Market Value169,189,000
Total Holdings1104
File Date2015-07-27
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.

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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LO /
VIAB / Viacom, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
LULU / lululemon athletica inc.
CGPVF / Viridien Société anonyme
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
MX / Magnachip Semiconductor Corporation
BXS / BancorpSouth Bank
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
SQBG / Sequential Brands Group Inc.
OTTR / Otter Tail Corporation
ULTI / Ultimate Software Group, Inc. (The)
TI / Telecom Italia S.p.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TREC / Trecora Resources
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
SHPG / Shire Plc.
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
ROK / Rockwell Automation, Inc.
TTI / TETRA Technologies, Inc.
DRQ / Dril-Quip, Inc.
DCP / DCP Midstream LP - Unit
US88829M1053 / Titan Energy LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
HCN / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
TRI / Thomson Reuters Corporation
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESL / Esterline Technologies Corp.
CST / CST Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
STO / Statoil ASA
MHG / Marine Harvest ASA
SGY / Stone Energy Corp.
SWKS / Skyworks Solutions, Inc.
HOS / Hornbeck Offshore Services Inc
VBF / Invesco Bond Fund
PSA / Public Storage
PFG / Principal Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
SJT / San Juan Basin Royalty Trust
DX / Dynex Capital, Inc.
PII / Polaris Inc.
WSFS / WSFS Financial Corporation
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
CAKE / The Cheesecake Factory Incorporated
TWIN / Twin Disc, Incorporated
VIVO / Meridian Bioscience Inc.
LLTC / Linear Technology Corp.
MACK / Merrimack Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
NXGN / NextGen Healthcare Inc
TRUE / TrueCar, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
CNHI / CNH Industrial N.V.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
US2168311072 / Cooper Tire & Rubber Co
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Trust
CLS / Celestica Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
CPA / Copa Holdings, S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRGP / Targa Resources Corp.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
TSS / Total System Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEC / V2X Inc
SLCA / U.S. Silica Holdings, Inc.
AET / Aetna, Inc.
EXPE / Expedia Group, Inc.
CREE / Cree, Inc.
FNFG / First Niagara Financial Group, Inc.
MJN / Mead Johnson Nutrition Co.
KLXI / KLX Inc.
US98212B1035 / WPX Energy, Inc.
AGU / Agrium Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRC / Brady Corporation
872307903 / TCF Financial Corporation
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
PTEN / Patterson-UTI Energy, Inc.
ESV / Ensco plc
ESGR / Enstar Group Limited
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
/ Briggs & Stratton Corp.
BTGOF / BT Group plc
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PVH / PVH Corp.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
DISCA / Discovery Inc - Class A
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
DVN / Devon Energy Corporation
VFC / V.F. Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
GNTX / Gentex Corporation
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CIT / CIT Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UNIT / Unity Group LLC
US87233Q1085 / TC Pipelines, LP
RGP / Resources Connection, Inc.
PKD / Parker Drilling Co.
GATX / GATX Corporation
/ Windstream Holdings, Inc
ALDR / Alder BioPharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TWX / Warner Media LLC
HAWK / Blackhawk Network Holdings, Inc.
772739207 / Rock-Tenn
SIAL / Sigma-Aldrich Corporation
US5537771033 / MTS Systems Corporation
SEP / Spectra Energy Partners LP
LHO / LaSalle Hotel Properties
MSCC / Microsemi Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LEA / Lear Corporation
POOL / Pool Corporation
HZNP / Horizon Therapeutics Plc
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
BOKF / BOK Financial Corporation
SCCO / Southern Copper Corporation
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
CYTR / LadRx Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRO / Kronos Worldwide, Inc.
CMTL / Comtech Telecommunications Corp.
UVV / Universal Corporation
AV / Aviva Plc
AKS / AK Steel Holding Corp.
CAM / Cameron International Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
758766109 / Regal Entertainment Group
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNL / Collective Mining Ltd.
