Market Value167,636,000
Total Holdings1294
File Date2014-07-24
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)
EIX / Edison International
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AVX / AVX Corp.
ANF / Abercrombie & Fitch Co.
ACMP /
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
A.F.P. PROVIDA SPONS ADR / (00709P108)
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
VIAB / Viacom, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
ARUN /
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
CDNS / Cadence Design Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
CLS / Celestica Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
HAWK / Blackhawk Network Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CPL / CPFL Energia S.A.
CRH / CRH plc
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CSWC / Capital Southwest Corporation
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CIT / CIT Group Inc
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
COP / ConocoPhillips
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CFX / Colfax Corp
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CSGP / CoStar Group, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
MOS / The Mosaic Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FCNCA / First Citizens BancShares, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FFA / First Trust Enhanced Equity Income Fund
CINF / Cincinnati Financial Corporation
FSV / FirstService Corporation
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GSAT / Globalstar, Inc.
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GRP.U / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
AET / Aetna, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
INDB / Independent Bank Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ITMN /
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LO /
US00C4U1L353 / Mylan N.V.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MHG / Marine Harvest ASA
MWE / MarkWest Energy Partners, LP
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
AMD / Advanced Micro Devices, Inc.
MCY / Mercury General Corporation
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
WU / The Western Union Company
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
872307903 / TCF Financial Corporation
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NTRI / NutriSystem, Inc.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PVH / PVH Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
NUE / Nucor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PCN / PIMCO Corporate & Income Strategy Fund
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
KWK /
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RFMD /
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
REED ELSEVIER PLC SPONS ADR / (758205207)
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RNST / Renasant Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SESA STERLITE LTD ADR / (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SJR / Shaw Communications Inc. - Class B
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
STAA / STAAR Surgical Company
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TWTC /
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CVX / Chevron Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TEX / Terex Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
TBNK / Territorial Bancorp Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
URS / Urs Corp
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VLY / Valley National Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
WAT / Waters Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WOORI FINANCE HOLDINGS SPONS A / (981063209)
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ESLT / Elbit Systems Ltd.
ORBK / Orbotech Ltd.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
STMP / Stamps.com Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
CME / CME Group Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AON / Aon plc
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
LULU / lululemon athletica inc.
POST / Post Holdings, Inc.
CVEO / Civeo Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
MS / Morgan Stanley
RTX / RTX Corporation
EFSC / Enterprise Financial Services Corp
L / Loews Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
AEE / Ameren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EAT / Brinker International, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
WLL / Whiting Petroleum Corp (New)
PCAR / PACCAR Inc
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.