Market Value165,192,000
Total Holdings1311
File Date2015-01-23
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
HKRS / Halcon Resources Corp.
NTAP / NetApp, Inc.
CDK / CDK Global Inc
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
LINC / Lincoln Educational Services Corporation
REN / Resolute Energy Corporation
GL / Globe Life Inc.
AV / Aviva Plc
WTRG / Essential Utilities, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HTBI / HomeTrust Bancshares, Inc.
/ Diamond Offshore Drilling Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SHPG / Shire Plc.
CVI / CVR Energy, Inc.
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
VTOL / Bristow Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ VIVUS, Inc.
/ FERRELLGAS PARTNERS LP Unit
DCP / DCP Midstream LP - Unit
US88829M1053 / Titan Energy LLC
VRSN / VeriSign, Inc.
CYD / China Yuchai International Limited
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVX / AVX Corp.
SXT / Sensient Technologies Corporation
FE / FirstEnergy Corp.
HCN / Welltower Inc.
NAVI / Navient Corporation
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
UHT / Universal Health Realty Income Trust
NTRI / NutriSystem, Inc.
ARNC / Arconic Corporation
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
DNP / DNP Select Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2692464017 / E*TRADE Financial, Inc.
STGW / Stagwell Inc.
NCR / NCR Corp.
URBN / Urban Outfitters, Inc.
NXGN / NextGen Healthcare Inc
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
KWK /
RHT / Red Hat, Inc.
/ UNIT Corporation
WTI / W&T Offshore, Inc.
OCSL / Oaktree Specialty Lending Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HOV / Hovnanian Enterprises, Inc.
TRV / The Travelers Companies, Inc.
MCP /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
CFN / CareFusion Corporation
MACK / Merrimack Pharmaceuticals, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ELNK / EarthLink Holdings Corp.
KYO / Kyocera Corp.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
UMPQ / Umpqua Holdings Corp
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
TPH / Tri Pointe Homes, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
AET / Aetna, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
/ FRANCESCAS HLDGS CORP
FMC / FMC Corporation
KMX / CarMax, Inc.
NPPXF / NTT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BRO / Brown & Brown, Inc.
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENDP / Endo International plc
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
HAL / Halliburton Company
TSS / Total System Services, Inc.
OTTR / Otter Tail Corporation
ROC / ROC Energy Acquisition Corp
CBI / Chicago Bridge & Iron Co., N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
GXP / Great Plains Energy, Inc.
KRFT /
DRC /
US98212B1035 / WPX Energy, Inc.
PWR / Quanta Services, Inc.
872307903 / TCF Financial Corporation
RS / Reliance, Inc.
SLB / Schlumberger Limited
TLM /
ENIA / Enel Americas SA - ADR
PTEN / Patterson-UTI Energy, Inc.
TUP / Tupperware Brands Corporation
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
OMI / Owens & Minor, Inc.
DISH / DISH Network Corporation
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
EHC / Encompass Health Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVH / PVH Corp.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
KSS / Kohl's Corporation
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
GNTX / Gentex Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYN / Rayonier Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
US7587501039 / Regal-Beloit Corp.
GAS / AGL Resources Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
DCM / NTT DOCOMO, Inc.
SPF /
ISIL / Intersil Corp.
CPHD / Cepheid
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
LEA / Lear Corporation
POOL / Pool Corporation
RAD / Rite Aid Corp.
CLVS / Clovis Oncology Inc
CIT / CIT Group Inc
WTW / Willis Towers Watson Public Limited Company
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
/ Wyndham Destinations, Inc.
WNR / Western Refining, Inc.
NXST / Nexstar Media Group, Inc.
INDB / Independent Bank Corp.
CBM / Cambrex Corp.
CVBF / CVB Financial Corp.
CLC / CLARCOR Inc.
WES / Western Midstream Partners, LP - Limited Partnership
232820100 / Cytec Industries Inc.
US00770F1049 / Aegion Corp
NPI / Nuveen Premium Income Municipal Fund, Inc.
ATW / Atwood Oceanics, Inc.
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
SQI / SciQuest, Inc.
SRCL / Stericycle, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
THRM / Gentherm Incorporated
APH / Amphenol Corporation
RHP / Ryman Hospitality Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LKFN / Lakeland Financial Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
XLS / Exelis
CST / CST Brands, Inc.
QRE / Qr Energy, Lp
GPRO / GoPro, Inc.
CPL / CPFL Energia S.A.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
MWV /
RDC / Rowan Companies plc
TIMP3 / TIM Participacoes SA
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKS / AK Steel Holding Corp.
CNQR /
JOY / Joy Global, Inc.
FWONK / Formula One Group
GRPN / Groupon, Inc.
CENX / Century Aluminum Company
EWBC / East West Bancorp, Inc.
KAMN / Kaman Corporation
LBTYK / Liberty Global Ltd.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
US30239F1066 / FBL Financial Group Inc
SAAS / inContact, Inc.
SFG / StanCorp Financial Group, Inc.
LPI / Laredo Petroleum Inc.
/ China Unicom (Hong Kong) Ltd.
CNL / Collective Mining Ltd.
CIR / Circor International Inc
SWM / Schweitzer-Mauduit International, Inc.
ACTG / Acacia Research Corporation
NBG / National Bank of Greece SA
GTLS / Chart Industries, Inc.
BEL / Belmond Ltd.
BYD / Boyd Gaming Corporation
HME / Home Properties, Inc.
002144110 / Altera Corporation
TWC / Spectrum Management Holding Company LLC
OIS / Oil States International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AVA / Avista Corporation
DNB / Dun & Bradstreet Holdings, Inc.
G0083B108 / Actavis
POR / Portland General Electric Company
CWEI / Williams (CLAYTON) Energy, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
APOL / Apollo Education Group, Inc.
US0352901054 / Anixter International, Inc.
CNW / Con-way Inc.
GCI / Gannett Co., Inc.
HSC / Enviri Corp
OII / Oceaneering International, Inc.
B / Barrick Mining Corporation
PB / Prosperity Bancshares, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BRC / Brady Corporation
FSV / FirstService Corporation
CRR / Carbo Ceramics Inc.
ENS / EnerSys
BRCM / Broadcom Corporation
CATY / Cathay General Bancorp
LNCE / Snyders-Lance, Inc.
ORBK / Orbotech Ltd.
BEAV / B/E Aerospace, Inc.
AVNR / Avanir Pharmaceuticals Inc
SBSI / Southside Bancshares, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBOC / International Bancshares Corporation
WBC / Wabco Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MBT / Mobile Telesystems PJSC - ADR
PBF / PBF Energy Inc.
CORE / Core-Mark Hldg Co Inc
772739207 / Rock-Tenn
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGPVF / Viridien Société anonyme
BKU / BankUnited, Inc.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
KRO / Kronos Worldwide, Inc.
INT / World Fuel Services Corp.
IMPV / Imperva, Inc.
451055107 / Iconix Brand Group Inc
KERX / Keryx Biopharmaceuticals, Inc.
DWRE / Demandware Inc.
CMTL / Comtech Telecommunications Corp.
HEES / H&E Equipment Services, Inc.
KBR / KBR, Inc.
LXK / Lexmark International, Inc.
CYTR / LadRx Corp
MG / Mistras Group, Inc.
MTOR / Meritor Inc
ZU /
RGP / Resources Connection, Inc.
SGY / Stone Energy Corp.
OUBS /
CPA / Copa Holdings, S.A.
TMST / TimkenSteel Corporation
MDVN / Medivation, Inc.
KATE / Kate Spade & Company
EBIX / Ebix, Inc.
YELP / Yelp Inc.
HIW / Highwoods Properties, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FFIN / First Financial Bankshares, Inc.
NDLS / Noodles & Company
XCO / EXCO Resources, Inc.
GDP / Goodrich Petroleum Corp.
82735Q102 / Silver Bay Realty Trust Corp.
RLJ / RLJ Lodging Trust
TRMK / Trustmark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHN / First Horizon Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
EEP / Enbridge Energy Partners, L.P.
ADT / ADT Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
TI / Telecom Italia S.p.A.
ENSG / The Ensign Group, Inc.
DBD / Diebold Nixdorf, Incorporated
GOGO / Gogo Inc.
GSAT / Globalstar, Inc.
EXEL / Exelixis, Inc.
PETS / PetMed Express, Inc.
CONN / Conn's, Inc.
AIXG / Aixtron SE
891894107 / Towers Watson & Co.
BPOP / Popular, Inc.
DST / DST Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
US9487411038 / Weingarten Realty Investors
CSC / Computer Sciences Corp.
EOCC / Empresa Nacional de Electricidad S.A.
BBEP / Breitburn Energy Partners LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
DSL / DoubleLine Income Solutions Fund
ANDX / Tesoro Logistics LP
BDC / Belden Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLT / Glatfelter Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
TWIN / Twin Disc, Incorporated
KEX / Kirby Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EGO / Eldorado Gold Corporation
TECD / Tech Data Corp.
LXP / LXP Industrial Trust
TE / T1 Energy Inc.
CDR / Cedar Realty Trust Inc
ANRZQ / Alpha Natural Resources, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MHG / Marine Harvest ASA
SD / SandRidge Energy, Inc.
VLP / Valero Energy Partners LP
VNR / Vanguard Natural Resources, LLC
WNC / Wabash National Corporation
VEC / V2X Inc
US5537771033 / MTS Systems Corporation
GNCMB / General Communication, Inc.
GMCR / Keurig Green Mountain, Inc.
RCII / Upbound Group Inc
OSUR / OraSure Technologies, Inc.
KMP /
GATX / GATX Corporation
TCS / The Container Store Group, Inc.
704549AG9 / Peabody Energy Corporation Bond
SDRL / Seadrill Limited
MHRC / Magnum Hunter Resources Corp.
CASS / Cass Information Systems, Inc.
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
US1182301010 / Buckeye Partners, L.P.
PBI / Pitney Bowes Inc.
ALEX / Alexander & Baldwin, Inc.
CFFN / Capitol Federal Financial, Inc.
441060100 / Hospira
WOORI FINANCE HOLDINGS SPONS A / (981063209)
CBT / Cabot Corporation
DDC / DDC Enterprise Limited
BGS / B&G Foods, Inc.
NCMI / National CineMedia, Inc.
ESV / Ensco plc
LDR / Landauer, Inc.
RDEN / Elizabeth Arden, Inc.
TPLM / Triangle Petroleum Corp.
WMLP / Westmoreland Resource Partners, LP
465685105 / ITC Holdings Corp.
ESL / Esterline Technologies Corp.
LAD / Lithia Motors, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
RNST / Renasant Corporation
ARR / ARMOUR Residential REIT, Inc.
MUSA / Murphy USA Inc.
ULTI / Ultimate Software Group, Inc. (The)
COV /
CAR / Avis Budget Group, Inc.
257454108 / Dominion Midstream Partners LP
CSL / Carlisle Companies Incorporated
61166W101 / Monsanto Co.
SSD / Simpson Manufacturing Co., Inc.
SPOK / Spok Holdings, Inc.
SAVE / Spirit Airlines, Inc.
847560109 / Spectra Energy Corp.
UNFI / United Natural Foods, Inc.
FBR / Fibria Celulose S.A.
MTL / Mechel PJSC - ADR
KOG /
ASEI / American Science & Engineering, Inc.
AEC / Associated Estates Realty Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IO / ION Geophysical Corp
REED ELSEVIER PLC SPONS ADR / (758205207)
FEIC / FEI Company
FRGI / Fiesta Restaurant Group Inc
WFM / Whole Foods Market, Inc.
SH / ProShares Trust - ProShares Short S&P500
15132H101 / Cencosud S.A.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CEB / CEB Inc.
US69329Y1047 / PDL BioPharma, Inc.
HRI / Herc Holdings Inc.
MTW / The Manitowoc Company, Inc.
FDML / Federal-Mogul Holdings Corp
CBST /
US04929Q1022 / Atlas Energy Group LLC
HOPE / Hope Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
PBYI / Puma Biotechnology, Inc.
TWTC /
WAG /
PL.PRE / Protective Life Corp.
KLXI / KLX Inc.
POM / PEPCO Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HGGGQ / Hhgregg Inc
CRC / California Resources Corporation
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
VBF / Invesco Bond Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
DCI / Donaldson Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZG / Zillow Group, Inc.
TDC / Teradata Corporation
BMRN / BioMarin Pharmaceutical Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
FELE / Franklin Electric Co., Inc.
AXAS / Abraxas Petroleum Corp.
AMKR / Amkor Technology, Inc.
NUVA / Nuvasive Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AIT / Applied Industrial Technologies, Inc.
MAR / Marriott International, Inc.
MSCC / Microsemi Corp.
KEG / Key Energy Services, Inc.
BMRC / Bank of Marin Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
NSU / Nevsun Resources Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
RFMD /
JBL / Jabil Inc.
RCPT / Receptos, Inc.
SMP / Standard Motor Products, Inc.
DFT / Dupont Fabros Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
CRS / Carpenter Technology Corporation
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
TDW / Tidewater Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
INFI / Infinity Pharmaceuticals Inc.
FCE.A / Forest City Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NMIH / NMI Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
WAC / Walter Investment Management Corp.
HNI / HNI Corporation
ECOL / US Ecology Inc.
PBPB / Potbelly Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
WSFS / WSFS Financial Corporation
370023103 / GGP, Inc.
AVP / Avon Products, Inc.
ATK /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
BANR / Banner Corporation
/ XL Group Ltd.
HRTH / Harte-Hanks, Inc.
EGL / Engility Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SNDK / Sandisk Corporation
SUNE / SUNation Energy Inc.
TRUE / TrueCar, Inc.
SSB / SouthState Corporation
US26885B1008 / EQT Midstream Partners LP
SESA STERLITE LTD ADR / (78413F103)
NS / NuStar Energy L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
SXC / SunCoke Energy, Inc.
DDD / 3D Systems Corporation
PVA / Penn Virginia Corporation
BLDR / Builders FirstSource, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JNS / Janus Capital Group, Inc.
NJR / New Jersey Resources Corporation
URS / Urs Corp
ARTNA / Artesian Resources Corporation
GBX / The Greenbrier Companies, Inc.
US26885G1094 / Era Group Inc.
ONVO / Organovo Holdings, Inc.
TQNT /
RGORF / Randgold Resources Ltd.
RPT / Rithm Property Trust Inc.
CTRX /
H / Hyatt Hotels Corporation
FCEL / FuelCell Energy, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GFA / Gafisa S.A.
MPLX / MPLX LP - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QLGC / QLogic Corp.
ECHO / Echo Global Logistics Inc
CSOD / Cornerstone OnDemand Inc
ACMP /
AABA / Altaba Inc
VR / Global X Funds - Global X Metaverse ETF
LNKD / LinkedIn Corp.
US5249011058 / Legg Mason, Inc.
US3798901068 / Glu Mobile Inc.
DAN / Dana Incorporated
UVV / Universal Corporation
CAM / Cameron International Corporation
DAKT / Daktronics, Inc.
TRCO / Tribune Media Company
758766109 / Regal Entertainment Group
CCS / Century Communities, Inc.
SLH / Solera Holdings, Inc.
83416T100 / SolarCity Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
DNOW / DNOW Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
ENLK / EnLink Midstream Partners, LP
AEO / American Eagle Outfitters, Inc.
MNI / McClatchy Co. (THE)
RLGY / Realogy Holdings Corp
OI / O-I Glass, Inc.
SAFT / Safety Insurance Group, Inc.
MWE / MarkWest Energy Partners, LP
DRQ / Dril-Quip, Inc.
SC / Santander Consumer USA Holdings Inc
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
NGLS / Targa Resources Partners LP
LHO / LaSalle Hotel Properties
EDE / Empire District Electric Company (The)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTCM / CTC Media, Inc.
/ Windstream Holdings, Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
US85207U1051 / Sprint Corporation
HES / Hess Corporation
MLHR / Herman Miller Inc.
KEY / KeyCorp
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
/ Basis Energy Services, Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
CVS / CVS Health Corporation
C / Citigroup Inc.
COL / Rockwell Collins, Inc.
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
RHI / Robert Half Inc.
ALSN / Allison Transmission Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
NLOK / NortonLifeLock Inc
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
CREE / Cree, Inc.
SATS / EchoStar Corporation
RSG / Republic Services, Inc.
MGA / Magna International Inc.
/ Weight Watchers International, Inc.
EAF / GrafTech International Ltd.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
VMC / Vulcan Materials Company
01449J105 / Alere Inc.
AAIC / Arlington Asset Investment Corp - Class A
STN / Stantec Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
FTI / TechnipFMC plc
JCP / J.C. Penney Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
GOOG / Alphabet Inc.
STO / Statoil ASA
US74733V1008 / QEP Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
EGP / EastGroup Properties, Inc.
AZPN / Aspen Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CPK / Chesapeake Utilities Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ANDV / Andeavor Corp.
BPT / BP Prudhoe Bay Royalty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
JHX / James Hardie Industries plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LII / Lennox International Inc.
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Denbury Resources, Inc.
GOLD / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
ALX / Alexander's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
PD / PagerDuty, Inc.
G / Genpact Limited
IBKC / IBERIABANK Corp.
CLS / Celestica Inc.
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
VWTR / Vidler Water Resources Inc
HOG / Harley-Davidson, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
IAU / iShares Gold Trust
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SWN / Southwestern Energy Company
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESLT / Elbit Systems Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
/ Briggs & Stratton Corp.
BK / The Bank of New York Mellon Corporation
UMBF / UMB Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
CGNX / Cognex Corporation
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MGEE / MGE Energy, Inc.
DYAX / Dyax Corp.
MFC / HEXAOM
CIEN / Ciena Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
81941U105 / Shanda Games Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTRA / Coterra Energy Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TKR / The Timken Company
DX / Dynex Capital, Inc.
US2782651036 / Eaton Vance Corp.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
XEC / Cimarex Energy Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
UHS / Universal Health Services, Inc.
SR / Spire Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
FBHS / Fortune Brands Home & Security Inc
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCC / Warrior Met Coal, Inc.
CIM / Chimera Investment Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
DVAX / Dynavax Technologies Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
Y / Alleghany Corp.
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
WABC / Westamerica Bancorporation
TD / The Toronto-Dominion Bank
NFG / National Fuel Gas Company
PBCT / People`s United Financial Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
PH / Parker-Hannifin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ADS / Bread Financial Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
CSWC / Capital Southwest Corporation
SITE / SiteOne Landscape Supply, Inc.
SGMS / Scientific Games Corporation
EPC / Edgewell Personal Care Company
BXS / BancorpSouth Bank
BF.B / Brown-Forman Corporation
EQR / Equity Residential
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
SRE / Sempra
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TMUS / T-Mobile US, Inc.
CLDX / Celldex Therapeutics, Inc.
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
GHC / Graham Holdings Company
CM / Canadian Imperial Bank of Commerce
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
JCOM / J2 Global Inc.
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
VNO / Vornado Realty Trust
HIG / The Hartford Insurance Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PNR / Pentair plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACC / Credit Acceptance Corporation
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
SBGI / Sinclair, Inc.
CAH / Cardinal Health, Inc.
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SCI / Service Corporation International
ASH / Ashland Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
CCJ / Cameco Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
K / Kellanova
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
MDU / MDU Resources Group, Inc.
CYN / Cyngn Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WLTGQ / Walter Energy, Inc.
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
GPS / The Gap, Inc.
TEX / Terex Corporation
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
PSO / Pearson plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
MOS / The Mosaic Company
AMCX / AMC Networks Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
KN / Knowles Corporation
BWA / BorgWarner Inc.
WLBA / WESTMORELAND COAL CO
TECK / Teck Resources Limited
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GRP.U / Granite Real Estate Investment Trust
RE / Everest Re Group Ltd
ARIA / ARIAD Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
CNA / CNA Financial Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
APA / APA Corporation
CRH / CRH plc
DFS / Discover Financial Services
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GPN / Global Payments Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
QRTEA / Qurate Retail Inc - Series A
SFM / Sprouts Farmers Market, Inc.
HAIN / The Hain Celestial Group, Inc.
PENN / PENN Entertainment, Inc.
CPN / Calpine Corp.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MTD / Mettler-Toledo International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
LBRDA / Liberty Broadband Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ALE / ALLETE, Inc.
AZO / AutoZone, Inc.
CTXS / Citrix Systems, Inc.
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
OFC / Corporate Office Properties Trust
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
BG / Bunge Global SA
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
RRC / Range Resources Corporation
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LFC / China Life Insurance Co - ADR
MCY / Mercury General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
TU / TELUS Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
GME / GameStop Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
AWR / American States Water Company
HCC / Warrior Met Coal, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MIDD / The Middleby Corporation
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
ZNGA / Zynga Inc - Class A
X / United States Steel Corporation
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
ANF / Abercrombie & Fitch Co.
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HUM / Humana Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
PIPR / Piper Sandler Companies
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
JCI / Johnson Controls International plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GIB / CGI Inc.
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
CF / CF Industries Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
EFX / Equifax Inc.
HAS / Hasbro, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
PGNPQ / Paragon Offshore plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
GM / General Motors Company
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYC / Pharmacyclics
LO /
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
WAT / Waters Corporation
TTM / Tata Motors Ltd. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
AGIO / Agios Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
FI / Fiserv, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
EIX / Edison International
OMER / Omeros Corporation
WU / The Western Union Company
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
CRZO / Carrizo Oil & Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
EFSC / Enterprise Financial Services Corp
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
SO / The Southern Company
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
RF / Regions Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIAV / Viavi Solutions Inc.
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
STMP / Stamps.com Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
TGT / Target Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
L / Loews Corporation
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
AMD / Advanced Micro Devices, Inc.
EAT / Brinker International, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WLL / Whiting Petroleum Corp (New)
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation