russia PJSC
BFH / Bread Financial Holdings, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
FHI / Federated Hermes, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCK / McKesson Corporation
BIO / Bio-Rad Laboratories, Inc.
FTI / TechnipFMC plc
AMGN / Amgen Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
DAN / Dana Incorporated
LEN / Lennar Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
ITT / ITT Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
PDCO / Patterson Companies, Inc.
ACGL / Arch Capital Group Ltd.
ITGR / Integer Holdings Corporation
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
MD / Pediatrix Medical Group, Inc.
GM / General Motors Company
MTRN / Materion Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AEIS / Advanced Energy Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HAIN / The Hain Celestial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
FAF / First American Financial Corporation
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTAP / NetApp, Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
RBA / RB Global, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBCI / Glacier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SBH / Sally Beauty Holdings, Inc.
RF / Regions Financial Corporation
CMP / Compass Minerals International, Inc.
PRO / PROS Holdings, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
DRQ / Dril-Quip, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
UMBF / UMB Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
SRCL / Stericycle, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HES / Hess Corporation
DDS / Dillard's, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRAA / PRA Group, Inc.
TXRH / Texas Roadhouse, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
AMCX / AMC Networks Inc.
BECN / Beacon Roofing Supply, Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
WLY / John Wiley & Sons, Inc.
LOPE / Grand Canyon Education, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
POWI / Power Integrations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
PNR / Pentair plc
GL / Globe Life Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
IDA / IDACORP, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BKE / The Buckle, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AFG / American Financial Group, Inc.
POR / Portland General Electric Company
PSX / Phillips 66
SYK / Stryker Corporation
MIDD / The Middleby Corporation
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
QCOM / QUALCOMM Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BBY / Best Buy Co., Inc.
SLGN / Silgan Holdings Inc.
LEA / Lear Corporation
CSGP / CoStar Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DNB / Dun & Bradstreet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
PRLB / Proto Labs, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGEE / MGE Energy, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
KSS / Kohl's Corporation
WTM / White Mountains Insurance Group, Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HSIC / Henry Schein, Inc.
NDSN / Nordson Corporation
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IART / Integra LifeSciences Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
CNMD / CONMED Corporation
CBT / Cabot Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTC / The Toro Company
MRO / Marathon Oil Corporation
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GNTX / Gentex Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CSX / CSX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SO / The Southern Company
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
EXP / Eagle Materials Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
ASTE / Astec Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SF / Stifel Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCX / Freeport-McMoRan Inc.
GEF / Greif, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ON / ON Semiconductor Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BKH / Black Hills Corporation
SM / SM Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.