Market Value170,235,000
Total Holdings1294
File Date2015-04-29
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)
GME / GameStop Corp.
ON / ON Semiconductor Corporation
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
HKRS / Halcon Resources Corp.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
ENLK / EnLink Midstream Partners, LP
UHT / Universal Health Realty Income Trust
UVV / Universal Corporation
SPOK / Spok Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
83416T100 / SolarCity Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
DOV / Dover Corporation
IEX / IDEX Corporation
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
CVI / CVR Energy, Inc.
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
VTOL / Bristow Group Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
KEX / Kirby Corporation
LLTC / Linear Technology Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REMY / Remy International, Inc.
DCP / DCP Midstream LP - Unit
US88829M1053 / Titan Energy LLC
VRSN / VeriSign, Inc.
CYD / China Yuchai International Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
TROW / T. Rowe Price Group, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
LNKD / LinkedIn Corp.
US26885B1008 / EQT Midstream Partners LP
MJN / Mead Johnson Nutrition Co.
ARNC / Arconic Corporation
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROC / ROC Energy Acquisition Corp
JNS / Janus Capital Group, Inc.
TREC / Trecora Resources
CLC / CLARCOR Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
126132109 / CNOOC Ltd.
VBF / Invesco Bond Fund
SHPG / Shire Plc.
VRTV / Veritiv Corp
VSTO / Vista Outdoor Inc.
ARCH / Arch Resources, Inc.
NMIH / NMI Holdings, Inc.
BMRC / Bank of Marin Bancorp
/ VIVUS, Inc.
RS / Reliance, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
RHT / Red Hat, Inc.
/ Windstream Holdings, Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
NXGN / NextGen Healthcare Inc
UGI / UGI Corporation
WST / West Pharmaceutical Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CNHI / CNH Industrial N.V.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
MTN / Vail Resorts, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CMP / Compass Minerals International, Inc.
IDA / IDACORP, Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
TPH / Tri Pointe Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
/ Diamond Offshore Drilling Inc
EFX / Equifax Inc.
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRGP / Targa Resources Corp.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
HAL / Halliburton Company
WNR / Western Refining, Inc.
777779307 / Rosetta Resources, Inc.
ZEUS / Olympic Steel, Inc.
FWONK / Formula One Group
GTLS / Chart Industries, Inc.
ACMP /
TLM /
FCE.A / Forest City Realty Trust, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
JOY / Joy Global, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
GAS / AGL Resources Inc.
SLB / Schlumberger Limited
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
ESGR / Enstar Group Limited
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SU / Suncor Energy Inc.
WFT / Weatherford International plc
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
CIT / CIT Group Inc
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
GNTX / Gentex Corporation
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
DBC / Invesco DB Commodity Index Tracking Fund
SAVE / Spirit Airlines, Inc.
SMP / Standard Motor Products, Inc.
XCO / EXCO Resources, Inc.
CEB / CEB Inc.
US5537771033 / MTS Systems Corporation
CAR / Avis Budget Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
POOL / Pool Corporation
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
BOKF / BOK Financial Corporation
WEC / WEC Energy Group, Inc.
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
CYTR / LadRx Corp
/ Wyndham Destinations, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EGO / Eldorado Gold Corporation
WTRG / Essential Utilities, Inc.
RNST / Renasant Corporation
CFN / CareFusion Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONVO / Organovo Holdings, Inc.
YELP / Yelp Inc.
AREX / Approach Resources, Inc.
CVBF / CVB Financial Corp.
KALU / Kaiser Aluminum Corporation
TOO / Teekay Offshore Partners L.P.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RDEN / Elizabeth Arden, Inc.
CMTL / Comtech Telecommunications Corp.
IMPV / Imperva, Inc.
HRI / Herc Holdings Inc.
ORBK / Orbotech Ltd.
THRM / Gentherm Incorporated
WMLP / Westmoreland Resource Partners, LP
RHP / Ryman Hospitality Properties, Inc.
PKD / Parker Drilling Co.
MWV /
GCI / Gannett Co., Inc.
CFFN / Capitol Federal Financial, Inc.
OII / Oceaneering International, Inc.
GRA / W.R. Grace & Co.
GLT / Glatfelter Corporation
NS / NuStar Energy L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
CORT / Corcept Therapeutics Incorporated
OIS / Oil States International, Inc.
PSXP / Phillips 66 Partners LP - Units
CCS / Century Communities, Inc.
AIXG / Aixtron SE
AWI / Armstrong World Industries, Inc.
LNCE / Snyders-Lance, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OTTR / Otter Tail Corporation
BANR / Banner Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
KYO / Kyocera Corp.
US0352901054 / Anixter International, Inc.
EDE / Empire District Electric Company (The)
SFG / StanCorp Financial Group, Inc.
SD / SandRidge Energy, Inc.
CSC / Computer Sciences Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US61179L1008 / Mindray Medical International Limited
TWX / Warner Media LLC
BGS / B&G Foods, Inc.
TRCO / Tribune Media Company
CRR / Carbo Ceramics Inc.
MWE / MarkWest Energy Partners, LP
TRUE / TrueCar, Inc.
AKS / AK Steel Holding Corp.
HRTH / Harte-Hanks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
HSC / Enviri Corp
CBI / Chicago Bridge & Iron Co., N.V.
LAD / Lithia Motors, Inc.
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
AVX / AVX Corp.
370023103 / GGP, Inc.
STO / Statoil ASA
CNL / Collective Mining Ltd.
VLP / Valero Energy Partners LP
XLS / Exelis
AEC / Associated Estates Realty Corp
G0083B108 / Actavis
GSM / Ferroglobe PLC
EBIX / Ebix, Inc.
DBD / Diebold Nixdorf, Incorporated
BEL / Belmond Ltd.
US5249011058 / Legg Mason, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GDP / Goodrich Petroleum Corp.
TQNT /
HME / Home Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CENX / Century Aluminum Company
UNFI / United Natural Foods, Inc.
RCII / Upbound Group Inc
INFI / Infinity Pharmaceuticals Inc.
NSU / Nevsun Resources Ltd.
ACTG / Acacia Research Corporation
JBL / Jabil Inc.
ESV / Ensco plc
FRGI / Fiesta Restaurant Group Inc
IPHS / Innophos Holdings, Inc.
AABA / Altaba Inc
DNOW / DNOW Inc.
BCEI / Bonanza Creek Energy Inc New
CORE / Core-Mark Hldg Co Inc
TWIN / Twin Disc, Incorporated
KBR / KBR, Inc.
LXK / Lexmark International, Inc.
MSCC / Microsemi Corp.
TMST / TimkenSteel Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CASS / Cass Information Systems, Inc.
MHG / Marine Harvest ASA
ENH / Endurance Specialty Holdings, Ltd.
FTR / Frontier Communications Corp.
ADT / ADT Inc.
CCG / Cheche Group Inc.
SNDK / Sandisk Corporation
VIVO / Meridian Bioscience Inc.
AVP / Avon Products, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ATK /
ENIA / Enel Americas SA - ADR
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
KERX / Keryx Biopharmaceuticals, Inc.
FSL / Freescale Semiconductor Ltd
ARII / American Railcar Industries, Inc.
RPT / Rithm Property Trust Inc.
628852204 / NCI Building Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GMCR / Keurig Green Mountain, Inc.
KATE / Kate Spade & Company
441060100 / Hospira
TDW / Tidewater Inc.
HEES / H&E Equipment Services, Inc.
BRCM / Broadcom Corporation
SXL / Sunoco Logistics Partners L.P.
BPOP / Popular, Inc.
891894107 / Towers Watson & Co.
HRC / Hill-Rom Holdings Inc
DNP / DNP Select Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
US8119041015 / Seacor Holdings, Inc.
OMI / Owens & Minor, Inc.
GFA / Gafisa S.A.
LDR / Landauer, Inc.
257454108 / Dominion Midstream Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US7587501039 / Regal-Beloit Corp.
FMER / FirstMerit Corp.
AVNR / Avanir Pharmaceuticals Inc
SSB / SouthState Corporation
FCEL / FuelCell Energy, Inc.
FBR / Fibria Celulose S.A.
704549AG9 / Peabody Energy Corporation Bond
AV / Aviva Plc
NJR / New Jersey Resources Corporation
TPLM / Triangle Petroleum Corp.
NGLS / Targa Resources Partners LP
RFMD /
NDLS / Noodles & Company
WES / Western Midstream Partners, LP - Limited Partnership
DISH / DISH Network Corporation
WTI / W&T Offshore, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
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
SCCO / Southern Copper Corporation
/ China Unicom (Hong Kong) Ltd.
DEI / Douglas Emmett, Inc.
CAM / Cameron International Corporation
465685105 / ITC Holdings Corp.
SEP / Spectra Energy Partners LP
CTRX /
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
SXC / SunCoke Energy, Inc.
BRC / Brady Corporation
CNW / Con-way Inc.
ZIOP / Alaunos Therapeutics Inc
HLSS /
MFL / BlackRock MuniHoldings Investment Quality Fund
MAIN / Main Street Capital Corporation
NCMI / National CineMedia, Inc.
AMBA / Ambarella, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DTV / DTE Energy Company
DRC /
EPE / EP Energy Corporation
HTGC / Hercules Capital, Inc.
ECOL / US Ecology Inc.
NBG / National Bank of Greece SA
US85207U1051 / Sprint Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVA / Avista Corporation
CGPVF / Viridien Société anonyme
HOS / Hornbeck Offshore Services Inc
KAMN / Kaman Corporation
GXP / Great Plains Energy, Inc.
RDC / Rowan Companies plc
GNW / Genworth Financial, Inc.
EGL / Engility Holdings, Inc.
ATW / Atwood Oceanics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMLS / Cumulus Media Inc.
LKFN / Lakeland Financial Corporation
CPPL / Columbia Pipeline Partners LP
CPL / CPFL Energia S.A.
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
GPRO / GoPro, Inc.
LPI / Laredo Petroleum Inc.
RLGY / Realogy Holdings Corp
REED ELSEVIER PLC SPONS ADR / (758205207)
WFM / Whole Foods Market, Inc.
BLDR / Builders FirstSource, Inc.
ANDE / The Andersons, Inc.
00B65Z9D7 / Noble Corporation plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
B / Barrick Mining Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTRI / NutriSystem, Inc.
LINC / Lincoln Educational Services Corporation
NUVA / Nuvasive Inc
HAWK / Blackhawk Network Holdings, Inc.
MUSA / Murphy USA Inc.
SIAL / Sigma-Aldrich Corporation
CPHD / Cepheid
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEP / Enbridge Energy Partners, L.P.
SHLD / Global X Funds - Global X Defense Tech ETF
OKS / ONEOK Partners, L.P.
CNSL / Consolidated Communications Holdings, Inc.
CDR / Cedar Realty Trust Inc
ASEI / American Science & Engineering, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EOCC / Empresa Nacional de Electricidad S.A.
ISIL / Intersil Corp.
ECHO / Echo Global Logistics Inc
KRFT /
ARTNA / Artesian Resources Corporation
KLXI / KLX Inc.
MPLX / MPLX LP - Limited Partnership
DAKT / Daktronics, Inc.
TI / Telecom Italia S.p.A.
VR / Global X Funds - Global X Metaverse ETF
772739207 / Rock-Tenn
US0917271076 / Bitauto Holdings Ltd.
INDB / Independent Bank Corp.
IBOC / International Bancshares Corporation
INT / World Fuel Services Corp.
SGY / Stone Energy Corp.
CPA / Copa Holdings, S.A.
US26885G1094 / Era Group Inc.
232820100 / Cytec Industries Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FNFG / First Niagara Financial Group, Inc.
FEIC / FEI Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBT / Mobile Telesystems PJSC - ADR
ANRZQ / Alpha Natural Resources, Inc.
VNR / Vanguard Natural Resources, LLC
847560109 / Spectra Energy Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SBSI / Southside Bancshares, Inc.
PBPB / Potbelly Corporation
SH / ProShares Trust - ProShares Short S&P500
APOL / Apollo Education Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHN / First Horizon Corporation
SQI / SciQuest, Inc.
451734107 / IHS, Inc.
QLGC / QLogic Corp.
US34407D1090 / Fly Leasing Ltd.
RGP / Resources Connection, Inc.
DDC / DDC Enterprise Limited
RLJ / RLJ Lodging Trust
GLNG / Golar LNG Limited
TRMK / Trustmark Corporation
VEC / V2X Inc
CBM / Cambrex Corp.
/ XL Group Ltd.
KRO / Kronos Worldwide, Inc.
BBEP / Breitburn Energy Partners LP
LXP / LXP Industrial Trust
AINV / Apollo Investment Corporation
163893209 / Chemtura Corp.
CLH / Clean Harbors, Inc.
US9487411038 / Weingarten Realty Investors
CDE / Coeur Mining, Inc.
002144110 / Altera Corporation
758766109 / Regal Entertainment Group
GG / Goldcorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDRL / Seadrill Limited
HNI / HNI Corporation
GSAT / Globalstar, Inc.
SAFT / Safety Insurance Group, Inc.
TCS / The Container Store Group, Inc.
ANDX / Tesoro Logistics LP
SESA STERLITE LTD ADR / (78413F103)
ENS / EnerSys
OSUR / OraSure Technologies, Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
OUBS /
PL.PRE / Protective Life Corp.
COV /
MCP /
ESL / Esterline Technologies Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US04929Q1022 / Atlas Energy Group LLC
TTI / TETRA Technologies, Inc.
BCO / The Brink's Company
WAC / Walter Investment Management Corp.
US92346NAB55 / VeriFone Systems, Inc
POM / PEPCO Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
CRS / Carpenter Technology Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDC / Belden Inc.
CRC / California Resources Corporation
SWM / Schweitzer-Mauduit International, Inc.
AEO / American Eagle Outfitters, Inc.
CIR / Circor International Inc
FFIN / First Financial Bankshares, Inc.
BEAV / B/E Aerospace, Inc.
GNCMB / General Communication, Inc.
HOPE / Hope Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
LHO / LaSalle Hotel Properties
LMOS / Lumos Networks Corp.
SUNE / SUNation Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
TE / T1 Energy Inc.
GBX / The Greenbrier Companies, Inc.
PB / Prosperity Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
US74733V1008 / QEP Resources, Inc.
DST / DST Systems, Inc.
ENSG / The Ensign Group, Inc.
TWC / Spectrum Management Holding Company LLC
WR / Westar Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
KEY / KeyCorp
887228104 / Time Inc.
FR / First Industrial Realty Trust, Inc.
EPC / Edgewell Personal Care Company
TSLA / Tesla, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VRSK / Verisk Analytics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
PIPR / Piper Sandler Companies
NBR / Nabors Industries Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
CREE / Cree, Inc.
SATS / EchoStar Corporation
MGA / Magna International Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
01449J105 / Alere Inc.
AAIC / Arlington Asset Investment Corp - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
/ FERRELLGAS PARTNERS LP Unit
CTXS / Citrix Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
QGEN / Qiagen N.V.
FAST / Fastenal Company
PTEN / Patterson-UTI Energy, Inc.
/ Weight Watchers International, Inc.
EGP / EastGroup Properties, Inc.
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GL / Globe Life Inc.
STN / Stantec Inc.
ANDV / Andeavor Corp.
BPT / BP Prudhoe Bay Royalty Trust
JHX / James Hardie Industries plc
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Denbury Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
UE / Urban Edge Properties
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
ALX / Alexander's, Inc.
TCBI / Texas Capital Bancshares, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PD / PagerDuty, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CLS / Celestica Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
HWC / Hancock Whitney Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
HOV / Hovnanian Enterprises, Inc.
OA / Orbital ATK, Inc.
30064K105 / Exacttarget, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
X / United States Steel Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HCC / Warrior Met Coal, Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HUBG / Hub Group, Inc.
/ Briggs & Stratton Corp.
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
UMBF / UMB Financial Corporation
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
ANF / Abercrombie & Fitch Co.
HIW / Highwoods Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
MGEE / MGE Energy, Inc.
DYAX / Dyax Corp.
MFC / HEXAOM
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
81941U105 / Shanda Games Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
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
SWKS / Skyworks Solutions, Inc.
TKR / The Timken Company
DX / Dynex Capital, Inc.
APA / APA Corporation
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SR / Spire Inc.
EQR / Equity Residential
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
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
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIM / Chimera Investment Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
MCY / Mercury General Corporation
US16941M1099 / China Mobile Ltd.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
Y / Alleghany Corp.
SMG / The Scotts Miracle-Gro Company
CSL / Carlisle Companies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SO / The Southern Company
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
US98212B1035 / WPX Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
ALE / ALLETE, Inc.
WABC / Westamerica Bancorporation
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
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.
DLTR / Dollar Tree, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
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.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ADS / Bread Financial Holdings Inc
JNPR / Juniper Networks, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
CSWC / Capital Southwest Corporation
SITE / SiteOne Landscape Supply, Inc.
BF.B / Brown-Forman Corporation
OFC / Corporate Office Properties Trust
KSS / Kohl's Corporation
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.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
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
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)
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
UHS / Universal Health Services, Inc.
CAE / CAE Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
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.
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
GHC / Graham Holdings Company
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
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.
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
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBGI / Sinclair, Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
SCI / Service Corporation International
ASH / Ashland Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYC / Paycom Software, Inc.
AAV / Advantage Energy Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
QRVO / Qorvo, Inc.
COP / ConocoPhillips
CB / Chubb Limited
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
CNA / CNA Financial Corporation
ATI / ATI Inc.
TRMB / Trimble Inc.
LSTR / Landstar System, Inc.
ABB / ABB Ltd. - ADR
TECK / Teck Resources Limited
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVNS / Avanos Medical, Inc.
SGMS / Scientific Games Corporation
STLD / Steel Dynamics, Inc.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
AVT / Avnet, Inc.
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
KN / Knowles Corporation
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
HEI / HEICO Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
CZR / Caesars Entertainment, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
ALSN / Allison Transmission Holdings, Inc.
ICLR / ICON Public Limited Company
AMCX / AMC Networks Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
NPPXF / NTT, Inc.
ITT / ITT Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
ARIA / ARIAD Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
CRH / CRH plc
HFC / HollyFrontier Corp
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, 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.
FTI / TechnipFMC plc
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
SRCL / Stericycle, Inc.
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPIL / Siliconware Precision Industries Company Ltd.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
IP / International Paper Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
JCOM / J2 Global Inc.
PAYX / Paychex, Inc.
NAVI / Navient Corporation
TU / TELUS Corporation
SIVB / SVB Financial Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
RL / Ralph Lauren Corporation
ENPH / Enphase Energy, Inc.
MKL / Markel Group Inc.
VTR / Ventas, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
AWR / American States Water Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
RE / Everest Re Group Ltd
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
SRE / Sempra
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGG / National Grid plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
QSR / Restaurant Brands International Inc.
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BXS / BancorpSouth Bank
ZION / Zions Bancorporation, National Association
TTM / Tata Motors Ltd. - ADR
NTRS / Northern Trust Corporation
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
UNM / Unum Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
GGG / Graco Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CSX / CSX Corporation
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
AR / Antero Resources Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc.
PGNPQ / Paragon Offshore plc
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
NYCB / Flagstar Financial, Inc.
HCC / Warrior Met Coal, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
GRPN / Groupon, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
GM / General Motors Company
RYN / Rayonier Inc.
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
PCYC / Pharmacyclics
NCR / NCR Corp.
LO /
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
PESX / Pioneer Energy Services Corp.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AME / AMETEK, Inc.
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
EFSC / Enterprise Financial Services Corp
CMCSA / Comcast Corporation
AMT / American Tower Corporation
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
WU / The Western Union Company
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AGIO / Agios Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
V / Visa Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
STMP / Stamps.com Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GE / General Electric Company
COR / Cencora, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
CVEO / Civeo Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
WLL / Whiting Petroleum Corp (New)
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
L / Loews Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DHR / Danaher Corporation
PLD / Prologis, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation