Market Value0
Total Holdings0
File Date2015-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
ORI / Old Republic International Corporation
NPO / Enpro Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
/ BlackRock Municipal 2020 Term Trust
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IMGN / ImmunoGen, Inc.
AMZN / Amazon.com, Inc.
CXH / MFS Investment Grade Municipal Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HZO / MarineMax, Inc.
TD / The Toronto-Dominion Bank
KCRPY / Kao Corp.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BFH / Bread Financial Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
KN / Knowles Corporation
KEG / Key Energy Services, Inc.
FABRINET COM USD0.01 / (00B4JSZL8)
NZF / Nuveen Municipal Credit Income Fund
TTSH / Tile Shop Holdings, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
US98212B1035 / WPX Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
CBST /
BXMX / Nuveen S&P 500 Buy-Write Income Fund
00BBJTYC4 / Mallinckrodt Bond
CPHD / Cepheid
UNRDY / Unibail-Rodamco SE
ABAX / Abaxis, Inc.
VET / Vermilion Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
HNGR / Hanger Inc
/ Windstream Holdings, Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
SYNA / Synaptics Incorporated
SLXP / Salix Therapeuticals, Inc.
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIB / CGI Inc.
BBBY / Bed Bath & Beyond, Inc.
JHI / John Hancock Investors Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBM / International Business Machines Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
DEUTSCHE BANK AG ORD NPV(REGD) / (002803025)
TSS / Total System Services, Inc.
ESRX / Express Scripts Holding Co.
VBF / Invesco Bond Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SEP / Spectra Energy Partners LP
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
NOC / Northrop Grumman Corporation
MN / Manning & Napier Inc - Class A
COV /
GM.WS.B / General Motors Company - Warrants 07/10/2019
ECOL / US Ecology Inc.
BGR / BlackRock Energy and Resources Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
CNW / Con-way Inc.
AMBKP / American Capital Trust I - Preferred Security
IPHS / Innophos Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ATK /
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SNDK / Sandisk Corporation
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
NUVEEN PREM INCOME MUN FD 4 IN / OTR (6706K4105)
GLT / Glatfelter Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
HCI / HCI Group, Inc.
UMPQ / Umpqua Holdings Corp
MDSO / Medidata Solutions, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ANTM / Anthem Inc
US92346NAB55 / VeriFone Systems, Inc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ROVI / Rovi Corp.
FDO /
PMC / PIMCO Municipal Credit Income Fund
FWRD / Forward Air Corporation
EGN / Energen Corp.
SCL / Stepan Company
00BLS09M3 / Pentair plc. Bond
CNL / Collective Mining Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HE / Hawaiian Electric Industries, Inc.
FOSL / Fossil Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ELME / Elme Communities
US26885B1008 / EQT Midstream Partners LP
HST / Host Hotels & Resorts, Inc.
NXGN / NextGen Healthcare Inc
CTRX /
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFM / Fresh Market Holdings Inc (The)
US2692464017 / E*TRADE Financial, Inc.
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
LCI / Lannett Co., Inc.
TLSYY / Telstra Corporation - ADR
RDC / Rowan Companies plc
33737J208 / First Trust Canada AlphaDEX Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ZU /
847560109 / Spectra Energy Corp.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IRF / International Rectifier Corp
EIS / iShares, Inc. - iShares MSCI Israel ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ECIFY / Electricite de France. - ADR
NPV / Nuveen Virginia Quality Municipal Income Fund
ARH.PRC / Arch Capital Group Ltd.
EBF / Ennis, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AUO / AU Optronics Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FNGN / Financial Engines, Inc.
HOLCIM LIMITED ADR EACH REPR 0.20 ORD / (434741203)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ESRT / Empire State Realty Trust, Inc.
RLJ / RLJ Lodging Trust
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
GMK /
HCN / Welltower Inc.
TUMI / Tumi Holdings, Inc.
BYI /
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ATRO / Astronics Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00B3KFWW1 / Transocean, Inc. Bond
TSAKOS ENERGY NAVIGATION COM USD1 / (002854829)
FLC / Flaherty & Crumrine Total Return Fund Inc.
TTM / Tata Motors Ltd. - ADR
OIS / Oil States International, Inc.
ENERGY & ENGINE TECHNOLOGY CORP / (29267D108)
ATW / Atwood Oceanics, Inc.
918194101 / VCA Inc.
126132109 / CNOOC Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US45773Y1055 / InnerWorkings, Inc.
US7625941098 / Rice Energy Inc.
ITYBY / Imperial Tobacco Group PLC
LXFR / Luxfer Holdings PLC
CHSP / Chesapeake Lodging Trust
CSC / Computer Sciences Corp.
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50 / (111013108)
BLT / Blount International, Inc.
US80007A1025 / SandRidge Permian Trust
GDV / The Gabelli Dividend & Income Trust
CAVM / MontaVista Software, LLC
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
CONVERSANT INC COM / (21249J105)
868536103 / Supervalu, Inc.
TRS / TriMas Corporation
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 / (45765K105)
BRLI / Brilliant Acquisition Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
96925P104 / William Hill Plc
GCI / Gannett Co., Inc.
FMER / FirstMerit Corp.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
/ McDermott International, Inc.
VLP / Valero Energy Partners LP
CANARGO ENERGY CORP / (137225108)
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
NDP / Tortoise Energy Independence Fund, Inc.
FRP / Fairpoint Communications, Inc.
758766109 / Regal Entertainment Group
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LABL / Multi-Color Corp.
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
PKY / Parkway Properties, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNITED STATIONERS INC / (913004107)
SLH / Solera Holdings, Inc.
MITL / Mitel Networks Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SXT / Sensient Technologies Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NOV / NOV Inc.
KMP /
US3615921083 / GEA Group AG
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MWV /
AGZ / iShares Trust - iShares Agency Bond ETF
UPLMQ / Ultra Petroleum Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
748356102 / Questar Corp.
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
FTW / First Trust Taiwan AlphaDEX Fund
SPLK / Splunk Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A / (00B1XRCZ3)
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
04685W103 / athenahealth, Inc.
UGI / UGI Corporation
FL / Foot Locker, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US0352901054 / Anixter International, Inc.
AMG / Affiliated Managers Group, Inc.
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CYOU / Changyou.com, Ltd.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
US0917271076 / Bitauto Holdings Ltd.
/ Virtusa Corp.
HAWK / Blackhawk Network Holdings, Inc.
TRAK / ReposiTrak, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
REED ELSEVIER PLC SPONS ADR / (758205207)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
RUTH / Ruths Hospitality Group Inc
ENLK / EnLink Midstream Partners, LP
EGBN / Eagle Bancorp, Inc.
COVIDIEN PLC USD0.20(POST CONSOLIDATION) / (00B68SQD2)
PVTB / PrivateBancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OME / Omega Protein Corp.
WNS / WNS (Holdings) Limited
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
441060100 / Hospira
UNITED PETE CORP / (911327500)
AGII / Agiiplus Inc - Class A
US2243991054 / Crane Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBT / Mobile Telesystems PJSC - ADR
XLNX / Xilinx, Inc.
SBSI / Southside Bancshares, Inc.
CRK / Comstock Resources, Inc.
B / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
00B8W67B1 / Liberty Global plc Bond
33737J240 / First Trust Hong Kong AlphaDEX Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER / (002740111)
US4989042001 / Knoll Inc
SXL / Sunoco Logistics Partners L.P.
RYL / Ryland Group Inc
AIMC / Altra Industrial Motion Corp
LNCE / Snyders-Lance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US5537771033 / MTS Systems Corporation
US2782651036 / Eaton Vance Corp.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
IART / Integra LifeSciences Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GO ONLINE NETWORKS CORP / (380185108)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SOA.WS / Solutia, Inc.
AZSEY / Allianz SE
ONB / Old National Bancorp
ECHO / Echo Global Logistics Inc
CRZO / Carrizo Oil & Gas, Inc.
US30239F1066 / FBL Financial Group Inc
LLTC / Linear Technology Corp.
TEN / Tsakos Energy Navigation Limited
VECTOR INTERMEDIARIES INC COM STK NPV / (921944104)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MARKET VECTORS ETF TR HIGH YIELD MUN ETF / (57060U878)
CSU / Capital Senior Living Corp.
00B9B3DX4 / Constellium N.V. Bond
BTO / John Hancock Financial Opportunities Fund
RAI / Reynolds American, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WHITE MOUNTAINS INSURANCE GROUP COM USD1 / (002339252)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
00BFG3KF2 / Noble Corporation plc Bond
RDEN / Elizabeth Arden, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
247850100 / Deltic Timber Corp.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
UFS / Domtar Corporation
US9487411038 / Weingarten Realty Investors
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
IMO / Imperial Oil Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UBSI / United Bankshares, Inc.
BRX / Brixmor Property Group Inc.
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
MSCC / Microsemi Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GNTX / Gentex Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
TA / TravelCenters of America Inc
MMP / Magellan Midstream Partners L.P.
BFFAF / BASF SE
UFPI / UFP Industries, Inc.
ATGE / Adtalem Global Education Inc.
904784709 / Unilever N.V.
762 / China Unicom (Hong Kong) Limited
STNR / Steiner Leisure Limited
ADT / ADT Inc.
US0895441006 / Big Sky Energy Corp.
ADSK / Autodesk, Inc.
CMRX / Chimerix, Inc.
JWN / Nordstrom, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEC / V2X Inc
PRA / ProAssurance Corporation
RIG / Transocean Ltd.
CNK / Cinemark Holdings, Inc.
CPA / Copa Holdings, S.A.
SGEN / Seagen Inc
ISBC / Investors Bancorp Inc
CPG / Veren Inc.
AINV / Apollo Investment Corporation
RAD / Rite Aid Corp.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
EFNL / iShares Trust - iShares MSCI Finland ETF
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
JNS / Janus Capital Group, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
PETM /
ACMP /
US2836778546 / El Paso Electric Co.
MTS / Montgomery Street Income Securities, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
370023103 / GGP, Inc.
TKFTY / Tarkett SA
SNI / Scripps Networks Interactive, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
COSWF / Canadian Oil Sands Ltd.
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
DST / DST Systems, Inc.
EROC /
US34407D1090 / Fly Leasing Ltd.
STO / Statoil ASA
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
CBF / Capital Bank Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
NTCT / NetScout Systems, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
451055107 / Iconix Brand Group Inc
64126X201 / NeuStar, Inc.
MWE / MarkWest Energy Partners, LP
BRGYY / BG Group Plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
BRCD / Brocade Communications Systems, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
035623107 / Ann, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEL / American Equity Investment Life Holding Company
00B23HRW2 / Validus Holdings Ltd. Bond
US87403A1079 / Tailored Brands, Inc.
PACW / Pacwest Bancorp
GKNLY / GKN Plc
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
APOL / Apollo Education Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
00B7341C6 / Michael Kors Holdings Ltd. Bond
AMNB / American National Bankshares Inc.
RGT / Royce Global Trust, Inc.
WBK / Westpac Banking Corp - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
TE / T1 Energy Inc.
00B5LRLL2 / XL Group Ltd. Bond
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
BEAV / B/E Aerospace, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ALOG / Analogic Corp.
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
GRA / W.R. Grace & Co.
VLKAY / Volkswagen AG
LHO / LaSalle Hotel Properties
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
XLS / Exelis
00BD1NQJ9 / Actavis Bond
00B58JVZ5 / Seagate Technology PLC Bond
GM.WS.A / General Motors Company
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OUBS /
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CEB / CEB Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LQMT / Liquidmetal Technologies, Inc.
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
GLF / GulfMark Offshore, Inc.
129603106 / Calgon Carbon Corp.
SQI / SciQuest, Inc.
WAG /
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HSE / Husky Energy Inc
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MZDAF / Mazda Motor Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
00B3CTNK6 / Signet Jewelers Ltd. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WOR / Worthington Enterprises, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
FWONA / Formula One Group
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
RBA / RB Global, Inc.
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
SYF / Synchrony Financial
RUSHA / Rush Enterprises, Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
AV / Aviva Plc
FET / Forum Energy Technologies, Inc.
MATW / Matthews International Corporation
WCG / Wellcare Health Plans, Inc.
ABCO / Advisory Board Co. (The)
GEOS / Geospace Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPW / Medical Properties Trust, Inc.
APA / APA Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNH / Senior Housing Properties Trust
HELE / Helen of Troy Limited
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CLR / Continental Resources Inc (OKLA)
CFR / Cullen/Frost Bankers, Inc.
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
INSI / Insight Select Income Fund
00B0TNJH9 / Copa Holdings, S.A. Bond
00B783TY6 / Delphi Automotive Plc Bond
RFMD /
00B505PN7 / NXP Semiconductors N.V. Bond
WLL / Whiting Petroleum Corp (New)
MDVN / Medivation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MINI / Mobile Mini, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
AGNC / AGNC Investment Corp.
19041P105 / CBS Corp.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
VRTV / Veritiv Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SDRL / Seadrill Limited
COHR / Coherent Corp.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
MWIV / Mwi Veterinary Supply, Inc.
BHC / Bausch Health Companies Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
ROIC / Retail Opportunity Investments Corp.
DNOW / DNOW Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRE / Sempra
CS / Credit Suisse Group AG - ADR
DBI / Designer Brands Inc.
DG / Dollar General Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
NEU / NewMarket Corporation
DFS / Discover Financial Services
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
HFC / HollyFrontier Corp
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHDX / Genomic Health, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PXD / Pioneer Natural Resources Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUN / Huntsman Corporation
DDS / Dillard's, Inc.
RTN / Raytheon Co.
SU / Suncor Energy Inc.
QRTEA / Qurate Retail Inc - Series A
MTW / The Manitowoc Company, Inc.
IBKR / Interactive Brokers Group, Inc.
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
CM / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
SZY / Sykes Enterprises, Inc.
LNT / Alliant Energy Corporation
IGT / International Game Technology PLC
MUSA / Murphy USA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALK / Alaska Air Group, Inc.
ECA / EnCana Corp.
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IBKC / IBERIABANK Corp.
USB / U.S. Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MX / Magnachip Semiconductor Corporation
/ Stage Stores Inc
/ Voya Prime Rate Trust
NSEO / NS8 Corporation
IPCM / IPC Healthcare, Inc.
OKE / ONEOK, Inc.
NLSN / Nielsen Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PRLB / Proto Labs, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
LO /
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
GME / GameStop Corp.
TYG / Tortoise Energy Infrastructure Corporation
ZD / Ziff Davis, Inc.
GIII / G-III Apparel Group, Ltd.
ESE / ESCO Technologies Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
EXPO / Exponent, Inc.
PSXP / Phillips 66 Partners LP - Units
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
AFL / Aflac Incorporated
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
PDT / John Hancock Premium Dividend Fund
EQIX / Equinix, Inc.
IPXL / Impax Laboratories, Inc.
EMR / Emerson Electric Co.
BBL / BHP Group Plc - ADR
CVGW / Calavo Growers, Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
FEIC / FEI Company
TRMB / Trimble Inc.
81941U105 / Shanda Games Limited
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
IAC / IAC Inc.
HPT / Hospitality Properties Trust
IHG / InterContinental Hotels Group PLC
CREE / Cree, Inc.
PEB / Pebblebrook Hotel Trust
KDSKF / DSM-Firmenich AG
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
TRN / Trinity Industries, Inc.
BBWI / Bath & Body Works, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HSFI / Homeland Safety International, Inc.
HOPE / Hope Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
TRIP / Tripadvisor, Inc.
SWYDF / Stornoway Diamond Corporation
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
COST / Costco Wholesale Corporation
MAS / Masco Corporation
CUZ / Cousins Properties Incorporated
TUP / Tupperware Brands Corporation
DLX / Deluxe Corporation
LBTYA / Liberty Global Ltd.
MTRX / Matrix Service Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
/ Denbury Resources, Inc.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEN / The Wendy's Company
NFX / Newfield Exploration Company
LKQ / LKQ Corporation
SFL / SFL Corporation Ltd.
PLXS / Plexus Corp.
LECO / Lincoln Electric Holdings, Inc.
FLEX / Flex Ltd.
UIS / Unisys Corporation
BKD / Brookdale Senior Living Inc.
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAR / Harman International Industries, Inc.
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
GEF / Greif, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
DATA / Tableau Software, Inc.
EBS / Emergent BioSolutions Inc.
RGA / Reinsurance Group of America, Incorporated
WFT / Weatherford International plc
NYCB / Flagstar Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
IONS / Ionis Pharmaceuticals, Inc.
VLEEF / Valeo SE
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
SGI / Somnigroup International Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HKRS / Halcon Resources Corp.
LSCC / Lattice Semiconductor Corporation
K3ED / China Telecom Corporation Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MNRO / Monro, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
F / Ford Motor Company
STJ / St. Jude Medical, Inc.
UI / Ubiquiti Inc.
ENTG / Entegris, Inc.
SPSC / SPS Commerce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
HAE / Haemonetics Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LKFN / Lakeland Financial Corporation
STE / STERIS plc
CASY / Casey's General Stores, Inc.
RVT / Royce Small-Cap Trust, Inc.
LVS / Las Vegas Sands Corp.
DOC / Healthpeak Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GT / The Goodyear Tire & Rubber Company
CHK / Chesapeake Energy Corporation
GOOG / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SO / The Southern Company
TK / Teekay Corporation Ltd.
DGII / Digi International Inc.
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
UNFI / United Natural Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
BKE / The Buckle, Inc.
J / Jacobs Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIBB / Hibbett, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMP / Compass Minerals International, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
FLR / Fluor Corporation
TKR / The Timken Company
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
DOV / Dover Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
VC / Visteon Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMSF / AMERISAFE, Inc.
AFG / American Financial Group, Inc.
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
CNS / Cohen & Steers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPLX / MPLX LP - Limited Partnership
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CHD / Church & Dwight Co., Inc.
HAIN / The Hain Celestial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
TDS / Telephone and Data Systems, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBHT / J.B. Hunt Transport Services, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRO / PROS Holdings, Inc.
OXY / Occidental Petroleum Corporation
COMM / CommScope Holding Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
CGNX / Cognex Corporation
WAL / Western Alliance Bancorporation
CLB / Core Laboratories Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SIX / Six Flags Entertainment Corporation
FI / Fiserv, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DE / Deere & Company
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KOP / Koppers Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
TSN / Tyson Foods, Inc.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
TDW / Tidewater Inc.
MYGN / Myriad Genetics, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DAR / Darling Ingredients Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
BA / The Boeing Company
HSY / The Hershey Company
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PEGA / Pegasystems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNP / Union Pacific Corporation
PRAA / PRA Group, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
TXT / Textron Inc.
BCPC / Balchem Corporation
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
MZTI / The Marzetti Company
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
CACC / Credit Acceptance Corporation
TRGP / Targa Resources Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDA / IDACORP, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
ENS / EnerSys
ALGN / Align Technology, Inc.
MTX / Minerals Technologies Inc.
SLV / iShares Silver Trust
FMC / FMC Corporation
HCSG / Healthcare Services Group, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THS / TreeHouse Foods, Inc.
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MRK / Merck & Co., Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RF / Regions Financial Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
BCE / BCE Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FFIV / F5, Inc.
FOXA / Fox Corporation
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
YELP / Yelp Inc.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
US54142L1098 / LogMein, Inc.
AMT / American Tower Corporation
MTRN / Materion Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
ANSS / ANSYS, Inc.
BTGOF / BT Group plc
GOOGL / Alphabet Inc.
BOKF / BOK Financial Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
GBCI / Glacier Bancorp, Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
RBC / RBC Bearings Incorporated
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
BWA / BorgWarner Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
RHI / Robert Half Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SF / Stifel Financial Corp.
C / Citigroup Inc.
ASH / Ashland Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
BWXT / BWX Technologies, Inc.
PRIM / Primoris Services Corporation
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
BLKB / Blackbaud, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSX / Phillips 66
SYY / Sysco Corporation
FOX / Fox Corporation
OXM / Oxford Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FULT / Fulton Financial Corporation
SLGN / Silgan Holdings Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRKR / Bruker Corporation
NI / NiSource Inc.
CRUS / Cirrus Logic, Inc.
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
532840 / ADVANTA CORP
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TRP / TC Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SWI / SolarWinds Corporation
MDT / Medtronic plc
CASS / Cass Information Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
ROL / Rollins, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BID / Sotheby's
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BKH / Black Hills Corporation
DXYN / The Dixie Group, Inc.
IPAR / Interparfums, Inc.
NTGR / NETGEAR, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CRS / Carpenter Technology Corporation
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
TYL / Tyler Technologies, Inc.
VRNT / Verint Systems Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
SITE / SiteOne Landscape Supply, Inc.
GMED / Globus Medical, Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
EVR / Evercore Inc.
CVE / Cenovus Energy Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
GPN / Global Payments Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
EPAC / Enerpac Tool Group Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MCO / Moody's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MMS / Maximus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
SR / Spire Inc.
DXPE / DXP Enterprises, Inc.
NEOG / Neogen Corporation
ALLE / Allegion plc
SHOO / Steven Madden, Ltd.
SMTC / Semtech Corporation
ITGR / Integer Holdings Corporation
POR / Portland General Electric Company
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
VIAV / Viavi Solutions Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
TU / TELUS Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IP / International Paper Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNB / F.N.B. Corporation
M / Macy's, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MTB / M&T Bank Corporation
CLH / Clean Harbors, Inc.
SON / Sonoco Products Company
EXC / Exelon Corporation
FDS / FactSet Research Systems Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NTAP / NetApp, Inc.
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRGS / Progress Software Corporation
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
K / Kellanova
SUI / Sun Communities, Inc.
CPB / The Campbell's Company
FHN / First Horizon Corporation
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
WWW / Wolverine World Wide, Inc.
MRO / Marathon Oil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
AMCX / AMC Networks Inc.
ARCC / Ares Capital Corporation
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
BIIB / Biogen Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
LFUS / Littelfuse, Inc.
MCHP / Microchip Technology Incorporated
SSB / SouthState Corporation
PII / Polaris Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
FWONK / Formula One Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
PAG / Penske Automotive Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLR / ICON Public Limited Company
PSMT / PriceSmart, Inc.
COHU / Cohu, Inc.
EBAY / eBay Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
BECN / Beacon Roofing Supply, Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
FITB / Fifth Third Bancorp
OGS / ONE Gas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MCK / McKesson Corporation
AMH / American Homes 4 Rent
TBRG / TruBridge, Inc.
PTC / PTC Inc.
LZB / La-Z-Boy Incorporated
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
THRM / Gentherm Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CBT / Cabot Corporation
BDX / Becton, Dickinson and Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
POWI / Power Integrations, Inc.
AEE / Ameren Corporation
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
AXS / AXIS Capital Holdings Limited
DOX / Amdocs Limited
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
CCJ / Cameco Corporation
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
ICUI / ICU Medical, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NDSN / Nordson Corporation
GD / General Dynamics Corporation
CNC / Centene Corporation
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRGO / Perrigo Company plc
DRQ / Dril-Quip, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TTC / The Toro Company
IEX / IDEX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PCG / PG&E Corporation
VRTS / Virtus Investment Partners, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
MDU / MDU Resources Group, Inc.
PVH / PVH Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FLT / Corpay, Inc.