Market Value202,112,000
Total Holdings932
File Date2017-10-27
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)
ON / ON Semiconductor Corporation
VIAB / Viacom, Inc.
MPW / Medical Properties Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
WDC / Western Digital Corporation
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
FTV / Fortive Corporation
ADS / Bread Financial Holdings Inc
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
LAMR / Lamar Advertising Company
TEI / Templeton Emerging Markets Income Fund
DCI / Donaldson Company, Inc.
BNS / The Bank of Nova Scotia
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
AABA / Altaba Inc
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
NDAQ / Nasdaq, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
IAC / IAC Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
US6550441058 / Noble Energy, Inc.
AOS / A. O. Smith Corporation
DCM / NTT DOCOMO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
US54142L1098 / LogMein, Inc.
WFM / Whole Foods Market, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
ASIX / AdvanSix Inc.
G5480U153 / Liberty Global plc LiLAC Class C
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BIIB / Biogen Inc.
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
HUN / Huntsman Corporation
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCPT / Four Corners Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
GEF.B / Greif, Inc.
SLB / Schlumberger Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FFIV / F5, Inc.
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
SU / Suncor Energy Inc.
MDP / Meredith Holdings Corp
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
PRGO / Perrigo Company plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CIT / CIT Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SIX / Six Flags Entertainment Corporation
BOKF / BOK Financial Corporation
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US26885B1008 / EQT Midstream Partners LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US31680Q1040 / 58.com Inc.
KALU / Kaiser Aluminum Corporation
TOO / Teekay Offshore Partners L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBK / Westpac Banking Corp - ADR
AVX / AVX Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CASS / Cass Information Systems, Inc.
EQGP / EQT GP Holdings LP
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
TER / Teradyne, Inc.
NAD / Nuveen Quality Municipal Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
PBI / Pitney Bowes Inc.
AUO / AU Optronics Corp.
SHLX / Shell Midstream Partners L.P. - Unit
KYO / Kyocera Corp.
GXP / Great Plains Energy, Inc.
WMLP / Westmoreland Resource Partners, LP
WTM / White Mountains Insurance Group, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
LNCE / Snyders-Lance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONB / Old National Bancorp
CVA / Covanta Holding Corporation
VBF / Invesco Bond Fund
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HCSG / Healthcare Services Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDC / Teradata Corporation
SKIS / Peak Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
NPPXF / NTT, Inc.
VLP / Valero Energy Partners LP
PRA / ProAssurance Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
MPLX / MPLX LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
SBH / Sally Beauty Holdings, Inc.
HSNI / HSN, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Gulfport Energy Corp.
SEP / Spectra Energy Partners LP
TTMI / TTM Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
PNRA / Panera Bread Co.
ANDV / Andeavor Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CASY / Casey's General Stores, Inc.
RAI / Reynolds American, Inc.
WPZ / Access Midstream Partners, L.P
CFFN / Capitol Federal Financial, Inc.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
SPLS / Staples, Inc.
US1182301010 / Buckeye Partners, L.P.
NFX / Newfield Exploration Company
DST / DST Systems, Inc.
PSEC / Prospect Capital Corporation
RYAM / Rayonier Advanced Materials Inc.
PSXP / Phillips 66 Partners LP - Units
DYN / Dyne Therapeutics, Inc.
/ Delphi Technologies PLC
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBSI / United Bankshares, Inc.
KMT / Kennametal Inc.
KLXI / KLX Inc.
74005P104 / Praxair, Inc.
TEP / Tallgrass Energy Partners, LP
00B65Z9D7 / Noble Corporation plc
LORL / Loral Space & Communications Inc
EGN / Energen Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US98212B1035 / WPX Energy, Inc.
TI / Telecom Italia S.p.A.
MFL / BlackRock MuniHoldings Investment Quality Fund
ENIA / Enel Americas SA - ADR
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TEGP / Tallgrass Energy GP, LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
THFF / First Financial Corporation
US65506L1052 / Noble Midstream Partners LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALEX / Alexander & Baldwin, Inc.
FULT / Fulton Financial Corporation
257454108 / Dominion Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
RMR / The RMR Group Inc.
COL / Rockwell Collins, Inc.
JBGS / JBG SMITH Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
CAVM / MontaVista Software, LLC
PIPR / Piper Sandler Companies
M / Macy's, Inc.
CNI / Canadian National Railway Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
BRX / Brixmor Property Group Inc.
01449J105 / Alere Inc.
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
US2168311072 / Cooper Tire & Rubber Co
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
SLGN / Silgan Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
GPC / Genuine Parts Company
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALL / The Allstate Corporation
CCP / Care Capital Properties, Inc.
PACW / Pacwest Bancorp
BGCP / BGC Partners Inc - Class A
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EGP / EastGroup Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
BBY / Best Buy Co., Inc.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
GPRO / GoPro, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
CPB / The Campbell's Company
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INGR / Ingredion Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
TSRO / TESARO, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
UMPQ / Umpqua Holdings Corp
WELL / Welltower Inc.
DOX / Amdocs Limited
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IAF / Abrdn Australia Equity Fund Inc
WABC / Westamerica Bancorporation
MGEE / MGE Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IILG / Interval Leisure Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHC / Graham Holdings Company
TKR / The Timken Company
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
ERIE / Erie Indemnity Company
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
904784709 / Unilever N.V.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KSS / Kohl's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
ECL / Ecolab Inc.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
CIM / Chimera Investment Corporation
CTAS / Cintas Corporation
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
FSV / FirstService Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
CONE / CyrusOne Inc
AAV / Advantage Energy Ltd.
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
KODK / Eastman Kodak Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
NEM / Newmont Corporation
WDFC / WD-40 Company
AVT / Avnet, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
NWSA / News Corporation
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
GIB / CGI Inc.
VREX / Varex Imaging Corporation
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
BTU / Peabody Energy Corporation
NLOK / NortonLifeLock Inc
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
WY / Weyerhaeuser Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
OLN / Olin Corporation
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
GPN / Global Payments Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
CLNS / Colony NorthStar, Inc.
NYCB / Flagstar Financial, Inc.
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
FLO / Flowers Foods, Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ALE / ALLETE, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
CMA / Comerica Incorporated
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FAST / Fastenal Company
JCOM / J2 Global Inc.
MCY / Mercury General Corporation
NAVI / Navient Corporation
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
ENV / Envestnet, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
BOH / Bank of Hawaii Corporation
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
X / United States Steel Corporation
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LFC / China Life Insurance Co - ADR
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTC / The Toro Company
ORI / Old Republic International Corporation
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
RYN / Rayonier Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
RRC / Range Resources Corporation
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
TRGP / Targa Resources Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
STE / STERIS plc
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BTGOF / BT Group plc
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
CNDT / Conduent Incorporated
FIS / Fidelity National Information Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AME / AMETEK, Inc.
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
DXCM / DexCom, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
GE / General Electric Company
GME / GameStop Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PGR / The Progressive Corporation
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AON / Aon plc
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
DOW / Dow Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
EFSC / Enterprise Financial Services Corp
CI / The Cigna Group
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
AFL / Aflac Incorporated
ORCL / Oracle Corporation
MMM / 3M Company
WMT / Walmart Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.