Market Value168,609,000
Total Holdings1125
File Date2016-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
GME / GameStop Corp.
ZNGA / Zynga Inc - Class A
VIAB / Viacom, Inc.
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRK / Comstock Resources, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMST / TimkenSteel Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
THC / Tenet Healthcare Corporation
HTS / Hatteras Financial Corp.
/ Gulfport Energy Corp.
AGNC / AGNC Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SM / SM Energy Company
ATW / Atwood Oceanics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENSG / The Ensign Group, Inc.
ADT / ADT Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
BLD / TopBuild Corp.
ORBK / Orbotech Ltd.
GG / Goldcorp, Inc.
CTRA / Coterra Energy Inc.
JNS / Janus Capital Group, Inc.
PSA / Public Storage
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
SJT / San Juan Basin Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
NBG / National Bank of Greece SA
CPL / CPFL Energia S.A.
SFL / SFL Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
ESGR / Enstar Group Limited
PYPL / PayPal Holdings, Inc.
CAM / Cameron International Corporation
257454108 / Dominion Midstream Partners LP
AVT / Avnet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US85207U1051 / Sprint Corporation
PSXP / Phillips 66 Partners LP - Units
LNCE / Snyders-Lance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
AET / Aetna, Inc.
NXGN / NextGen Healthcare Inc
TTC / The Toro Company
FELE / Franklin Electric Co., Inc.
JAX / J. Alexanders Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
RGLD / Royal Gold, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
SF / Stifel Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
KHC / The Kraft Heinz Company
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ENDP / Endo International plc
KIM / Kimco Realty Corporation
NEU / NewMarket Corporation
DVN / Devon Energy Corporation
KBR / KBR, Inc.
EXR / Extra Space Storage Inc.
ENIA / Enel Americas SA - ADR
US0917271076 / Bitauto Holdings Ltd.
AMBA / Ambarella, Inc.
BCEI / Bonanza Creek Energy Inc New
ROVI / Rovi Corp.
VIVO / Meridian Bioscience Inc.
LXK / Lexmark International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MQY / BlackRock MuniYield Quality Fund, Inc.
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
CPA / Copa Holdings, S.A.
MTGE / American Capital Mortgage Investment Corp.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTRE / CareTrust REIT, Inc.
BTGOF / BT Group plc
HPQ / HP Inc.
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SU / Suncor Energy Inc.
WFT / Weatherford International plc
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
GLNG / Golar LNG Limited
FMC / FMC Corporation
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
VFC / V.F. Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SDRL / Seadrill Limited
TWIN / Twin Disc, Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VLP / Valero Energy Partners LP
PF / Pinnacle Foods, Inc.
FFIN / First Financial Bankshares, Inc.
83416T100 / SolarCity Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LEG / Leggett & Platt, Incorporated
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
MDVN / Medivation, Inc.
BOKF / BOK Financial Corporation
DEST / Destination Maternity Corp.
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
CYTR / LadRx Corp
CIT / CIT Group Inc
772739207 / Rock-Tenn
WNR / Western Refining, Inc.
SPOK / Spok Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ULTI / Ultimate Software Group, Inc. (The)
RNST / Renasant Corporation
JOY / Joy Global, Inc.
HUBB / Hubbell Incorporated
BEL / Belmond Ltd.
PTEN / Patterson-UTI Energy, Inc.
YELP / Yelp Inc.
INT / World Fuel Services Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EOCC / Empresa Nacional de Electricidad S.A.
TDC / Teradata Corporation
ISIL / Intersil Corp.
ARII / American Railcar Industries, Inc.
BEAV / B/E Aerospace, Inc.
RLGY / Realogy Holdings Corp
TLN / Talen Energy Corporation
SRCI / SRC Energy Inc
REED ELSEVIER PLC SPONS ADR / (758205207)
EGO / Eldorado Gold Corporation
KOP / Koppers Holdings Inc.
FSV / FirstService Corporation
AEC / Associated Estates Realty Corp
LXFT / Luxoft Holding, Inc.
TI / Telecom Italia S.p.A.
BXLT / Baxalta Incorporated
GSM / Ferroglobe PLC
HNP / Huaneng Power International Inc. - ADR
SHLX / Shell Midstream Partners L.P. - Unit
CUDA / Barracuda Networks, Inc.
CTRX /
KORS / Michael Kors Holdings Ltd.
LBTYK / Liberty Global Ltd.
ALEX / Alexander & Baldwin, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PKD / Parker Drilling Co.
002144110 / Altera Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNIT / Unity Group LLC
EPE / EP Energy Corporation
TWC / Spectrum Management Holding Company LLC
IPHS / Innophos Holdings, Inc.
ELNK / EarthLink Holdings Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
AKS / AK Steel Holding Corp.
UGI / UGI Corporation
441060100 / Hospira
IMPV / Imperva, Inc.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
CPPL / Columbia Pipeline Partners LP
ARTNA / Artesian Resources Corporation
DRC /
US5537771033 / MTS Systems Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DDD / 3D Systems Corporation
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
GES / Guess?, Inc.
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
SAVE / Spirit Airlines, Inc.
OMI / Owens & Minor, Inc.
HL / Hecla Mining Company
CGPVF / Viridien Société anonyme
ORIT / Oritani Financial Corp.
AVA / Avista Corporation
CBM / Cambrex Corp.
HAWK / Blackhawk Network Holdings, Inc.
758766109 / Regal Entertainment Group
KYO / Kyocera Corp.
ENH / Endurance Specialty Holdings, Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
US8766641034 / Taubman Centers, Inc.
FTK / Flotek Industries, Inc.
SIAL / Sigma-Aldrich Corporation
US1182301010 / Buckeye Partners, L.P.
VSTO / Vista Outdoor Inc.
BGS / B&G Foods, Inc.
VEC / V2X Inc
NCMI / National CineMedia, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GDOT / Green Dot Corporation
00B65Z9D7 / Noble Corporation plc
MGI / Moneygram International Inc.
BRC / Brady Corporation
SH / ProShares Trust - ProShares Short S&P500
GXP / Great Plains Energy, Inc.
DNOW / DNOW Inc.
US88829M1053 / Titan Energy LLC
FBR / Fibria Celulose S.A.
PFC / Premier Financial Corp.
GNW / Genworth Financial, Inc.
EQGP / EQT GP Holdings LP
US87233Q1085 / TC Pipelines, LP
MAIN / Main Street Capital Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CENX / Century Aluminum Company
CFFN / Capitol Federal Financial, Inc.
PRK / Park National Corporation
MNKD / MannKind Corporation
HEES / H&E Equipment Services, Inc.
465685105 / ITC Holdings Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CASS / Cass Information Systems, Inc.
TCS / The Container Store Group, Inc.
OTTR / Otter Tail Corporation
847560109 / Spectra Energy Corp.
CPE / Callon Petroleum Company
MHG / Marine Harvest ASA
777779307 / Rosetta Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
HRTH / Harte-Hanks, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRC / California Resources Corporation
FSL / Freescale Semiconductor Ltd
GMCR / Keurig Green Mountain, Inc.
LPI / Laredo Petroleum Inc.
ESV / Ensco plc
DTV / DTE Energy Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MJN / Mead Johnson Nutrition Co.
SPWR / Complete Solaria, Inc.
BCA / Corpbanca
US63934E1082 / Navistar International Corp
CBI / Chicago Bridge & Iron Co., N.V.
EEP / Enbridge Energy Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
/ Delphi Technologies PLC
AV / Aviva Plc
SSB / SouthState Corporation
MUSA / Murphy USA Inc.
LAD / Lithia Motors, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
AVX / AVX Corp.
AUO / AU Optronics Corp.
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
CY / Cypress Semiconductor Corp.
VBF / Invesco Bond Fund
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ China Unicom (Hong Kong) Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
704549AG9 / Peabody Energy Corporation Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
US0268741560 / American International Group, Inc. Warrants
CYS / CYS Investments, Inc.
TPX / Somnigroup International Inc.
KATE / Kate Spade & Company
SPLS / Staples, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TIMP3 / TIM Participacoes SA
KRFT /
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JBL / Jabil Inc.
G5480U153 / Liberty Global plc LiLAC Class C
UVV / Universal Corporation
WETF / Wisdomtree Investments Inc
WTI / W&T Offshore, Inc.
US34407D1090 / Fly Leasing Ltd.
CFX / Colfax Corp
AABA / Altaba Inc
451734107 / IHS, Inc.
BLDR / Builders FirstSource, Inc.
DBD / Diebold Nixdorf, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OPK / OPKO Health, Inc.
CPGX / Columbia Pipeline Group Inc.
GSAT / Globalstar, Inc.
RLI / RLI Corp.
L7257P106 / Pacific Drilling S.A.
ENLK / EnLink Midstream Partners, LP
CAR / Avis Budget Group, Inc.
QLGC / QLogic Corp.
HME / Home Properties, Inc.
US61179L1008 / Mindray Medical International Limited
RRD / R.R. Donnelley & Sons Co.
STO / Statoil ASA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MPAA / Motorcar Parts of America, Inc.
THFF / First Financial Corporation
CRUS / Cirrus Logic, Inc.
APOL / Apollo Education Group, Inc.
PRE / Prenetics Global Limited
TRUE / TrueCar, Inc.
LLTC / Linear Technology Corp.
DRQ / Dril-Quip, Inc.
370023103 / GGP, Inc.
DOC / Healthpeak Properties, Inc.
OII / Oceaneering International, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
US88104R2094 / TerraForm Power Inc.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
NJR / New Jersey Resources Corporation
MPLX / MPLX LP - Limited Partnership
MTOR / Meritor Inc
DCM / NTT DOCOMO, Inc.
MWV /
SQBG / Sequential Brands Group Inc.
/ XL Group Ltd.
OI / O-I Glass, Inc.
DST / DST Systems, Inc.
IMGN / ImmunoGen, Inc.
ATI / ATI Inc.
TRCO / Tribune Media Company
GBX / The Greenbrier Companies, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
CST / CST Brands, Inc.
NTRI / NutriSystem, Inc.
SMP / Standard Motor Products, Inc.
RHP / Ryman Hospitality Properties, Inc.
US9487411038 / Weingarten Realty Investors
REMY / Remy International, Inc.
B / Barrick Mining Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOS / Hornbeck Offshore Services Inc
GCI / Gannett Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBG / Bill Barrett Corp.
EXEL / Exelixis, Inc.
BKD / Brookdale Senior Living Inc.
DCP / DCP Midstream LP - Unit
EDE / Empire District Electric Company (The)
SXC / SunCoke Energy, Inc.
POR / Portland General Electric Company
HRI / Herc Holdings Inc.
VNR / Vanguard Natural Resources, LLC
BRCM / Broadcom Corporation
KLXI / KLX Inc.
KRO / Kronos Worldwide, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
XCO / EXCO Resources, Inc.
AINV / Apollo Investment Corporation
TGNA / TEGNA Inc.
ODP / The ODP Corporation
BPOP / Popular, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
DDC / DDC Enterprise Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LNKD / LinkedIn Corp.
TTI / TETRA Technologies, Inc.
TDW / Tidewater Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BCO / The Brink's Company
US92346NAB55 / VeriFone Systems, Inc
ANDX / Tesoro Logistics LP
DNB / Dun & Bradstreet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
WPZ / Access Midstream Partners, L.P
032420101 / Anacor Pharmaceuticals, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HSC / Enviri Corp
NSU / Nevsun Resources Ltd.
SUNE / SUNation Energy Inc.
BBEP / Breitburn Energy Partners LP
WFM / Whole Foods Market, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EXXI / Energy XXI Ltd.
INSY / Insys Therapeutics Inc.
CIM / Chimera Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FR / First Industrial Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
AFG / American Financial Group, Inc.
RMR / The RMR Group Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
RAX / Rackspace Hosting, Inc.
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
INGR / Ingredion Incorporated
US0325111070 / Anadarko Petroleum Corp.
MAN / ManpowerGroup Inc.
PCH / PotlatchDeltic Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
VMC / Vulcan Materials Company
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
BMR / Beamr Imaging Ltd.
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSRA / CSRA Inc.
QGEN / Qiagen N.V.
SNP / China Petroleum & Chemical Corp - ADR
FAST / Fastenal Company
/ McDermott International, Inc.
WMLP / Westmoreland Resource Partners, LP
QRTEA / Qurate Retail Inc - Series A
EGP / EastGroup Properties, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PAYC / Paycom Software, Inc.
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LII / Lennox International Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
CVE / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
CCP / Care Capital Properties, Inc.
LKQ / LKQ Corporation
GNTX / Gentex Corporation
ALX / Alexander's, Inc.
ESI / Element Solutions Inc
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PTR / PetroChina Co. Ltd. - ADR
ON / ON Semiconductor Corporation
ATO / Atmos Energy Corporation
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
/ Weight Watchers International, Inc.
IVR / Invesco Mortgage Capital Inc.
FLS / Flowserve Corporation
OPI / Office Properties Income Trust
IONS / Ionis Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
HOG / Harley-Davidson, Inc.
STN / Stantec Inc.
PRTA / Prothena Corporation plc
OA / Orbital ATK, Inc.
LANC / Lancaster Colony Corporation
30064K105 / Exacttarget, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
AES / The AES Corporation
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)
NUE / Nucor Corporation
VEDL / Vedanta Limited
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
TSS / Total System Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRI / Thomson Reuters Corporation
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
/ Briggs & Stratton Corp.
