Market Value157,879,000
Total Holdings1280
File Date2014-10-24
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)
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
POST / Post Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
JNS / Janus Capital Group, Inc.
PHM / PulteGroup, Inc.
CGPVF / Viridien Société anonyme
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
HKRS / Halcon Resources Corp.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
MSCC / Microsemi Corp.
KEG / Key Energy Services, Inc.
GL / Globe Life Inc.
WLBA / WESTMORELAND COAL CO
WPM / Wheaton Precious Metals Corp.
NHC / National HealthCare Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
CVI / CVR Energy, Inc.
LYV / Live Nation Entertainment, Inc.
VTOL / Bristow Group Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPHD / Cepheid
HTBI / HomeTrust Bancshares, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ FERRELLGAS PARTNERS LP Unit
ADS / Bread Financial Holdings Inc
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
RPM / RPM International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRA / W.R. Grace & Co.
GPC / Genuine Parts Company
OFC / Corporate Office Properties Trust
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
SPOK / Spok Holdings, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
TRI / Thomson Reuters Corporation
BBI / Brickell Biotech Inc
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
GPS / The Gap, Inc.
IPCC / Infinity Property & Casualty Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEC / Cimarex Energy Co.
MCRS /
CIR / Circor International Inc
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
AVX / AVX Corp.
904784709 / Unilever N.V.
ALX / Alexander's, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
BPOP / Popular, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNS / The Bank of Nova Scotia
PSA / Public Storage
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
KWK /
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
OCSL / Oaktree Specialty Lending Corporation
DAN / Dana Incorporated
DNOW / DNOW Inc.
SAFT / Safety Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
REED ELSEVIER PLC SPONS ADR / (758205207)
WAG /
SPIL / Siliconware Precision Industries Company Ltd.
HRI / Herc Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
772739207 / Rock-Tenn
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
WTI / W&T Offshore, Inc.
MTN / Vail Resorts, Inc.
QCOR /
HERO / Global X Funds - Global X Video Games & Esports ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
/ FRANCESCAS HLDGS CORP
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
US3024451011 / FLIR Systems, Inc.
PBF / PBF Energy Inc.
CRL / Charles River Laboratories International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
TSS / Total System Services, Inc.
CF / CF Industries Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
B / Barrick Mining Corporation
AMKR / Amkor Technology, Inc.
VEC / V2X Inc
TMST / TimkenSteel Corporation
HNI / HNI Corporation
BMR / Beamr Imaging Ltd.
MNI / McClatchy Co. (THE)
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
USA / Liberty All-Star Equity Fund
NDZ /
ESGR / Enstar Group Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
YELL / Yellow Corporation
KMX / CarMax, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
VRTV / Veritiv Corp
EHC / Encompass Health Corporation
TYG / Tortoise Energy Infrastructure Corporation
CIT / CIT Group Inc
61166W101 / Monsanto Co.
PVH / PVH Corp.
MWIV / Mwi Veterinary Supply, Inc.
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCG / PG&E Corporation
CNSL / Consolidated Communications Holdings, Inc.
RPT / Rithm Property Trust Inc.
HAWK / Blackhawk Network Holdings, Inc.
H / Hyatt Hotels Corporation
GOGO / Gogo Inc.
891894107 / Towers Watson & Co.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
DDD / 3D Systems Corporation
US5249011058 / Legg Mason, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
465685105 / ITC Holdings Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
LEA / Lear Corporation
CLVS / Clovis Oncology Inc
BOKF / BOK Financial Corporation
CMP / Compass Minerals International, Inc.
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
KRO / Kronos Worldwide, Inc.
KYO / Kyocera Corp.
AV / Aviva Plc
CFN / CareFusion Corporation
RAI / Reynolds American, Inc.
CLC / CLARCOR Inc.
OUBS /
SNDK / Sandisk Corporation
CNQR /
CNL / Collective Mining Ltd.
REN / Resolute Energy Corporation
HWC / Hancock Whitney Corporation
EWBC / East West Bancorp, Inc.
JWN / Nordstrom, Inc.
NBR / Nabors Industries Ltd.
VMO / Invesco Municipal Opportunity Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PH / Parker-Hannifin Corporation
SAVE / Spirit Airlines, Inc.
COV /
GSM / Ferroglobe PLC
002144110 / Altera Corporation
ARII / American Railcar Industries, Inc.
FIO / Franklin Income Opportunities Fund
XLS / Exelis
CFX / Colfax Corp
ARG / Airgas, Inc.
MAT / Mattel, Inc.
US26885B1008 / EQT Midstream Partners LP
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
US8766641034 / Taubman Centers, Inc.
PBYI / Puma Biotechnology, Inc.
BMRC / Bank of Marin Bancorp
KEX / Kirby Corporation
KMP /
LXK / Lexmark International, Inc.
451734107 / IHS, Inc.
FCEL / FuelCell Energy, Inc.
LNCE / Snyders-Lance, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Gulfport Energy Corp.
GFA / Gafisa S.A.
GXP / Great Plains Energy, Inc.
451055107 / Iconix Brand Group Inc
LBTYK / Liberty Global Ltd.
GLNG / Golar LNG Limited
TK / Teekay Corporation Ltd.
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
FHN / First Horizon Corporation
PCYC / Pharmacyclics
NGLS / Targa Resources Partners LP
FEIC / FEI Company
EXEL / Exelixis, Inc.
FSV / FirstService Corporation
PTEN / Patterson-UTI Energy, Inc.
LLTC / Linear Technology Corp.
LHO / LaSalle Hotel Properties
ASEI / American Science & Engineering, Inc.
NXST / Nexstar Media Group, Inc.
NUVA / Nuvasive Inc
ORIG / Ocean Rig UDW Inc.
FWONK / Formula One Group
ZG / Zillow Group, Inc.
ESL / Esterline Technologies Corp.
ARUN /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
INDB / Independent Bank Corp.
AKS / AK Steel Holding Corp.
ANDX / Tesoro Logistics LP
FRGI / Fiesta Restaurant Group Inc
OTTR / Otter Tail Corporation
US0352901054 / Anixter International, Inc.
MTW / The Manitowoc Company, Inc.
QRE / Qr Energy, Lp
AIXG / Aixtron SE
LXP / LXP Industrial Trust
AVA / Avista Corporation
758766109 / Regal Entertainment Group
ALEX / Alexander & Baldwin, Inc.
HME / Home Properties, Inc.
ISIL / Intersil Corp.
RNST / Renasant Corporation
ARR / ARMOUR Residential REIT, Inc.
CBM / Cambrex Corp.
BEAV / B/E Aerospace, Inc.
HRC / Hill-Rom Holdings Inc
ULTI / Ultimate Software Group, Inc. (The)
GAS / AGL Resources Inc.
CPL / CPFL Energia S.A.
YELP / Yelp Inc.
TDW / Tidewater Inc.
WNC / Wabash National Corporation
CTRX /
EGO / Eldorado Gold Corporation
DTV / DTE Energy Company
SWN / Southwestern Energy Company
XCO / EXCO Resources, Inc.
847560109 / Spectra Energy Corp.
SUNE / SUNation Energy Inc.
TWC / Spectrum Management Holding Company LLC
TWIN / Twin Disc, Incorporated
SPWR / Complete Solaria, Inc.
/ UNIT Corporation
SDRL / Seadrill Limited
GMCR / Keurig Green Mountain, Inc.
TE / T1 Energy Inc.
TQNT /
US30239F1066 / FBL Financial Group Inc
PETS / PetMed Express, Inc.
BHI / Baker Hughes Inc.
FMER / FirstMerit Corp.
CPF / Central Pacific Financial Corp.
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
HGGGQ / Hhgregg Inc
NBG / National Bank of Greece SA
WOORI FINANCE HOLDINGS SPONS A / (981063209)
THI / Tim Hortons, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUX / Tema ETF Trust - Tema Luxury ETF
ATK /
ADT / ADT Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
GCI / Gannett Co., Inc.
CDE / Coeur Mining, Inc.
SH / ProShares Trust - ProShares Short S&P500
OI / O-I Glass, Inc.
GNCMB / General Communication, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PFX / The Nassau Companies of New York - Preferred Security
AEC / Associated Estates Realty Corp
US0917271076 / Bitauto Holdings Ltd.
MHRC / Magnum Hunter Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLJ / RLJ Lodging Trust
MMU / Western Asset Managed Municipals Fund Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
MJN / Mead Johnson Nutrition Co.
WNR / Western Refining, Inc.
IPHS / Innophos Holdings, Inc.
CVBF / CVB Financial Corp.
FTR / Frontier Communications Corp.
704549AG9 / Peabody Energy Corporation Bond
AEO / American Eagle Outfitters, Inc.
MWV /
VNR / Vanguard Natural Resources, LLC
RLGY / Realogy Holdings Corp
CAM / Cameron International Corporation
INT / World Fuel Services Corp.
MBT / Mobile Telesystems PJSC - ADR
00B65Z9D7 / Noble Corporation plc
US6550441058 / Noble Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAIR / Wesco Aircraft Holdings Inc.
CYTR / LadRx Corp
WES / Western Midstream Partners, LP - Limited Partnership
JOY / Joy Global, Inc.
CASS / Cass Information Systems, Inc.
BC / Brunswick Corporation
CRR / Carbo Ceramics Inc.
SIAL / Sigma-Aldrich Corporation
RCPT / Receptos, Inc.
SGY / Stone Energy Corp.
SLH / Solera Holdings, Inc.
LMOS / Lumos Networks Corp.
TBNK / Territorial Bancorp Inc.
OII / Oceaneering International, Inc.
INFA / Informatica Inc.
HTWR / Heartware International Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
LINC / Lincoln Educational Services Corporation
15132H101 / Cencosud S.A.
MTL / Mechel PJSC - ADR
OSUR / OraSure Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
MG / Mistras Group, Inc.
MTOR / Meritor Inc
US5537771033 / MTS Systems Corporation
ZEUS / Olympic Steel, Inc.
74005P104 / Praxair, Inc.
SC / Santander Consumer USA Holdings Inc
ENH / Endurance Specialty Holdings, Ltd.
HCN / Welltower Inc.
ANDE / The Andersons, Inc.
DWRE / Demandware Inc.
BYD / Boyd Gaming Corporation
DAKT / Daktronics, Inc.
ELNK / EarthLink Holdings Corp.
ENSG / The Ensign Group, Inc.
ECOL / US Ecology Inc.
DRQ / Dril-Quip, Inc.
CTCM / CTC Media, Inc.
MDVN / Medivation, Inc.
G0083B108 / Actavis
HEES / H&E Equipment Services, Inc.
SXL / Sunoco Logistics Partners L.P.
232820100 / Cytec Industries Inc.
US3798901068 / Glu Mobile Inc.
IO / ION Geophysical Corp
EME / EMCOR Group, Inc.
FFIN / First Financial Bankshares, Inc.
SFG / StanCorp Financial Group, Inc.
AXAS / Abraxas Petroleum Corp.
APOL / Apollo Education Group, Inc.
BRCM / Broadcom Corporation
EBIX / Ebix, Inc.
CBST /
DYAX / Dyax Corp.
A.F.P. PROVIDA SPONS ADR / (00709P108)
UTL / Unitil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KALU / Kaiser Aluminum Corporation
TOO / Teekay Offshore Partners L.P.
VBF / Invesco Bond Fund
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.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
DCI / Donaldson Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDC / Teradata Corporation
/ China Unicom (Hong Kong) Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VWTR / Vidler Water Resources Inc
441060100 / Hospira
UVV / Universal Corporation
SPF /
RFMD /
CBI / Chicago Bridge & Iron Co., N.V.
CRZO / Carrizo Oil & Gas, Inc.
370023103 / GGP, Inc.
US04929Q1022 / Atlas Energy Group LLC
FR / First Industrial Realty Trust, Inc.
AVP / Avon Products, Inc.
KOG /
CIEN / Ciena Corporation
SSB / SouthState Corporation
SMP / Standard Motor Products, Inc.
DRC /
SJI / South Jersey Industries Inc.
TWTC /
FDML / Federal-Mogul Holdings Corp
ZU /
NPI / Nuveen Premium Income Municipal Fund, Inc.
JBL / Jabil Inc.
EGL / Engility Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
CDR / Cedar Realty Trust Inc
DBC / Invesco DB Commodity Index Tracking Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CMTL / Comtech Telecommunications Corp.
PVA / Penn Virginia Corporation
CORE / Core-Mark Hldg Co Inc
CBT / Cabot Corporation
628852204 / NCI Building Systems, Inc.