MWE / MarkWest Energy Partners, LP
DBD / Diebold Nixdorf, Incorporated
GSM / Ferroglobe PLC
EWBC / East West Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INGR / Ingredion Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
SH / ProShares Trust - ProShares Short S&P500
B / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
CLH / Clean Harbors, Inc.
OII / Oceaneering International, Inc.
EGL / Engility Holdings, Inc.
US26885G1094 / Era Group Inc.
INFI / Infinity Pharmaceuticals Inc.
UNFI / United Natural Foods, Inc.
EXXI / Energy XXI Ltd.
FCE.A / Forest City Realty Trust, Inc.
DDD / 3D Systems Corporation
PRE / Prenetics Global Limited
CDR / Cedar Realty Trust Inc
LXP / LXP Industrial Trust
POM / PEPCO Holdings, Inc.
AMBA / Ambarella, Inc.
SFG / StanCorp Financial Group, Inc.
GSAT / Globalstar, Inc.
OIS / Oil States International, Inc.
777779307 / Rosetta Resources, Inc.
LBTYK / Liberty Global Ltd.
TLN / Talen Energy Corporation
EBIX / Ebix, Inc.
AWI / Armstrong World Industries, Inc.
NSU / Nevsun Resources Ltd.
VSTO / Vista Outdoor Inc.
163893209 / Chemtura Corp.
SSD / Simpson Manufacturing Co., Inc.
FHN / First Horizon Corporation
TMST / TimkenSteel Corporation
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
/ XL Group Ltd.
AREX / Approach Resources, Inc.
MGI / Moneygram International Inc.
FMER / FirstMerit Corp.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
RHP / Ryman Hospitality Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
G0083B108 / Actavis
DTV / DTE Energy Company
FEIC / FEI Company
UHT / Universal Health Realty Income Trust
CCG / Cheche Group Inc.
CHK / Chesapeake Energy Corporation
FELE / Franklin Electric Co., Inc.
ARG / Airgas, Inc.
451055107 / Iconix Brand Group Inc
HSC / Enviri Corp
847560109 / Spectra Energy Corp.
TECD / Tech Data Corp.
XCO / EXCO Resources, Inc.
MAT / Mattel, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HME / Home Properties, Inc.
ORBK / Orbotech Ltd.
KATE / Kate Spade & Company
SD / SandRidge Energy, Inc.
BLDR / Builders FirstSource, Inc.
HRTH / Harte-Hanks, Inc.
TLM /
EEP / Enbridge Energy Partners, L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPWR / Complete Solaria, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
002144110 / Altera Corporation
US8766641034 / Taubman Centers, Inc.
BCEI / Bonanza Creek Energy Inc New
AABA / Altaba Inc
BBG / Bill Barrett Corp.
ANDX / Tesoro Logistics LP
704549AG9 / Peabody Energy Corporation Bond
SAFT / Safety Insurance Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
AVA / Avista Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLSS /
PSXP / Phillips 66 Partners LP - Units
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENIA / Enel Americas SA - ADR
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
PBI / Pitney Bowes Inc.
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
CBM / Cambrex Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WMLP / Westmoreland Resource Partners, LP
SNH / Senior Housing Properties Trust
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
OMI / Owens & Minor, Inc.
INDB / Independent Bank Corp.
441060100 / Hospira
ENLK / EnLink Midstream Partners, LP
CLC / CLARCOR Inc.
BPOP / Popular, Inc.
370023103 / GGP, Inc.
YELP / Yelp Inc.
US0917271076 / Bitauto Holdings Ltd.
TE / T1 Energy Inc.
SXL / Sunoco Logistics Partners L.P.
891894107 / Towers Watson & Co.
HEES / H&E Equipment Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
CVC / Cablevision Systems Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
JNS / Janus Capital Group, Inc.
WPZ / Access Midstream Partners, L.P
KAMN / Kaman Corporation
US04929Q1022 / Atlas Energy Group LLC
ENSG / The Ensign Group, Inc.
IMPV / Imperva, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GG / Goldcorp, Inc.
TCS / The Container Store Group, Inc.
ODP / The ODP Corporation
DCM / NTT DOCOMO, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LDR / Landauer, Inc.
EDE / Empire District Electric Company (The)
OSUR / OraSure Technologies, Inc.
INT / World Fuel Services Corp.
VLP / Valero Energy Partners LP
CFFN / Capitol Federal Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPPL / Columbia Pipeline Partners LP
AVX / AVX Corp.
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ China Unicom (Hong Kong) Ltd.
EPE / EP Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SPOK / Spok Holdings, Inc.
AINV / Apollo Investment Corporation
ONVO / Organovo Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
US0352901054 / Anixter International, Inc.
RRD / R.R. Donnelley & Sons Co.
CUDA / Barracuda Networks, Inc.
CAR / Avis Budget Group, Inc.
CVBF / CVB Financial Corp.
REED ELSEVIER PLC SPONS ADR / (758205207)
NUVA / Nuvasive Inc
OKS / ONEOK Partners, L.P.
US9487411038 / Weingarten Realty Investors
KEX / Kirby Corporation
LAD / Lithia Motors, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JOY / Joy Global, Inc.
ATW / Atwood Oceanics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NBG / National Bank of Greece SA
US74733V1008 / QEP Resources, Inc.
AEC / Associated Estates Realty Corp
ENLC / EnLink Midstream, LLC
GNW / Genworth Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HOPE / Hope Bancorp, Inc.
GCI / Gannett Co., Inc.
CEB / CEB Inc.
KYO / Kyocera Corp.
ENH / Endurance Specialty Holdings, Ltd.
US8119041015 / Seacor Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SMP / Standard Motor Products, Inc.
US7587501039 / Regal-Beloit Corp.
SXC / SunCoke Energy, Inc.
CDE / Coeur Mining, Inc.
FFIN / First Financial Bankshares, Inc.
PBPB / Potbelly Corporation
TRMK / Trustmark Corporation
DDC / DDC Enterprise Limited
FWONK / Formula One Group
DRC /
KBR / KBR, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
DOC / Healthpeak Properties, Inc.
465685105 / ITC Holdings Corp.
IBOC / International Bancshares Corporation
LNCE / Snyders-Lance, Inc.
ECOL / US Ecology Inc.
GXP / Great Plains Energy, Inc.
TRCO / Tribune Media Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
NTRI / NutriSystem, Inc.
CENX / Century Aluminum Company
RNST / Renasant Corporation
232820100 / Cytec Industries Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
DNOW / DNOW Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US61179L1008 / Mindray Medical International Limited
ARTNA / Artesian Resources Corporation
DST / DST Systems, Inc.
CTRX /
SPLS / Staples, Inc.
EME / EMCOR Group, Inc.
628852204 / NCI Building Systems, Inc.
RLJ / RLJ Lodging Trust
257454108 / Dominion Midstream Partners LP
CORE / Core-Mark Hldg Co Inc
BGC / BGC Group, Inc.
SBSI / Southside Bancshares, Inc.
US00770F1049 / Aegion Corp
83416T100 / SolarCity Corp
TWC / Spectrum Management Holding Company LLC
US85207U1051 / Sprint Corporation
ADT / ADT Inc.
SSB / SouthState Corporation
DNP / DNP Select Income Fund Inc.
ECHO / Echo Global Logistics Inc
IPHS / Innophos Holdings, Inc.
RCII / Upbound Group Inc
ISIL / Intersil Corp.
REMY / Remy International, Inc.
SESA STERLITE LTD ADR / (78413F103)
WNR / Western Refining, Inc.
ARII / American Railcar Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RPT / Rithm Property Trust Inc.
CNW / Con-way Inc.
LPI / Laredo Petroleum Inc.
GLF / GulfMark Offshore, Inc.
JBL / Jabil Inc.
SDRL / Seadrill Limited
VNR / Vanguard Natural Resources, LLC
PFX / The Nassau Companies of New York - Preferred Security
FRGI / Fiesta Restaurant Group Inc
EQGP / EQT GP Holdings LP
L7257P106 / Pacific Drilling S.A.
451734107 / IHS, Inc.
CYD / China Yuchai International Limited
WTI / W&T Offshore, Inc.
CPHD / Cepheid
EOCC / Empresa Nacional de Electricidad S.A.
OI / O-I Glass, Inc.
FBR / Fibria Celulose S.A.
CPL / CPFL Energia S.A.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
SUNE / SUNation Energy Inc.
XLS / Exelis
82735Q102 / Silver Bay Realty Trust Corp.
BANR / Banner Corporation
RDEN / Elizabeth Arden, Inc.
LXK / Lexmark International, Inc.
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
BCO / The Brink's Company
US30239F1066 / FBL Financial Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
GLT / Glatfelter Corporation
BDC / Belden Inc.
CRC / California Resources Corporation
CASS / Cass Information Systems, Inc.
KRFT /
RLGY / Realogy Holdings Corp
CIR / Circor International Inc
ENS / EnerSys
BEAV / B/E Aerospace, Inc.
GNCMB / General Communication, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HRC / Hill-Rom Holdings Inc
MWV /
US34407D1090 / Fly Leasing Ltd.
ANDE / The Andersons, Inc.
APOL / Apollo Education Group, Inc.
WR / Westar Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RIG / Transocean Ltd.
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ACRE / Ares Commercial Real Estate Corporation
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
PIPR / Piper Sandler Companies
AZPN / Aspen Technology, Inc.
CNI / Canadian National Railway Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
WTRG / Essential Utilities, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
VMC / Vulcan Materials Company
01449J105 / Alere Inc.
AAIC / Arlington Asset Investment Corp - Class A
TSLA / Tesla, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BMR / Beamr Imaging Ltd.
/ FERRELLGAS PARTNERS LP Unit
CTXS / Citrix Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
QRTEA / Qurate Retail Inc - Series A
EGP / EastGroup Properties, Inc.
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ANDV / Andeavor Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
JHX / James Hardie Industries plc
018490100 / Allergan plc
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
LII / Lennox International Inc.
PAYC / Paycom Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
OSK / Oshkosh Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
HOV / Hovnanian Enterprises, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
LKQ / LKQ Corporation
ALX / Alexander's, Inc.
TCBI / Texas Capital Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
/ Weight Watchers International, Inc.
OPI / Office Properties Income Trust
LFC / China Life Insurance Co - ADR
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
STN / Stantec Inc.
PENN / PENN Entertainment, Inc.
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
X / United States Steel Corporation
DOW / Dow Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JAH / Jarden Corporation
CS / Credit Suisse Group AG - ADR
CIEIQ / Cobalt Intl Energy Inc
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VEDL / Vedanta Limited
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
ASH / Ashland Inc.
FNF / Fidelity National Financial, Inc.
SIVB / SVB Financial Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
MGEE / MGE Energy, Inc.
LHX / L3Harris Technologies, Inc.
DYAX / Dyax Corp.
MFC / HEXAOM
TDY / Teledyne Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
TPH / Tri Pointe Homes, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TKR / The Timken Company
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
OAS / Oasis Petroleum Inc. - New
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SR / Spire Inc.
Y / Alleghany Corp.
FCNCA / First Citizens BancShares, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
HPT / Hospitality Properties Trust
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
HCC / Warrior Met Coal, Inc.
CIM / Chimera Investment Corporation
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
SATS / EchoStar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
CAJ / Canon Inc. - ADR
TSN / Tyson Foods, Inc.
FSV / FirstService Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSL / Carlisle Companies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
HUBG / Hub Group, Inc.
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
WABC / Westamerica Bancorporation
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
NFG / National Fuel Gas Company
PBCT / People`s United Financial Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CHCO / City Holding Company
DRE / Duke Realty Corporation - Preferred Security
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ADS / Bread Financial Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CPK / Chesapeake Utilities Corporation
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
CSWC / Capital Southwest Corporation
SGMS / Scientific Games Corporation
BF.B / Brown-Forman Corporation
OFC / Corporate Office Properties Trust
EQR / Equity Residential
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIGI / Colliers International Group Inc.
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRE / Sempra
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ROP / Roper Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
WAFD / WaFd, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CLDX / Celldex Therapeutics, Inc.
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
CE / Celanese Corporation
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
GHC / Graham Holdings Company
CM / Canadian Imperial Bank of Commerce
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NATI / National Instruments Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PCN / PIMCO Corporate & Income Strategy Fund
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
WY / Weyerhaeuser Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACC / Credit Acceptance Corporation
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
SBGI / Sinclair, Inc.
CAH / Cardinal Health, Inc.
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
STJ / St. Jude Medical, Inc.
CB / Chubb Limited
CB / Chubb Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASTE / Astec Industries, Inc.
NOV / NOV Inc.
CYN / Cyngn Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
ATI / ATI Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
ABB / ABB Ltd. - ADR
TECK / Teck Resources Limited
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
AVT / Avnet, Inc.
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
CPT / Camden Property Trust
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
HEI / HEICO Corporation
GIB / CGI Inc.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MGM / MGM Resorts International
LNC / Lincoln National Corporation
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
ALSN / Allison Transmission Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
AMCX / AMC Networks Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
NEU / NewMarket Corporation
CF / CF Industries Holdings, Inc.
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
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
WEX / WEX Inc.
NLY / Annaly Capital Management, Inc.
GRP.U / Granite Real Estate Investment Trust
AWR / American States Water Company
SCI / Service Corporation International
ARIA / ARIAD Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
GIL / Gildan Activewear Inc.
STE / STERIS plc
PAYX / Paychex, Inc.
CNA / CNA Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
EOG / EOG Resources, Inc.
CRH / CRH plc
HFC / HollyFrontier Corp
XEL / Xcel Energy 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.
ICE / Intercontinental Exchange, Inc.
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
CPN / Calpine Corp.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CAE / CAE Inc.
KORS / Michael Kors Holdings Ltd.
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
HUN / Huntsman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
UNM / Unum Group
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SFM / Sprouts Farmers Market, Inc.
EGN / Energen Corp.
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
BAX / Baxter International Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
CSGP / CoStar Group, Inc.
TU / TELUS Corporation
US2692464017 / E*TRADE Financial, Inc.
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MIDD / The Middleby Corporation
BOH / Bank of Hawaii Corporation
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
KSU / Kansas City Southern
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
DPZ / Domino's Pizza, Inc.
RE / Everest Re Group Ltd
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
ARW / Arrow Electronics, Inc.
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
MKL / Markel Group Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
IEX / IDEX Corporation
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXAS / Exact Sciences Corporation
MTN / Vail Resorts, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
UTHR / United Therapeutics Corporation
HHC / Howard Hughes Corporation
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
SNPS / Synopsys, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
RGLD / Royal Gold, Inc.
QSR / Restaurant Brands International Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
EFX / Equifax Inc.
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
TECH / Bio-Techne Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CHRW / C.H. Robinson Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
GRPN / Groupon, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYC / Pharmacyclics
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
AEE / Ameren Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
CZR / Caesars Entertainment, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
NI / NiSource Inc.
EQT / EQT Corporation
PESX / Pioneer Energy Services Corp.
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
WU / The Western Union Company
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CLMT / Calumet, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
VIAV / Viavi Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EIX / Edison International
COR / Cencora, Inc.
STMP / Stamps.com Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MMM / 3M Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
AFL / Aflac Incorporated
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CIM / Chimera Investment Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
MRO / Marathon Oil Corporation
WLL / Whiting Petroleum Corp (New)
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
EFSC / Enterprise Financial Services Corp
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
L / Loews Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
AAPL / Apple Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation