Market Value287,289,000
Total Holdings919
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AOL /
AUO / AU Optronics Corp.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
LAD / Lithia Motors, Inc.
LBTYK / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
IF / Aberdeen Indonesia Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
C.WSA / Citigroup, Inc.
ADVS / Advent Software, Inc.
LLY / Eli Lilly and Company
AGU / Agrium Inc.
ARG / Airgas, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
NIE / Virtus Equity & Convertible Income Fund
R / Ryder System, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
ACH / Aluminum Corporation Of China Limited. - ADR
ATAX / America First Multifamily Investors LP - Unit
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO IN / (029570108)
OII / Oceaneering International, Inc.
MRO / Marathon Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
035623107 / Ann, Inc.
JBTM / JBT Marel Corporation
AFL / Aflac Incorporated
ARRS / ARRIS International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BWXT / BWX Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ATW / Atwood Oceanics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMAP / Autonavi Holdings Ltd
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOLD / Barrick Mining Corporation
BPOP / Popular, Inc.
ACP / Abrdn Income Credit Strategies Fund
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HCN / Welltower Inc.
BCV / Bancroft Fund Ltd.
DXCM / DexCom, Inc.
AET / Aetna, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
SPG / Simon Property Group, Inc.
PDS / Precision Drilling Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US0917271076 / Bitauto Holdings Ltd.
DFS / Discover Financial Services
HAWK / Blackhawk Network Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MHD / BlackRock MuniHoldings Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MVT / BlackRock MuniVest Fund II, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SATS / EchoStar Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIG / The Hartford Insurance Group, Inc.
GDOT / Green Dot Corporation
BRCM / Broadcom Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRP / The Baldwin Insurance Group, Inc.
REPX / Riley Exploration Permian, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIT / CIT Group Inc
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
126132109 / CNOOC Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CAJ / Canon Inc. - ADR
651824104 / Newport Corporation
MO / Altria Group, Inc.
TWC / Spectrum Management Holding Company LLC
CNXC / Concentrix Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CCIH / ChinaCache International Holdings Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMCR / Wilshire Micro-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BX / Blackstone Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GLQ / Clough Global Equity Fund
AMZN / Amazon.com, Inc.
GLO / Clough Global Opportunities Fund
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGR / Vector Group Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
GLD / SPDR Gold Trust
CXP / Columbia Property Trust Inc
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
CPWR / Ocean Thermal Energy Corporation
TJX / The TJX Companies, Inc.
BIG / Big Lots, Inc.
CNW / Con-way Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CTCT / Constant Contact, Inc.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
HPQ / HP Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DCP / DCP Midstream LP - Unit
CTSH / Cognizant Technology Solutions Corporation
FWONA / Formula One Group
DST / DST Systems, Inc.
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAKT / Daktronics, Inc.
ALKS / Alkermes plc
MUSA / Murphy USA Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NI / NiSource Inc.
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
PNNT / PennantPark Investment Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
BRO / Brown & Brown, Inc.
DNOW / DNOW Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DTV / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WFC / Wells Fargo & Company
TWO / Two Harbors Investment Corp.
CMP / Compass Minerals International, Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MCHP / Microchip Technology Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
BOKF / BOK Financial Corporation
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GNW / Genworth Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
EJ / E-House (China) Holdings Ltd.
DECK / Deckers Outdoor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MVF / BlackRock MuniVest Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
RGR / Sturm, Ruger & Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
STT / State Street Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SCHL / Scholastic Corporation
IMO / Imperial Oil Limited
AVNW / Aviat Networks, Inc.
SCI / Service Corporation International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
DK / Delek US Holdings, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPK / Graphic Packaging Holding Company
CBT / Cabot Corporation
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
MTG / MGIC Investment Corporation
ACN / Accenture plc
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
PERY / Ellis Perry International, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
MATX / Matson, Inc.
ALB / Albemarle Corporation
INTU / Intuit Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
NUE / Nucor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCE / BCE Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
EDE / Empire District Electric Company (The)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
DDS / Dillard's, Inc.
LEA / Lear Corporation
WHR / Whirlpool Corporation
EEQ / Enbridge Energy Management LLC.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
AEP / American Electric Power Company, Inc.
SXL / Sunoco Logistics Partners L.P.
HP / Helmerich & Payne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
EGL / Engility Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
PNR / Pentair plc
AIG / American International Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
CS / Credit Suisse Group AG - ADR
EQY / Equity One, Inc.
CUZ / Cousins Properties Incorporated
ATNI / ATN International, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
XLS / Exelis
MAN / ManpowerGroup Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SRE / Sempra
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
EPAC / Enerpac Tool Group Corp.
G / Genpact Limited
ZTS / Zoetis Inc.
FDO /
FETIX / Federated Enhanced Treasury Income Fund
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
FMY / First Trust Mortgage Income Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
GDL / The GDL Fund
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
GPX / GP Strategies Corp.
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALSN / Allison Transmission Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RRC / Range Resources Corporation
HTB / HomeTrust Bancshares, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GAM / General American Investors Company, Inc.
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
370023103 / GGP, Inc.
HUM / Humana Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEL / Genesis Energy, L.P. - Limited Partnership
AXP / American Express Company
GRA / W.R. Grace & Co.
385002100 / Gramercy Property Trust Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GURE / Gulf Resources, Inc.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HIG / The Hartford Insurance Group, Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HRC / Hill-Rom Holdings Inc
PCAR / PACCAR Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
ACTA / Actua Corporation
IM / Ingram Micro Inc.
INO / Inovio Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
AEE / Ameren Corporation
ITG / Investment Technology Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DE / Deere & Company
TRC / Tejon Ranch Co.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
IDCC / InterDigital, Inc.
AXS / AXIS Capital Holdings Limited
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RBA / RB Global, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NUS / Nu Skin Enterprises, Inc.
UNM / Unum Group
KAMN / Kaman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NWL / Newell Brands Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKTR / Nektar Therapeutics
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLJ / iShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VRSK / Verisk Analytics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOF / Japan Smaller Capitalization Fund, Inc.
JBPB / Jefferson Bancshares, Inc.
HCI / HCI Group, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
KMP /
KOG /
KF / The Korea Fund, Inc.
KRFT /
AAPL / Apple Inc.
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
HAIN / The Hain Celestial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
ORLY / O'Reilly Automotive, Inc.
US5535731062 / MSG Networks Inc
MN / Manning & Napier Inc - Class A
EPR / EPR Properties
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MKTO / Marketo, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MTL / Mechel PJSC - ADR
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MWV /
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
MCRL / Micrel Inc
MCRS /
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AWK / American Water Works Company, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
NQ / NQ Mobile Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DS / Drive Shack Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
EOG / EOG Resources, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NID / Nuveen Intermediate Duration Municipal Term Fund
JGV / Nuveen Global Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
JRI / Nuveen Real Asset Income and Growth Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
OME / Omega Protein Corp.
KRC / Kilroy Realty Corporation
CFX / Colfax Corp
OWW /
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC.WS / PNC Financial Services Group, Inc., Warrant
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PKE / Park Aerospace Corp.
MBI / MBIA Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
RIG / Transocean Ltd.
COO / The Cooper Companies, Inc.
WY / Weyerhaeuser Company
VLY / Valley National Bancorp
PETROLEUM & RES CORP / (716549100)
PETM /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AINV / Apollo Investment Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HST / Host Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
KN / Knowles Corporation
AR / Antero Resources Corporation
CRL / Charles River Laboratories International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CAR / Avis Budget Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFA / MFA Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
/ Fusion Networks Holdings, Inc.
XPFNX / PIMCO Income Strategy Fund II
ADT / ADT Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
EUO / ProShares Trust II - ProShares UltraShort Euro
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PROSHARES TR / ULT KBW REGBNK (74347X484)
PCF / High Income Securities Fund
QIHU / Qihoo 360 Technology Co. Ltd.
RAS / RAIT Financial Trust
BA / The Boeing Company
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
REXI / Resource America, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROYCE FOCUS TR / (78080N108)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
ABCO / Advisory Board Co. (The)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNH / Senior Housing Properties Trust
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
PAYX / Paychex, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TWN / The Taiwan Fund, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JAH / Jarden Corporation
TRC / Tejon Ranch Co.
TI / Telecom Italia S.p.A.
ANDV / Andeavor Corp.
TTF / Thaifund, Inc.
TRI / Thomson Reuters Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TG / Tredegar Corporation
FOX / Fox Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US90267B6829 / ETRACS Alerian MLP Index ETN
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TPR / Tapestry, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNTV / Vantiv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
DCA / Virtus Total Return Fund
VOCS / Vocus, Inc.
VMC / Vulcan Materials Company
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.WS / Wells Fargo & Co. (Warrant)
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
AGCO / AGCO Corporation
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WOORI FIN HLDGS CO LTD / ADR (981063100)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
ZOES / Zoe's Kitchen, Inc.
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Voya Prime Rate Trust
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FRO / Frontline plc
HELE / Helen of Troy Limited
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
DRYS / DryShips, Inc.
TK / Teekay Corporation Ltd.
SO / The Southern Company
SSO / ProShares Trust - ProShares Ultra S&P500
AVB / AvalonBay Communities, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BDX / Becton, Dickinson and Company
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INFA / Informatica Inc.
VYX / NCR Voyix Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITRI / Itron, Inc.
BK / The Bank of New York Mellon Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UGI / UGI Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ST / Sensata Technologies Holding plc
VRSN / VeriSign, Inc.
CAG / Conagra Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
OPI / Office Properties Income Trust
ODP / The ODP Corporation
SLM / SLM Corporation
AIN / Albany International Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
APA / APA Corporation
MOV / Movado Group, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OCSL / Oaktree Specialty Lending Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
FRT / Federal Realty Investment Trust
AVD / American Vanguard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
BFS / Saul Centers, Inc.
RNR / RenaissanceRe Holdings Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARCC / Ares Capital Corporation
NWSA / News Corporation
SIX / Six Flags Entertainment Corporation
DBD / Diebold Nixdorf, Incorporated
AU / AngloGold Ashanti plc
MRC / MRC Global Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
FTI / TechnipFMC plc
CME / CME Group Inc.
XPO / XPO, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
CRUS / Cirrus Logic, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
HBI / Hanesbrands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
SNV / Synovus Financial Corp.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BID / Sotheby's
COF / Capital One Financial Corporation
ASH / Ashland Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
RPM / RPM International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVE / Cenovus Energy Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CUBE / CubeSmart
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
PEB / Pebblebrook Hotel Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEC / Prospect Capital Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HUN / Huntsman Corporation
MEOH / Methanex Corporation
AON / Aon plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
STC / Stewart Information Services Corporation
ADP / Automatic Data Processing, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRTA / Prothena Corporation plc
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
BBDC / Barings BDC, Inc.
GT / The Goodyear Tire & Rubber Company
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LZB / La-Z-Boy Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
PLXS / Plexus Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRC / Brady Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
K / Kellanova
JHX / James Hardie Industries plc
ATLC / Atlanticus Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANF / Abercrombie & Fitch Co.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
FLS / Flowserve Corporation
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOX / Amdocs Limited
CSX / CSX Corporation
HSY / The Hershey Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
MGA / Magna International Inc.
AEO / American Eagle Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
EIX / Edison International
FDS / FactSet Research Systems Inc.
FCNCA / First Citizens BancShares, Inc.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INGR / Ingredion Incorporated
MFC / Manulife Financial Corporation
L / Loews Corporation
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
GPI / Group 1 Automotive, Inc.