LPI / Laredo Petroleum Inc.
GSAT / Globalstar, Inc.
RHP / Ryman Hospitality Properties, Inc.
SXC / SunCoke Energy, Inc.
JAH / Jarden Corporation
US85207U1051 / Sprint Corporation
BANR / Banner Corporation
NTRI / NutriSystem, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MUSA / Murphy USA Inc.
PL.PRE / Protective Life Corp.
CSC / Computer Sciences Corp.
CSOD / Cornerstone OnDemand Inc
CAR / Avis Budget Group, Inc.
OIS / Oil States International, Inc.
ECHO / Echo Global Logistics Inc
UNFI / United Natural Foods, Inc.
ORBK / Orbotech Ltd.
NJR / New Jersey Resources Corporation
ANRZQ / Alpha Natural Resources, Inc.
/ Weight Watchers International, Inc.
SESA STERLITE LTD ADR / (78413F103)
82735Q102 / Silver Bay Realty Trust Corp.
RGP / Resources Connection, Inc.
QLGC / QLogic Corp.
LNKD / LinkedIn Corp.
WMLP / Westmoreland Resource Partners, LP
CPA / Copa Holdings, S.A.
URS / Urs Corp
CFFN / Capitol Federal Financial, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ACMP /
CST / CST Brands, Inc.
HRTH / Harte-Hanks, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EDE / Empire District Electric Company (The)
SAAS / inContact, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ARTNA / Artesian Resources Corporation
US88829M1053 / Titan Energy LLC
DCM / NTT DOCOMO, Inc.
VR / Global X Funds - Global X Metaverse ETF
RYAM / Rayonier Advanced Materials Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US00770F1049 / Aegion Corp
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SBSI / Southside Bancshares, Inc.
345838106 / Forest Laboratories Inc
FNSR / Finisar Corporation
ITMN /
KBR / KBR, Inc.
CORT / Corcept Therapeutics Incorporated
IBOC / International Bancshares Corporation
MHG / Marine Harvest ASA
PB / Prosperity Bancshares, Inc.
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
/ XL Group Ltd.
WR / Westar Energy, Inc.
BCO / The Brink's Company
ROC / ROC Energy Acquisition Corp
POM / PEPCO Holdings, Inc.
BDC / Belden Inc.
ENLK / EnLink Midstream Partners, LP
KRFT /
ENS / EnerSys
RCII / Upbound Group Inc
VLP / Valero Energy Partners LP
PSXP / Phillips 66 Partners LP - Units
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CWEI / Williams (CLAYTON) Energy, Inc.
URBN / Urban Outfitters, Inc.
HOPE / Hope Bancorp, Inc.
SQI / SciQuest, Inc.
DSL / DoubleLine Income Solutions Fund
UHS / Universal Health Services, Inc.
CONN / Conn's, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRE / Prenetics Global Limited
CEB / CEB Inc.
/ Windstream Holdings, Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
TECD / Tech Data Corp.
NS / NuStar Energy L.P. - Limited Partnership
KEY / KeyCorp
NFG / National Fuel Gas Company
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
PTEN / Patterson-UTI Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
/ Basis Energy Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
STGW / Stagwell Inc.
GILD / Gilead Sciences, Inc.
SWYDF / Stornoway Diamond Corporation
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
04685W103 / athenahealth, Inc.
PRU / Prudential Financial, Inc.
CREE / Cree, Inc.
CSWC / Capital Southwest Corporation
SATS / EchoStar Corporation
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
AWR / American States Water Company
WTRG / Essential Utilities, Inc.
EAF / GrafTech International Ltd.
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
AAIC / Arlington Asset Investment Corp - Class A
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
AET / Aetna, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FAST / Fastenal Company
MCP /
QRTEA / Qurate Retail Inc - Series A
EGP / EastGroup Properties, Inc.
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
IP / International Paper Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ANDV / Andeavor Corp.
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
AIG / American International Group, Inc.
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
TIMP3 / TIM Participacoes SA
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
TRP / TC Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
HP / Helmerich & Payne, Inc.
SBGI / Sinclair, Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
MASI / Masimo Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PD / PagerDuty, Inc.
GPN / Global Payments Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
IVR / Invesco Mortgage Capital Inc.
SNPS / Synopsys, Inc.
GME / GameStop Corp.
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
LO /
MHK / Mohawk Industries, Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
CE / Celanese Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
KSS / Kohl's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
30064K105 / Exacttarget, Inc.
WAFD / WaFd, Inc
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CLDX / Celldex Therapeutics, 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)
CERN / Cerner Corp.
ESLT / Elbit Systems Ltd.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
CCJ / Cameco Corporation
UMBF / UMB Financial Corporation
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
CPK / Chesapeake Utilities Corporation
MFC / HEXAOM
LH / Labcorp Holdings Inc.
CACC / Credit Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
DOX / Amdocs Limited
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
LAMR / Lamar Advertising Company
SU / Suncor Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CTRA / Coterra Energy Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NPPXF / NTT, Inc.
GHC / Graham Holdings Company
UMPQ / Umpqua Holdings Corp
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
SR / Spire Inc.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
SON / Sonoco Products Company
PBCT / People`s United Financial Inc
EQR / Equity Residential
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
TKR / The Timken Company
SRE / Sempra
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
TECH / Bio-Techne Corporation
CLI / Mack-Cali Realty Corp.
FBHS / Fortune Brands Home & Security Inc
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
NWSA / News Corporation
MCY / Mercury General Corporation
US16941M1099 / China Mobile Ltd.
HIW / Highwoods Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
Y / Alleghany Corp.
CSL / Carlisle Companies Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DEI / Douglas Emmett, Inc.
US20605P1012 / Concho Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
CB / Chubb Limited
K / Kellanova
PACW / Pacwest Bancorp
FRT / Federal Realty Investment Trust
ASTE / Astec Industries, Inc.
MDU / MDU Resources Group, Inc.
CYN / Cyngn Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WLTGQ / Walter Energy, Inc.
TRMB / Trimble Inc.
SF / Stifel Financial Corp.
LSTR / Landstar System, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ENDP / Endo International plc
PODD / Insulet Corporation
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSM / MSC Industrial Direct Co., Inc.
STN / Stantec Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
CPT / Camden Property Trust
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
SJR / Shaw Communications Inc. - Class B
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
STT / State Street Corporation
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
RRC / Range Resources Corporation
NEU / NewMarket Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
CRH / CRH plc
DFS / Discover Financial Services
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
PLUG / Plug Power Inc.
CFR / Cullen/Frost Bankers, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
CPN / Calpine Corp.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
SFM / Sprouts Farmers Market, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
OHI / Omega Healthcare Investors, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
BG / Bunge Global SA
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
POOL / Pool Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HUN / Huntsman Corporation
JCOM / J2 Global Inc.
NAVI / Navient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TU / TELUS Corporation
AVY / Avery Dennison Corporation
BOH / Bank of Hawaii Corporation
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
CBOE / Cboe Global Markets, Inc.
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
PENN / PENN Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
ZNGA / Zynga Inc - Class A
KN / Knowles Corporation
X / United States Steel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
STAA / STAAR Surgical Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
US00C4U1L353 / Mylan N.V.
LYB / LyondellBasell Industries N.V.
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
MAS / Masco Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SNA / Snap-on Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
AZPN / Aspen Technology, Inc.
AZO / AutoZone, Inc.
DNDN /
GM / General Motors Company
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXAS / Exact Sciences Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
RYN / Rayonier Inc.
GGG / Graco Inc.
PIPR / Piper Sandler Companies
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
GIB / CGI Inc.
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
ANTM / Anthem Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
PNR / Pentair plc
CSGP / CoStar Group, Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MLHR / Herman Miller Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCR / NCR Corp.
AXP / American Express Company
PSX / Phillips 66
STE / STERIS plc
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
OGE / OGE Energy Corp.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
RAD / Rite Aid Corp.
NI / NiSource Inc.
EQT / EQT Corporation
OMER / Omeros Corporation
TTM / Tata Motors Ltd. - ADR
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
AON / Aon plc
MNKKQ / Mallinckrodt Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
MNKD / MannKind Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
ENB / Enbridge Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SO / The Southern Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FI / Fiserv, Inc.
L / Loews Corporation
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
EAT / Brinker International, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
XYL / Xylem Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
EFSC / Enterprise Financial Services Corp
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
WLL / Whiting Petroleum Corp (New)
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
BCRX / BioCryst Pharmaceuticals, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation