Market Value197,191,000
Total Holdings967
File Date2018-07-27
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENIA / Enel Americas SA - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHPG / Shire Plc.
ENR / Energizer Holdings, Inc.
HUM / Humana Inc.
US9021041085 / II-VI, Inc.
ADS / Bread Financial Holdings Inc
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
US2782651036 / Eaton Vance Corp.
AUO / AU Optronics Corp.
US8865471085 / Tiffany & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US31680Q1040 / 58.com Inc.
KALU / Kaiser Aluminum Corporation
TOO / Teekay Offshore Partners L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TROW / T. Rowe Price Group, Inc.
WABC / Westamerica Bancorporation
LAMR / Lamar Advertising Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, 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.
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
GPS / The Gap, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BNS / The Bank of Nova Scotia
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
DRE / Duke Realty Corporation - Preferred Security
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHT / Red Hat, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IAC / IAC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
UMPQ / Umpqua Holdings Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2168311072 / Cooper Tire & Rubber Co
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US7153471005 / Perspecta Inc
JBGS / JBG SMITH Properties
GEL / Genesis Energy, L.P. - Limited Partnership
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
INCY / Incyte Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BIIB / Biogen Inc.
CERN / Cerner Corp.
USM / United States Cellular Corporation
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
MAS / Masco Corporation
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GEF.B / Greif, Inc.
SLB / Schlumberger Limited
LBTYA / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CIT / CIT Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NRZ / New Residential Investment Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
BOKF / BOK Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOYA / Voya Financial, Inc.
TI / Telecom Italia S.p.A.
US26885B1008 / EQT Midstream Partners LP
ITCB / Banco Itau Chile. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
VNO / Vornado Realty Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DYN / Dyne Therapeutics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
257454108 / Dominion Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
UNIT / Unity Group LLC
/ Delphi Technologies PLC
TEP / Tallgrass Energy Partners, LP
EQGP / EQT GP Holdings LP
BKH / Black Hills Corporation
FSV / FirstService Corporation
VR / Global X Funds - Global X Metaverse ETF
US1182301010 / Buckeye Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US65506L1052 / Noble Midstream Partners LP
ANDV / Andeavor Corp.
BPMP / BP Midstream Partners LP - Unit
CFFN / Capitol Federal Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
PRA / ProAssurance Corporation
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
AVX / AVX Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ONB / Old National Bancorp
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
VBF / Invesco Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
HCSG / Healthcare Services Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
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
SM / SM Energy Company
OC / Owens Corning
TDC / Teradata Corporation
ANAT / American National Group, Inc.
SKIS / Peak Resorts, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
SNX / TD SYNNEX Corporation
DHIL / Diamond Hill Investment Group, Inc.
NFX / Newfield Exploration Company
OXSQ / Oxford Square Capital Corp.
US87233Q1085 / TC Pipelines, LP
UVE / Universal Insurance Holdings, Inc.
KYO / Kyocera Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US40416M1053 / Hd Supply Inc.
SEP / Spectra Energy Partners LP
CAVM / MontaVista Software, LLC
GPRO / GoPro, Inc.
ARMK / Aramark
KMT / Kennametal Inc.
FDC / First Data Corporation
KLXI / KLX Inc.
EOCC / Empresa Nacional de Electricidad S.A.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US9487411038 / Weingarten Realty Investors
AABA / Altaba Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
GXP / Great Plains Energy, Inc.
LORL / Loral Space & Communications Inc
STO / Statoil ASA
USLM / United States Lime & Minerals, Inc.
ALEX / Alexander & Baldwin, Inc.
WMLP / Westmoreland Resource Partners, LP
WGL / WGL Holdings, Inc.
61166W101 / Monsanto Co.
US98212B1035 / WPX Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IILG / Interval Leisure Group, Inc.
NTCT / NetScout Systems, Inc.
DCM / NTT DOCOMO, Inc.
ACHC / Acadia Healthcare Company, Inc.
TEGP / Tallgrass Energy GP, LP
RLGY / Realogy Holdings Corp
VLP / Valero Energy Partners LP
DST / DST Systems, Inc.
/ Sina Corp.
ATRI / Atrion Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
LGF.A / Lions Gate Entertainment Corp.
EVRG / Evergy, Inc.
M / Macy's, Inc.
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
IAF / Abrdn Australia Equity Fund Inc
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
126132109 / CNOOC Ltd.
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
CHX / ChampionX Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
US16941M1099 / China Mobile Ltd.
BRX / Brixmor Property Group Inc.
/ UNIT Corporation
CEIX / CONSOL Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
ADM / Archer-Daniels-Midland Company
US2243991054 / Crane Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
LBTYK / Liberty Global Ltd.
EGP / EastGroup Properties, Inc.
US00C4U1L353 / Mylan N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
ANDV / Andeavor Corp.
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
PKG / Packaging Corporation of America
EXK / Endeavour Silver Corp.
AIG / American International Group, Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
ETR / Entergy Corporation
AM / Antero Midstream Corporation
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
FLS / Flowserve Corporation
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
OA / Orbital ATK, Inc.
STN / Stantec Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
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
NWL / Newell Brands Inc.
MNKKQ / Mallinckrodt Plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
DBRG / DigitalBridge Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
ESLT / Elbit Systems Ltd.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
FTS / Fortis Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
WDFC / WD-40 Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
JCOM / J2 Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
SMTA / Spirit MTA REIT
GHC / Graham Holdings Company
TKR / The Timken Company
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
NHI / National Health Investors, Inc.
APA / APA Corporation
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
US20605P1012 / Concho Resources, Inc.
FE / FirstEnergy Corp.
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.
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
CLI / Mack-Cali Realty Corp.
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
ACC / American Campus Communities Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TECK / Teck Resources Limited
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CTAS / Cintas Corporation
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
/ XL Group Ltd.
HII / Huntington Ingalls Industries, Inc.
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
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)
EMN / Eastman Chemical Company
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
SIX / Six Flags Entertainment Corporation
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BBBY / Bed Bath & Beyond, Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
AA / Alcoa Corporation
TSLA / Tesla, Inc.
HE / Hawaiian Electric Industries, Inc.
MCHP / Microchip Technology Incorporated
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BGCP / BGC Partners Inc - Class A
AVT / Avnet, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
SYY / Sysco Corporation
ENB / Enbridge Inc.
CMA / Comerica Incorporated
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
GIB / CGI Inc.
GE / General Electric Company
VREX / Varex Imaging Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
ENV / Envestnet, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
CS / Credit Suisse Group AG - ADR
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
RRC / Range Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
PPL / PPL Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
AIV / Apartment Investment and Management Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLB / Core Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SQ / Block, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
OLN / Olin Corporation
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
CF / CF Industries Holdings, Inc.
AET / Aetna, Inc.
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
TAP / Molson Coors Beverage Company
ZION / Zions Bancorporation, National Association
TRMB / Trimble Inc.
USFD / US Foods Holding Corp.
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
G / Genpact Limited
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
SCU / Sculptor Capital Management Inc - Class A
ISRG / Intuitive Surgical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
GEO / The GEO Group, Inc.
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
UFS / Domtar Corporation
MPWR / Monolithic Power Systems, Inc.
IPGP / IPG Photonics Corporation
MCY / Mercury General Corporation
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
CC / The Chemours Company
BFAM / Bright Horizons Family Solutions Inc.
AVY / Avery Dennison Corporation
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
CCI / Crown Castle Inc.
STLD / Steel Dynamics, 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
FLR / Fluor Corporation
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
RE / Everest Re Group Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SLM / SLM Corporation
MMC / Marsh & McLennan Companies, Inc.
ARW / Arrow Electronics, Inc.
EPAM / EPAM Systems, Inc.
IP / International Paper Company
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
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.
DAL / Delta Air Lines, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
JAZZ / Jazz Pharmaceuticals plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PACW / Pacwest Bancorp
TTC / The Toro Company
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
LFC / China Life Insurance Co - ADR
RMR / The RMR Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
TPR / Tapestry, Inc.
ABMD / Abiomed Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
ALB / Albemarle Corporation
UNM / Unum Group
WAT / Waters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
PK / Park Hotels & Resorts Inc.
CSX / CSX Corporation
K / Kellanova
WELL / Welltower Inc.
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BF.B / Brown-Forman Corporation
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
STE / STERIS plc
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
TWTR / Twitter Inc
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
OTEX / Open Text Corporation
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CNC / Centene Corporation
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
TTM / Tata Motors Ltd. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ALLE / Allegion plc
ADNT / Adient plc
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
L / Loews Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
T / AT&T Inc.
POST / Post Holdings, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
RF / Regions Financial Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
EFSC / Enterprise Financial Services Corp
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MMM / 3M Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.