Market Value194,218,000
Total Holdings954
File Date2018-04-27
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.

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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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
GPRO / GoPro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
024237020 / Dean Foods Co
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EOCC / Empresa Nacional de Electricidad S.A.
CAVM / MontaVista Software, LLC
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
AUO / AU Optronics Corp.
ERIE / Erie Indemnity Company
CTSH / Cognizant Technology Solutions Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CY / Cypress Semiconductor Corp.
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
SBGL / Sibanye Gold Limited ADR
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LHX / L3Harris Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
VER / VEREIT Inc
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
TRI / Thomson Reuters Corporation
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
ITCB / Banco Itau Chile. - ADR
SWKS / Skyworks Solutions, Inc.
BNS / The Bank of Nova Scotia
PSA / Public Storage
MCHP / Microchip Technology Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
AVT / Avnet, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
UMPQ / Umpqua Holdings Corp
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
G5480U153 / Liberty Global plc LiLAC Class C
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
GLD / SPDR Gold Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
XEC / Cimarex Energy Co.
LTMAQ / LATAM Airlines Group S.A. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
US3024451011 / FLIR Systems, Inc.
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
OMI / Owens & Minor, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DYN / Dyne Therapeutics, Inc.
GEF.B / Greif, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ARNC / Arconic Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NDAQ / Nasdaq, Inc.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
LBTYA / Liberty Global Ltd.
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LILAK / Liberty Latin America Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
CMP / Compass Minerals International, Inc.
SWK / Stanley Black & Decker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KYO / Kyocera Corp.
TI / Telecom Italia S.p.A.
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
TOO / Teekay Offshore Partners L.P.
/ TD AmeriTrade Holding Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US31680Q1040 / 58.com Inc.
ALEX / Alexander & Baldwin, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VVC / Vectren Corp.
KLXI / KLX Inc.
PSXP / Phillips 66 Partners LP - Units
AVX / AVX Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KALU / Kaiser Aluminum Corporation
ONB / Old National Bancorp
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
VBF / Invesco Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
DCI / Donaldson Company, Inc.
MMI / Marcus & Millichap, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USNA / USANA Health Sciences, Inc.
TDC / Teradata Corporation
SKIS / Peak Resorts, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US87233Q1085 / TC Pipelines, LP
NS / NuStar Energy L.P. - Limited Partnership
FTR / Frontier Communications Corp.
BPMP / BP Midstream Partners LP - Unit
PBI / Pitney Bowes Inc.
FSV / FirstService Corporation
OC / Owens Corning
ANAT / American National Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SHPG / Shire Plc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
ACHC / Acadia Healthcare Company, Inc.
US98212B1035 / WPX Energy, Inc.
/ Sina Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNCE / Snyders-Lance, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
VR / Global X Funds - Global X Metaverse ETF
DCM / NTT DOCOMO, Inc.
US1182301010 / Buckeye Partners, L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US65506L1052 / Noble Midstream Partners LP
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PRA / ProAssurance Corporation
NTR / Nutrien Ltd.
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
DST / DST Systems, Inc.
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
AABA / Altaba Inc
TEP / Tallgrass Energy Partners, LP
AGU / Agrium Inc.
OPI / Office Properties Income Trust
USLM / United States Lime & Minerals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CFFN / Capitol Federal Financial, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US9487411038 / Weingarten Realty Investors
GXP / Great Plains Energy, Inc.
IILG / Interval Leisure Group, Inc.
HIW / Highwoods Properties, Inc.
/ XL Group Ltd.
WPZ / Access Midstream Partners, L.P
KMT / Kennametal Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
TEGP / Tallgrass Energy GP, LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
EQGP / EQT GP Holdings LP
WMLP / Westmoreland Resource Partners, LP
SEP / Spectra Energy Partners LP
74005P104 / Praxair, Inc.
ATRI / Atrion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
KEY / KeyCorp
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CIT / CIT Group Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SCU / Sculptor Capital Management Inc - Class A
FLO / Flowers Foods, Inc.
KSU / Kansas City Southern
RMR / The RMR Group Inc.
COL / Rockwell Collins, Inc.
LIVN / LivaNova PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
CNI / Canadian National Railway Company
TARO / Taro Pharmaceutical Industries Ltd.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
MGM / MGM Resorts International
MGA / Magna International Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
US16941M1099 / China Mobile Ltd.
CEIX / CONSOL Energy Inc.
NVDA / NVIDIA Corporation
BHF / Brighthouse Financial, Inc.
/ FERRELLGAS PARTNERS LP Unit
ICLR / ICON Public Limited Company
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
EXK / Endeavour Silver Corp.
EGP / EastGroup Properties, Inc.
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPC / Genuine Parts Company
BIVV / Bioverativ Inc.
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
IAC / IAC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
PACW / Pacwest Bancorp
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
EFX / Equifax Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LNC / Lincoln National Corporation
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
STN / Stantec Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
X / United States Steel Corporation
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
CPB / The Campbell's Company
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VEDL / Vedanta Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
TFSL / TFS Financial Corporation
MCO / Moody's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MOS / The Mosaic Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
WDFC / WD-40 Company
FCNCA / First Citizens BancShares, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WABC / Westamerica Bancorporation
MGEE / MGE Energy, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
BRX / Brixmor Property Group Inc.
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHC / Graham Holdings Company
TKR / The Timken Company
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
904784709 / Unilever N.V.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US30224P2002 / Extended Stay America Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
CIM / Chimera Investment Corporation
CTAS / Cintas Corporation
NWSA / News Corporation
CAG / Conagra Brands, Inc.
ARMK / Aramark
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
EVHC / Envision Healthcare Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EPAM / EPAM Systems, Inc.
US8865471085 / Tiffany & Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
FRT / Federal Realty Investment Trust
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
AA / Alcoa Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
SLGN / Silgan Holdings Inc.
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
VREX / Varex Imaging Corporation
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ENV / Envestnet, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
CS / Credit Suisse Group AG - ADR
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
NEM / Newmont Corporation
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
CABO / Cable One, Inc.
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
STE / STERIS plc
PAYX / Paychex, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
GLW / Corning Incorporated
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
LFC / China Life Insurance Co - ADR
APA / APA Corporation
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
CLNS / Colony NorthStar, Inc.
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
MCY / Mercury General Corporation
L / Loews Corporation
VTR / Ventas, Inc.
CAE / CAE Inc.
MTD / Mettler-Toledo International Inc.
OGS / ONE Gas, Inc.
PK / Park Hotels & Resorts Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
HRB / H&R Block, Inc.
EGN / Energen Corp.
GEO / The GEO Group, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
QGEN / Qiagen N.V.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
CC / The Chemours Company
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
PRGO / Perrigo Company plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
JBGS / JBG SMITH Properties
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
STWD / Starwood Property Trust, Inc.
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BOH / Bank of Hawaii Corporation
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
HUN / Huntsman Corporation
SLM / SLM Corporation
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
ABMD / Abiomed Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
K / Kellanova
WELL / Welltower Inc.
GIB / CGI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LGF.A / Lions Gate Entertainment Corp.
MX / Magnachip Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
JHX / James Hardie Industries plc
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
RYN / Rayonier Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
OTEX / Open Text Corporation
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
BFAM / Bright Horizons Family Solutions Inc.
REG / Regency Centers Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
EQT / EQT Corporation
MPW / Medical Properties Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
PEP / PepsiCo, Inc.
ALLE / Allegion plc
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
AXP / American Express Company
BLUE / bluebird bio, Inc.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
UBS / UBS Group AG
IBM / International Business Machines Corporation
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
GE / General Electric Company
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
DTE / DTE Energy Company
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
POST / Post Holdings, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.