Market Value41,190,165,519
Total Holdings1502
File Date2013-12-10
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
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
NBIS / Nebius Group N.V.
STEI / Stewart Enterprises Inc
MITT / TPG Mortgage Investment Trust, Inc.
AOL /
MRK / Merck & Co., Inc.
AVX / Avax One Technology Ltd.
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ESRX / Express Scripts Holding Co.
LPT / Liberty Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ABG / Asbury Automotive Group, Inc.
OPI / Office Properties Income Trust
DDS / Dillard's, Inc.
PSB / PS Business Parks, Inc.
ACTG / Acacia Research Corporation
LBTYK / Liberty Global Ltd.
PKY / Parkway Properties, Inc.
ANCX / Access National Corp.
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
BIRT / Actuate Corp
SNEC / Sanchez Energy Corp
C.WSA / Citigroup, Inc.
PVG / Pretium Resources Inc
HOLI / Hollysys Automation Technologies Ltd.
AE / Adams Resources & Energy, Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
ARO / Aeropostale Inc
AET / Aetna, Inc.
AABA / Altaba Inc
CVE / Cenovus Energy Inc.
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
US9300591008 / Waddell & Reed Financial, Inc.
CSWC / Capital Southwest Corporation
AGU / Agrium Inc.
SON / Sonoco Products Company
ALGT / Allegiant Travel Company
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
ALK / Alaska Air Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JOY / Joy Global, Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
Y / Alleghany Corp.
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMT / Kennametal Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
PTC / PTC Inc.
DIT / AMCON Distributing Company
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
APA / APA Corporation
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
847560109 / Spectra Energy Corp.
CNA / CNA Financial Corporation
US0268741560 / American International Group, Inc. Warrants
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMNB / American National Bankshares Inc.
APEI / American Public Education, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
BKE / The Buckle, Inc.
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DBI / Designer Brands Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
JWN / Nordstrom, Inc.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
OMI / Accendra Health, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DOX / Amdocs Limited
AEC / Anfield Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
053470100 / Avalon Advanced Materials Inc.
ENTG / Entegris, Inc.
AWRE / Aware, Inc.
NWL / Newell Brands Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
BAXS / Baxano Surgical, Inc.
07317Q956 / Baytex Energy Trust
ICLR / ICON Public Limited Company
BFB / Brown-Forman Corp. - Class B
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
AZZ / AZZ Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BB / BlackBerry Limited
PNW / Pinnacle West Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BTH / Blyth Inc
09746Y105 / Boise, Inc.
BONA / Bona Film Group Limited
SAM / The Boston Beer Company, Inc.
TDC / Teradata Corporation
BDN / Brandywine Realty Trust
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
LH / Labcorp Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTOL / Bristow Group Inc.
PGEM / Ply Gem Holdings, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BKW / Burger King Worldwide Inc.
CEC / COUNTY OF CECIL MD
AES / The AES Corporation
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
PNRA / Panera Bread Co.
CVI / CVR Energy, Inc.
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CDZI / Cadiz Inc.
CLMS / Calamos Asset Management, Inc.
MODG / Topgolf Callaway Brands Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
DK / Delek US Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CATO / The Cato Corporation
CNXC / Concentrix Corporation
CELL / PhenomeX Inc
CLS / Celestica Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPF / Central Pacific Financial Corp.
MDP / Meredith Holdings Corp
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CCXI / Churchill Capital Corp XI
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
CGA / Enlightify Inc.
BERY / Berry Global Group, Inc.
CHYR / Chyronhego Corp
XEC / Cimarex Energy Co.
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CLC / CLARCOR Inc.
CDTI / CDTi Advanced Materials, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
SSB / SouthState Bank Corporation
COLB / Columbia Banking System, Inc.
ECPG / Encore Capital Group, Inc.
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CiaCervADR(Cv2Com)(S/ROct13)NP / RTS (204429112)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CMTL / Comtech Telecommunications Corp.
Comverse Inc Com Stk USD0.01 / (20585P105)
US20605P1012 / Concho Resources, Inc.
HTO / H2O America
EXPO / Exponent, Inc.
US2168311072 / Cooper Tire & Rubber Co
CROX / Crocs, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
OFC / Corporate Office Properties Trust
CRVL / CorVel Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DCT Industrial REIT USD0.01 / REIT (233153105)
GM / General Motors Company
CI / The Cigna Group
024237020 / Dean Foods Co
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
DLX / Deluxe Corporation
SNX / TD SYNNEX Corporation
MASI / Masimo Corporation
SBH / Sally Beauty Holdings, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
DML / Denison Mines Corp.
TRMB / Trimble Inc.
AFG / American Financial Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
BBWI / Bath & Body Works, Inc.
MORN / Morningstar, Inc.
FWONA / Formula One Group
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
ATGE / Covista Inc.
ENSG / The Ensign Group, Inc.
DCI / Donaldson Company, Inc.
NBTB / NBT Bancorp Inc.
MTDR / Matador Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
DBD / Diebold Nixdorf, Incorporated
FFIV / F5, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
ITW / Illinois Tool Works Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DRCO / Dynamics Research Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XCO / EXCO Resources, Inc.
KMB / Kimberly-Clark Corporation
VSEC / VSE Corporation
US2782651036 / Eaton Vance Corp.
FCX / Freeport-McMoRan Inc.
EDUCATION REALTY TRUST INC / REIT (28140H104)
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EBF / Ennis, Inc.
NOC / Northrop Grumman Corporation
EVHC / Envision Healthcare Holdings, Inc.
EQY / Equity One, Inc.
XLS / Exelis
EXPR / Express, Inc.
ZTS / Zoetis Inc.
KAI / Kadant Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
GTS / Triple-S Management Corp
EZPW / EZCORP, Inc.
ADY / Feihe International Inc
BMO / Bank of Montreal
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
DX / Dynex Capital, Inc.
BUSE / First Busey Corporation
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FFCH / First Financial Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
OXY / Occidental Petroleum Corporation
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
SRCE / 1st Source Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
NATH / Nathan's Famous, Inc.
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FONR / FONAR Corporation
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
ATVI / Activision Blizzard Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GardnerDenverInc ComStkUSD0.01 / (365558105)
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
HLF / Herbalife Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
GREK / Global X Funds - Global X MSCI Greece ETF
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
38269P100 / Gordmans Stores, Inc.
GTE / Gran Tierra Energy Inc.
CBOE / Cboe Global Markets, Inc.
NPO / Enpro Inc.
GRP.U / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
NEM / Newmont Corporation
MGRC / McGrath RentCorp
GES / Guess?, Inc.
Gyrodyne Co America REIT USD1 / REIT (403820103)
LHX / L3Harris Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
DVA / DaVita Inc.
HAFC / Hanmi Financial Corporation
ORLY / O'Reilly Automotive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
LNN / Lindsay Corporation
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
AXP / American Express Company
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HickoryTech Corp Com Stk NPV / (429060106)
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HME / Home Properties, Inc.
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
HMN / Horace Mann Educators Corporation
ADP / Automatic Data Processing, Inc.
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HOTT / Hot Topic Inc
HBM / Hudbay Minerals Inc.
HVB / Hudson Valley Holding Corp
AJG / Arthur J. Gallagher & Co.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
T / AT&T Inc.
IRG / Ignite Restaurant Group, Inc.
EL / The Estée Lauder Companies Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IntercntlExchange CmStkUSD0.01 / (45865V100)
MCHP / Microchip Technology Incorporated
INAP / Internap Corporation
BR / Broadridge Financial Solutions, Inc.
IGT / International Game Technology PLC
ISH / International Shipholding Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IRBT / iRobot Corporation
IAU / iShares Gold Trust
ENB / Enbridge Inc.
iShares MSCI USA ETF / ETF (464286699)
PRMW / Primo Water Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
Ishares MSCI Malaysia ETF / ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
NDSN / Nordson Corporation
GIL / Gildan Activewear Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GLJ / iShares Trust
HRB / H&R Block, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PTEN / Patterson-UTI Energy, Inc.
SLV / iShares Silver Trust
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
IT / Gartner, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
iShs MSCI Russia Capped ETF / ETF (46429B705)
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JRCCQ / James River Coal Co.
JBLU / JetBlue Airways Corporation
JONE / Jones Energy, Inc.
JOSB / Bank Jos A Clothiers Inc
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KELYA / Kelly Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
COF / Capital One Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SF / Stifel Financial Corp.
EFX / Equifax Inc.
NEU / NewMarket Corporation
GPC / Genuine Parts Company
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
MYRG / MYR Group Inc.
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
KZ / KongZhong Corp.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
LNC / Lincoln National Corporation
KRFT /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RIG / Transocean Ltd.
EAT / Brinker International, Inc.
KRO / Kronos Worldwide, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
HXL / Hexcel Corporation
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
LEN / Lennar Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
EPR / EPR Properties
BPOP / Popular, Inc.
LO /
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
FITB / Fifth Third Bancorp
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
CPK / Chesapeake Utilities Corporation
BMY / Bristol-Myers Squibb Company
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MAC / The Macerich Company
VRE / Veris Residential, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
TXN / Texas Instruments Incorporated
MANT / Mantech International Corp - Class A
JCI / Johnson Controls International plc
MFC / HEXAOM
CRM / Salesforce, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
Market Vectors Gold Miners ETF / ETF (57060U100)
Market Vectors Biotech ETF / ETF (57060U183)
OIL SERVICE HOLDRS TRUST / ETF (57060U191)
MarketVectorsETF Tst RussiaETF / ETF (57060U506)
MarketVectorsEMLocalCurrencyBd / ETF (57060U522)
MARKET VECTORS AGRIBUSINESS / ETF (57060U605)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS URANIUM+NUCLE / ETF (57061R577)
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
WDFC / WD-40 Company
ASGN / ASGN Incorporated
HRL / Hormel Foods Corporation
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
CVBF / CVB Financial Corp.
/ McDermott International, Inc.
TEKB / Teck Resources Limited
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US87403A1079 / Tailored Brands, Inc.
SR / Spire Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BECN / Beacon Roofing Supply, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NNN / NNN REIT, Inc.
COR / Cencora, Inc.
VIVO / VivoPower PLC
FELE / Franklin Electric Co., Inc.
CXW / CoreCivic, Inc.
MCRS /
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
C / Citigroup Inc.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
MFI / mF International Limited
CAH / Cardinal Health, Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
WEC / WEC Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
AGI / Alamos Gold Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
AEM / Agnico Eagle Mines Limited
MWW / Monster Worldwide, Inc.
LKQ / LKQ Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
ONTO / Onto Innovation Inc.
DBRG / DigitalBridge Group, Inc.
MPVD / Mountain Province Diamonds Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUSA / Murphy USA Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
MYGN / Myriad Genetics, Inc.
NGP Capital Com Stock USD0.001 / (62912R107)
XRAY / DENTSPLY SIRONA Inc.
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NSP / Insperity, Inc.
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
FOXA / Fox Corporation
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
MLM / Martin Marietta Materials, Inc.
NKTR / Nektar Therapeutics
PPL / PPL Corporation
KO / The Coca-Cola Company
NWSA / News Corporation
NTGR / NETGEAR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
SHOO / Steven Madden, Ltd.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTC / The Toro Company
NRT / North European Oil Royalty Trust
WDC / Western Digital Corporation
NAK / Northern Dynasty Minerals Ltd.
BWXT / BWX Technologies, Inc.
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
NWBI / Northwest Bancshares, Inc.
GD / General Dynamics Corporation
NWE / NorthWestern Energy Group, Inc.
IPHS / Innophos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
AXS / AXIS Capital Holdings Limited
OMG / OM Group, Inc.
GPI / Group 1 Automotive, Inc.
OFG / OFG Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
OPTT / Ocean Power Technologies, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
MSM / MSC Industrial Direct Co., Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
OUTR / Outerwall Inc.
CLDX / Celldex Therapeutics, Inc.
AME / AMETEK, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HP / Helmerich & Payne, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PODD / Insulet Corporation
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FN / Fabrinet
CMS / CMS Energy Corporation
SIG / Signet Jewelers Limited
AMGN / Amgen Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FLEX / Flex Ltd.
PETS / PetMed Express, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LUV / Southwest Airlines Co.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
US6550441058 / Noble Energy, Inc.
PowerSharesQQQNasdaq100UnitSr1 / ETF (73935A104)
PowerShares KBW Bank Portfolio / ETF (73937B746)
POWERSHARES S&P 500 LOW VOLA / ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
PLPC / Preformed Line Products Company
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES SHORT S&P500 / ETF (74347R503)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
MTB / M&T Bank Corporation
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
LSTR / Landstar System, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RJET / Republic Airways Holdings Inc.
FBP / First BanCorp.
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
INGR / Ingredion Incorporated
GLD / SPDR Gold Shares
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
46138G607 / Invesco Shipping ETF
NMFC / New Mountain Finance Corporation
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
MNKD / MannKind Corporation
SVM / Silvercorp Metals Inc.
SVLC / Silvercrest Mines Inc
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
NTP / Nam Tai Property Inc
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
XOM / Exxon Mobil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
ANF / Abercrombie & Fitch Co.
SBSI / Southside Bancshares, Inc.
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
SPTN / SpartanNash Company
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
StandardParking ComStkUSD0.001 / (853790103)
AMZN / Amazon.com, Inc.
AGO / Assured Guaranty Ltd.
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
BWA / BorgWarner Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NRIM / Northrim BanCorp, Inc.
FIS / Fidelity National Information Services, Inc.
UGI / UGI Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HES / Hess Corporation
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
STO / Statoil ASA
CB / Chubb Limited
EME / EMCOR Group, Inc.
GGG / Graco Inc.
SCS / Steelcase Inc.
StellarOne Corp ComStk USD1 / (85856G100)
SCL / Stepan Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NHI / National Health Investors, Inc.
FISV / Fiserv, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SGY / Stone Energy Corp.
GL / Globe Life Inc.
STRA / Strategic Education, Inc.
PRIM / Primoris Services Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
ICUI / ICU Medical, Inc.
STE / STERIS plc
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
FAF / First American Financial Corporation
AU / AngloGold Ashanti plc
THR / Thermon Group Holdings, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
ALO / Alio Gold Inc.
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
BBDC / Barings BDC, Inc.
TSRX / Trius Therapeutics Inc
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
SWN / Southwestern Energy Company
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EGO / Eldorado Gold Corporation
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
USEG / U.S. Energy Corp.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
JBL / Jabil Inc.
UTL / Unitil Corporation
UAM / Universal American Corp.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
URG / Ur-Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLY / Valley National Bancorp
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
Vanguard S&P 500 ETF / ETF (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VLTC / Voltari Corporation
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WPPGY / WPP PLC
WAG /
WBCO / Washington Banking Co
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
WBSN / Websense Inc
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINA / Winmark Corporation
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ATR / AptarGroup, Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Staking ETF
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
DECK / Deckers Outdoor Corporation
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
STX / Seagate Technology Holdings plc
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP /
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
EVER / EverQuote, Inc.
FOXF / Fox Factory Holding Corp.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CEL / Cellcom Israel Ltd.
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CNH Global NV EUR2.25(US List) / (N20935206)
AYI / Acuity Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
OHI / Omega Healthcare Investors, Inc.
HWKN / Hawkins, Inc.
WNC / Wabash National Corporation
CDE / Coeur Mining, Inc.
CJ / C&J Energy Services, Inc.
US8794551031 / Telenav, Inc.
VIEWF / Viewtran Group, Inc.
HST / Host Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNV / Synovus Financial Corp.
32N / New Gold Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
LTC / LTC Properties, Inc.
BRKR / Bruker Corporation
LDOS / Leidos Holdings, Inc.
JNPR / Juniper Networks, Inc.
BDC / Belden Inc.
SO / The Southern Company
SSD / Simpson Manufacturing Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COO / The Cooper Companies, Inc.
FWRD / Forward Air Corporation
ADM / Archer-Daniels-Midland Company
SXT / Sensient Technologies Corporation
CASY / Casey's General Stores, Inc.
ALB / Albemarle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
POR / Portland General Electric Company
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
GAP / The Gap, Inc.
MDT / Medtronic plc
GOLD / Gold.com, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
EXK / Endeavour Silver Corp.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
MED / Medifast, Inc.
EPC / Edgewell Personal Care Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
MATV / Mativ Holdings, Inc.
ANAT / American National Group, Inc.
FINL / Finish Line, Inc. (THE)
UPS / United Parcel Service, Inc.
KCP / Cloud Peak Energy Inc
HAE / Haemonetics Corporation
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
ZD / Ziff Davis, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EWBC / East West Bancorp, Inc.
NTCT / NetScout Systems, Inc.
SGEN / Seagen Inc
RTX / RTX Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
ADT / ADT Inc.
ROIC / Retail Opportunity Investments Corp.
TSN / Tyson Foods, Inc.
LFUS / Littelfuse, Inc.
BC / Brunswick Corporation
SXI / Standex International Corporation
UBSI / United Bankshares, Inc.
ERIE / Erie Indemnity Company
ARE / Alexandria Real Estate Equities, Inc.
AVT / Avnet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VFC / V.F. Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BID / Sotheby's
HUM / Humana Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
WLY / John Wiley & Sons, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CCK / Crown Holdings, Inc.
OII / Oceaneering International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AIT / Applied Industrial Technologies, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
WLK / Westlake Corporation
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
FLS / Flowserve Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TCBK / TriCo Bancshares
MOS / The Mosaic Company
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
GPOR / Gulfport Energy Corporation
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LVS / Las Vegas Sands Corp.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IP / International Paper Company
AWI / Armstrong World Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
KIN2 / Kinross Gold Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
AG / First Majestic Silver Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
ENS / EnerSys
MKL / Markel Group Inc.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
OSIS / OSI Systems, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCNCA / First Citizens BancShares, Inc.
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
G / Genpact Limited
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
IDCC / InterDigital, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
SLB / SLB N.V.
ACN / Accenture plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
RS / Reliance, Inc.
M / Macy's, Inc.
DLTR / Dollar Tree, Inc.
RMBS / Rambus Inc.
BTG / B2Gold Corp.
FDS / FactSet Research Systems Inc.
DE / Deere & Company
FIZZ / National Beverage Corp.
MTD / Mettler-Toledo International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
IDA / IDACORP, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
AGCO / AGCO Corporation
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
CSL / Carlisle Companies Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAP / Credicorp Ltd.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PAAS / Pan American Silver Corp.
L / Loews Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
FAST / Fastenal Company
AEE / Ameren Corporation
MS / Morgan Stanley
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MAA / Mid-America Apartment Communities, Inc.
IRDM / Iridium Communications Inc.
MANH / Manhattan Associates, Inc.
TXRH / Texas Roadhouse, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
DLB / Dolby Laboratories, Inc.
IAG / IAMGOLD Corporation
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
GNTX / Gentex Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CODI / Compass Diversified
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
IEV / iShares Trust - iShares Europe ETF
SPGI / S&P Global Inc.
CHE / Chemed Corporation
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CACI / CACI International Inc
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CSX / CSX Corporation
RRX / Regal Rexnord Corporation
GLW / Corning Incorporated
MTH / Meritage Homes Corporation
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
PRI / Primerica, Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALV / Autoliv, Inc.
IEX / IDEX Corporation
CSGS / CSG Systems International, Inc.
MCO / Moody's Corporation
NBR / Nabors Industries Ltd.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
OC / Owens Corning
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ASH / Ashland Inc.
V / Visa Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EHC / Encompass Health Corporation
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
IXN / iShares Trust - iShares Global Tech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBAC / SBA Communications Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
IOO / iShares Trust - iShares Global 100 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)