CC / The Chemours Company
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Stage Stores Inc
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGEE / MGE Energy, Inc.
DYAX / Dyax Corp.
MFC / HEXAOM
ARMK / Aramark
CIEN / Ciena Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
VIAV / Viavi Solutions Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TKR / The Timken Company
HPE / Hewlett Packard Enterprise Company
OAS / Oasis Petroleum Inc. - New
XEC / Cimarex Energy Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
SR / Spire Inc.
THRM / Gentherm Incorporated
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
CDK / CDK Global Inc
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMG / The Scotts Miracle-Gro Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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)
CHCO / City Holding Company
ALB / Albemarle Corporation
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)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ADS / Bread Financial Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
SGMS / Scientific Games Corporation
OFC / Corporate Office Properties Trust
EQR / Equity Residential
KSS / Kohl's Corporation
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
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
CNA / CNA Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CLDX / Celldex Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
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.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
XPO / XPO, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HIG / The Hartford Insurance Group, Inc.
SCCO / Southern Copper Corporation
PNR / Pentair plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCO / Moody's Corporation
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACC / Credit Acceptance Corporation
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBGI / Sinclair, Inc.
CAH / Cardinal Health, Inc.
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
K / Kellanova
PACW / Pacwest Bancorp
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
NEM / Newmont Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
UNM / Unum Group
APAM / Artisan Partners Asset Management Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
GIB / CGI Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MACK / Merrimack Pharmaceuticals, Inc.
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
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
CZR / Caesars Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
UMBF / UMB Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
AMCX / AMC Networks Inc.
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NPPXF / NTT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VMW / Vmware Inc. - Class A
WTW / Willis Towers Watson Public Limited Company
VER / VEREIT Inc
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
GRP.U / Granite Real Estate Investment Trust
AWR / American States Water Company
RE / Everest Re Group Ltd
ARIA / ARIAD Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
MUR / Murphy Oil Corporation
CLF / Cleveland-Cliffs Inc.
AIV / Apartment Investment and Management Company
PAYX / Paychex, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
AENZ / Aenza S.A.A - ADR
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
LFC / China Life Insurance Co - ADR
APA / APA Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
TECH / Bio-Techne Corporation
PLUG / Plug Power Inc.
CFR / Cullen/Frost Bankers, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GPN / Global Payments Inc.
CVC / Cablevision Systems Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
CTXS / Citrix Systems, Inc.
WWW / Wolverine World Wide, Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
QRTEA / Qurate Retail Inc - Series A
SFM / Sprouts Farmers Market, Inc.
HAIN / The Hain Celestial Group, Inc.
PENN / PENN Entertainment, Inc.
CPN / Calpine Corp.
VLO / Valero Energy Corporation
DISCA / Discovery Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MGA / Magna International Inc.
US8865471085 / Tiffany & Co.
CAE / CAE Inc.
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
OGS / ONE Gas, Inc.
AJG / Arthur J. Gallagher & Co.
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WAT / Waters Corporation
X / United States Steel Corporation
G / Genpact Limited
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
ETSY / Etsy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ALE / ALLETE, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
BG / Bunge Global SA
GCI / Gannett Co., Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
TU / TELUS Corporation
US2692464017 / E*TRADE Financial, Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
BOH / Bank of Hawaii Corporation
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
OGE / OGE Energy Corp.
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEA / Lear Corporation
VTR / Ventas, Inc.
SLM / SLM Corporation
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
IP / International Paper Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
RRC / Range Resources Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRGP / Targa Resources Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BF.B / Brown-Forman Corporation
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
STE / STERIS plc
SPG / Simon Property Group, Inc.
GRPN / Groupon, Inc.
AXP / American Express Company
NVAX / Novavax, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCR / NCR Corp.
IDTI / Integrated Device Technology, Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
HCA / HCA Healthcare, Inc.
AM / Antero Midstream Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AME / AMETEK, Inc.
TTM / Tata Motors Ltd. - ADR
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
ALLE / Allegion plc
WRK / WestRock Company
ESPR / Esperion Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
WEC / WEC Energy Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
AGIO / Agios Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
ORCL / Oracle Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
EFSC / Enterprise Financial Services Corp
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
STMP / Stamps.com Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
SO / The Southern Company
DHR / Danaher Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
FDX / FedEx Corporation
CVEO / Civeo Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
126132109 / CNOOC Ltd.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
BSX / Boston Scientific Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
V / Visa Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
AEE / Ameren Corporation
XYL / Xylem Inc.
WLL / Whiting Petroleum Corp (New)
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.