Market Value165,785,000
Total Holdings1072
File Date2016-04-29
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)
VIAB / Viacom, Inc.
AET / Aetna, Inc.
GME / GameStop Corp.
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
TAC / TransAlta Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
KRO / Kronos Worldwide, Inc.
TPX / Somnigroup International Inc.
CRK / Comstock Resources, Inc.
EGO / Eldorado Gold Corporation
BEL / Belmond Ltd.
LLTC / Linear Technology Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TEX / Terex Corporation
CVI / CVR Energy, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
CRC / California Resources Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
KSS / Kohl's Corporation
DCP / DCP Midstream LP - Unit
AGNC / AGNC Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AUO / AU Optronics Corp.
DOX / Amdocs Limited
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VER / VEREIT Inc
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
WNR / Western Refining, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
TRI / Thomson Reuters Corporation
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ASTE / Astec Industries, Inc.
GPS / The Gap, Inc.
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNW / Genworth Financial, Inc.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
CUDA / Barracuda Networks, Inc.
DDC / DDC Enterprise Limited
HUBB / Hubbell Incorporated
CTWS / Connecticut Water Service, Inc.
FMER / FirstMerit Corp.
SWKS / Skyworks Solutions, Inc.
CASS / Cass Information Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CGPVF / Viridien Société anonyme
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRK / WestRock Company
PSA / Public Storage
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
PFC / Premier Financial Corp.
DD / DuPont de Nemours, Inc.
NXGN / NextGen Healthcare Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
US5537771033 / MTS Systems Corporation
758766109 / Regal Entertainment Group
BLT / Blount International, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Gulfport Energy Corp.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
TCS / The Container Store Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
SFL / SFL Corporation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
X / United States Steel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SF / Stifel Financial Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
SKT / Tanger Inc.
CERN / Cerner Corp.
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ENDP / Endo International plc
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
HAL / Halliburton Company
NEU / NewMarket Corporation
TSS / Total System Services, Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
SEM / Select Medical Holdings Corporation
FSL / Freescale Semiconductor Ltd
HL / Hecla Mining Company
ATW / Atwood Oceanics, Inc.
CYS / CYS Investments, Inc.
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc.
PF / Pinnacle Foods, Inc.
CBM / Cambrex Corp.
US7625941098 / Rice Energy Inc.
872307903 / TCF Financial Corporation
CLS / Celestica Inc.
SLB / Schlumberger Limited
GSM / Ferroglobe PLC
ESGR / Enstar Group Limited
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
BTGOF / BT Group plc
HPQ / HP Inc.
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
FMC / FMC Corporation
/ TD AmeriTrade Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TLN / Talen Energy Corporation
RLI / RLI Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AGU / Agrium Inc.
LEA / Lear Corporation
TSLA / Tesla, Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
BOKF / BOK Financial Corporation
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
RSPP / RSP Permian, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
OPK / OPKO Health, Inc.
ROVI / Rovi Corp.
KYO / Kyocera Corp.
JBL / Jabil Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TI / Telecom Italia S.p.A.
CFX / Colfax Corp
CBI / Chicago Bridge & Iron Co., N.V.
TGNA / TEGNA Inc.
EPE / EP Energy Corporation
NJR / New Jersey Resources Corporation
US9487411038 / Weingarten Realty Investors
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
CPE / Callon Petroleum Company
SM / SM Energy Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ORBK / Orbotech Ltd.
US74733V1008 / QEP Resources, Inc.
MTGE / American Capital Mortgage Investment Corp.
Y / Alleghany Corp.
MNKD / MannKind Corporation
NS / NuStar Energy L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
CRUS / Cirrus Logic, Inc.
DCM / NTT DOCOMO, Inc.
AFFX / Affymetrix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEO / American Eagle Outfitters, Inc.
RES / RPC, Inc.
HME / Home Properties, Inc.
FDML / Federal-Mogul Holdings Corp
FTK / Flotek Industries, Inc.
DDD / 3D Systems Corporation
CYTR / LadRx Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
WTM / White Mountains Insurance Group, Ltd.
UVV / Universal Corporation
US33830X1046 / Five Prime Therapeutics Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CWEI / Williams (CLAYTON) Energy, Inc.
BRC / Brady Corporation
EQGP / EQT GP Holdings LP
BCA / Corpbanca
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SDRL / Seadrill Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CPGX / Columbia Pipeline Group Inc.
MPLX / MPLX LP - Limited Partnership
GSAT / Globalstar, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSC / Enviri Corp
ENIA / Enel Americas SA - ADR
SPOK / Spok Holdings, Inc.
PKD / Parker Drilling Co.
JOY / Joy Global, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WETF / Wisdomtree Investments Inc
DBD / Diebold Nixdorf, Incorporated
SEP / Spectra Energy Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLS / Staples, Inc.
SSB / SouthState Corporation
ULTI / Ultimate Software Group, Inc. (The)
VOYA / Voya Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
GLNG / Golar LNG Limited
AV / Aviva Plc
SUP / Superior Industries International, Inc.
US6550441058 / Noble Energy, Inc.
BEAV / B/E Aerospace, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MUSA / Murphy USA Inc.
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
NTRI / NutriSystem, Inc.
BLD / TopBuild Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WTI / W&T Offshore, Inc.
DNOW / DNOW Inc.
US1182301010 / Buckeye Partners, L.P.
MPAA / Motorcar Parts of America, Inc.
CENX / Century Aluminum Company
US88829M1053 / Titan Energy LLC
TRCO / Tribune Media Company
MFL / BlackRock MuniHoldings Investment Quality Fund
YELP / Yelp Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOC / Healthpeak Properties, Inc.
SMP / Standard Motor Products, Inc.
AKS / AK Steel Holding Corp.
CPPL / Columbia Pipeline Partners LP
FWONK / Formula One Group
BGS / B&G Foods, Inc.
ESV / Ensco plc
WWW / Wolverine World Wide, Inc.
002144110 / Altera Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
MHG / Marine Harvest ASA
SAVE / Spirit Airlines, Inc.
CHRS / Coherus Oncology, Inc.
HTS / Hatteras Financial Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
US63934E1082 / Navistar International Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US69329Y1047 / PDL BioPharma, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
ALEX / Alexander & Baldwin, Inc.
US0268741560 / American International Group, Inc. Warrants
US87233Q1085 / TC Pipelines, LP
CFFN / Capitol Federal Financial, Inc.
LNCE / Snyders-Lance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GXP / Great Plains Energy, Inc.
PRK / Park National Corporation
SPWR / Complete Solaria, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RPT / Rithm Property Trust Inc.
FELE / Franklin Electric Co., Inc.
US8766641034 / Taubman Centers, Inc.
EXEL / Exelixis, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
UNIT / Unity Group LLC
JAX / J. Alexanders Holdings Inc
AMBA / Ambarella, Inc.
83416T100 / SolarCity Corp
ARII / American Railcar Industries, Inc.
IMPV / Imperva, Inc.
LXFT / Luxoft Holding, Inc.
GCI / Gannett Co., Inc.
VNR / Vanguard Natural Resources, LLC
TWC / Spectrum Management Holding Company LLC
AGIO / Agios Pharmaceuticals, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LNKD / LinkedIn Corp.
MGI / Moneygram International Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
OKS / ONEOK Partners, L.P.
ELNK / EarthLink Holdings Corp.
DNB / Dun & Bradstreet Holdings, Inc.
QUAD / Quad/Graphics, Inc.
RHP / Ryman Hospitality Properties, Inc.
INT / World Fuel Services Corp.
SGMO / Sangamo Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOCK / LifeLock, Inc.
/ McDermott International, Inc.
TSRO / TESARO, Inc.
AVX / AVX Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KALU / Kaiser Aluminum Corporation
CY / Cypress Semiconductor Corp.
MAR / Marriott International, Inc.
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)
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ China Unicom (Hong Kong) Ltd.
AENZ / Aenza S.A.A - ADR
NCMI / National CineMedia, Inc.
TIMP3 / TIM Participacoes SA
GES / Guess?, Inc.
US3798901068 / Glu Mobile Inc.
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GHL / Greenhill & Co Inc
HNP / Huaneng Power International Inc. - ADR
WPZ / Access Midstream Partners, L.P
BKS / Barnes & Noble, Inc.
00B65Z9D7 / Noble Corporation plc
MQY / BlackRock MuniYield Quality Fund, Inc.
AVA / Avista Corporation
TWIN / Twin Disc, Incorporated
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
451734107 / IHS, Inc.
SXC / SunCoke Energy, Inc.
MTOR / Meritor Inc
PRE / Prenetics Global Limited
ACTG / Acacia Research Corporation
HRC / Hill-Rom Holdings Inc
MSCC / Microsemi Corp.
TDW / Tidewater Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ATI / ATI Inc.
ONCE / Spark Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
CST / CST Brands, Inc.
KLXI / KLX Inc.
OII / Oceaneering International, Inc.
ARG / Airgas, Inc.
AMKR / Amkor Technology, Inc.
SIAL / Sigma-Aldrich Corporation
VEC / V2X Inc
LPI / Laredo Petroleum Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AABA / Altaba Inc
INSY / Insys Therapeutics Inc.
REMY / Remy International, Inc.
VIVO / Meridian Bioscience Inc.
US88104R2094 / TerraForm Power Inc.
DEST / Destination Maternity Corp.
BLDR / Builders FirstSource, Inc.
SQBG / Sequential Brands Group Inc.
AXLL / Axiall Corporation
CYN / Cyngn Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
AEC / Associated Estates Realty Corp
ARTNA / Artesian Resources Corporation
CPL / CPFL Energia S.A.
CAM / Cameron International Corporation
ENLC / EnLink Midstream, LLC
704549AG9 / Peabody Energy Corporation Bond
PRTA / Prothena Corporation plc
SNDK / Sandisk Corporation
CONN / Conn's, Inc.
STO / Statoil ASA
ADT / ADT Inc.
465685105 / ITC Holdings Corp.
BKD / Brookdale Senior Living Inc.
US0917271076 / Bitauto Holdings Ltd.
PBI / Pitney Bowes Inc.
JNS / Janus Capital Group, Inc.
EDE / Empire District Electric Company (The)
370023103 / GGP, Inc.
CHK / Chesapeake Energy Corporation
VSTO / Vista Outdoor Inc.
/ XL Group Ltd.
IMGN / ImmunoGen, Inc.
/ Delphi Technologies PLC
OTTR / Otter Tail Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TMST / TimkenSteel Corporation
SRCI / SRC Energy Inc
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
NCR / NCR Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TTI / TETRA Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RNST / Renasant Corporation
ARR / ARMOUR Residential REIT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBEP / Breitburn Energy Partners LP
BHI / Baker Hughes Inc.
US34407D1090 / Fly Leasing Ltd.
CIEN / Ciena Corporation
RGLS / Regulus Therapeutics Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BGC / BGC Group, Inc.
LXK / Lexmark International, Inc.
LAD / Lithia Motors, Inc.
TRUE / TrueCar, Inc.
IPHS / Innophos Holdings, Inc.
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
QLGC / QLogic Corp.
BRCM / Broadcom Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPIL / Siliconware Precision Industries Company Ltd.
US92346NAB55 / VeriFone Systems, Inc
AMTG / Apollo Residential Mortgage, Inc.
ANDX / Tesoro Logistics LP
POM / PEPCO Holdings, Inc.
OMI / Owens & Minor, Inc.
UTL / Unitil Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SLCA / U.S. Silica Holdings, Inc.
TUP / Tupperware Brands Corporation
FBR / Fibria Celulose S.A.
GAS / AGL Resources Inc.
ORIT / Oritani Financial Corp.
US85207U1051 / Sprint Corporation
CIM / Chimera Investment Corporation
RIG / Transocean Ltd.
FR / First Industrial Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
CIT / CIT Group Inc
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
RMR / The RMR Group Inc.
COL / Rockwell Collins, Inc.
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDS / FactSet Research Systems Inc.
JEF / Jefferies Financial Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
MGA / Magna International Inc.
PCH / PotlatchDeltic Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
HPT / Hospitality Properties Trust
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
NWSA / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AJG / Arthur J. Gallagher & Co.
CSRA / CSRA Inc.
HSY / The Hershey Company
MYGN / Myriad Genetics, Inc.
WMLP / Westmoreland Resource Partners, LP
QRTEA / Qurate Retail Inc - Series A
EGP / EastGroup Properties, Inc.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
BPT / BP Prudhoe Bay Royalty Trust
NUE / Nucor Corporation
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
CVE / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
GNTX / Gentex Corporation
ALX / Alexander's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
/ Weight Watchers International, Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
BBY / Best Buy Co., Inc.
GEO / The GEO Group, Inc.
HOG / Harley-Davidson, Inc.
PACW / Pacwest Bancorp
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
PENN / PENN Entertainment, Inc.
STN / Stantec Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OA / Orbital ATK, Inc.
30064K105 / Exacttarget, Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WAFD / WaFd, Inc
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PLUG / Plug Power Inc.
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
LGND / Ligand Pharmaceuticals Incorporated
/ Briggs & Stratton Corp.
BK / The Bank of New York Mellon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIW / Highwoods Properties, Inc.
TRMB / Trimble Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Stage Stores Inc
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
MGEE / MGE Energy, Inc.
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
JAZZ / Jazz Pharmaceuticals plc
UAA / Under Armour, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DYAX / Dyax Corp.
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
SU / Suncor Energy Inc.
XEC / Cimarex Energy Co.
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
SR / Spire Inc.
SIVB / SVB Financial Group
JCOM / J2 Global Inc.
FCNCA / First Citizens BancShares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
ALB / Albemarle Corporation
IMO / Imperial Oil Limited
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
VMW / Vmware Inc. - Class A
ARMK / Aramark
MCY / Mercury General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
FSV / FirstService Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBH / Zimmer Biomet Holdings, Inc.
THRM / Gentherm Incorporated
CZR / Caesars Entertainment, Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
TRIP / Tripadvisor, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
CCJ / Cameco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CHCO / City Holding Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
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)
WTW / Willis Towers Watson Public Limited Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ADS / Bread Financial Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
CSWC / Capital Southwest Corporation
OFC / Corporate Office Properties Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIGI / Colliers International Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RACE / Ferrari N.V.
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
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FCPT / Four Corners Property Trust, Inc.
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
SHW / The Sherwin-Williams Company
GHC / Graham Holdings Company
CM / Canadian Imperial Bank of Commerce
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NATI / National Instruments Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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)
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
VNO / Vornado Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
CME / CME Group Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, 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.
STJ / St. Jude Medical, Inc.
CB / Chubb Limited
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
K / Kellanova
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
HP / Helmerich & Payne, Inc.
APA / APA Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
LSTR / Landstar System, Inc.
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
CDK / CDK Global Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A
CPT / Camden Property Trust
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
SBGI / Sinclair, Inc.
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
US30224P2002 / Extended Stay America Inc
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
ATO / Atmos Energy Corporation
GIB / CGI Inc.
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
UTHR / United Therapeutics Corporation
CNX / CNX Resources Corporation
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
MOS / The Mosaic Company
AMCX / AMC Networks Inc.
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
UMBF / UMB Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
CACC / Credit Acceptance Corporation
XPO / XPO, Inc.
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
GRP.U / Granite Real Estate Investment Trust
AWR / American States Water Company
APAM / Artisan Partners Asset Management Inc.
RE / Everest Re Group Ltd
SGMS / Scientific Games Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
ARW / Arrow Electronics, Inc.
DFS / Discover Financial Services
HFC / HollyFrontier Corp
XEL / Xcel Energy Inc.
LANC / Lancaster Colony Corporation
GPN / Global Payments Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
BAP / Credicorp Ltd.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
HAIN / The Hain Celestial Group, Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
ENR / Energizer Holdings, Inc.
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
KORS / Michael Kors Holdings Ltd.
MTD / Mettler-Toledo International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ALE / ALLETE, Inc.
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
GCI / Gannett Co., Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STT / State Street Corporation
BBBY / Bed Bath & Beyond, Inc.
QGEN / Qiagen N.V.
NAVI / Navient Corporation
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUN / Huntsman Corporation
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
KSU / Kansas City Southern
FLR / Fluor Corporation
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
US3024451011 / FLIR Systems, Inc.
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
SRE / Sempra
AAL / American Airlines Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SNA / Snap-on Incorporated
HUM / Humana Inc.
TTC / The Toro Company
IEX / IDEX Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
AU / AngloGold Ashanti plc
LFC / China Life Insurance Co - ADR
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KR / The Kroger Co.
FSLR / First Solar, Inc.
PIPR / Piper Sandler Companies
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
EFSC / Enterprise Financial Services Corp
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
HES / Hess Corporation
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMD / ResMed Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JHX / James Hardie Industries plc
BF.B / Brown-Forman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WYNN / Wynn Resorts, Limited
TWTR / Twitter Inc
STE / STERIS plc
SPG / Simon Property Group, Inc.
GRPN / Groupon, Inc.
AVB / AvalonBay Communities, Inc.
NVAX / Novavax, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
FWONA / Formula One Group
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
PESX / Pioneer Energy Services Corp.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
AON / Aon plc
BAC / Bank of America Corporation
INTU / Intuit Inc.
RAD / Rite Aid Corp.
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
AME / AMETEK, Inc.
AXP / American Express Company
TTM / Tata Motors Ltd. - ADR
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
MNKKQ / Mallinckrodt Plc
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ON / ON Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NI / NiSource Inc.
TGTX / TG Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
CYH / Community Health Systems, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
EMR / Emerson Electric Co.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
POST / Post Holdings, Inc.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
DTE / DTE Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COR / Cencora, Inc.
STMP / Stamps.com Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
MRO / Marathon Oil Corporation
BA / The Boeing Company
WLL / Whiting Petroleum Corp (New)
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation