Market Value493,932,000
Total Holdings906
File Date2016-04-13
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)
BXLT / Baxalta Incorporated
/ McDermott International, Inc.
CYN / Cyngn Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNK / Pinnacle Entertainment, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTG / MGIC Investment Corporation
TUMI / Tumi Holdings, Inc.
AMWD / American Woodmark Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JBHT / J.B. Hunt Transport Services, Inc.
ENBL / Enable Midstream Partners LP - Unit
CIT / CIT Group Inc
CFNL / Cardinal Financial Corp.
BPOP / Popular, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
US2168311072 / Cooper Tire & Rubber Co
TGNA / TEGNA Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
WMC / Western Asset Mortgage Capital Corp
LUMN / Lumen Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACOR / Acorda Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
AGNC / AGNC Investment Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
JLL / Jones Lang LaSalle Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
OVTI / OmniVision Technologies, Inc.
OI / O-I Glass, Inc.
SYA / Symetra Financial Corporation
MIDD / The Middleby Corporation
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
KRFT /
HME / Home Properties, Inc.
ARG / Airgas, Inc.
TECD / Tech Data Corp.
AXL / Dauch Corporation
DST / DST Systems, Inc.
QLIK / Qlik Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
VA / Virgin America Inc.
US5538291023 / MVC Capital, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CSQ / Calamos Strategic Total Return Fund
CACI / CACI International Inc
BHLB / Berkshire Hills Bancorp, Inc.
CVC / Cablevision Systems Corp.
FIX / Comfort Systems USA, Inc.
H / Hyatt Hotels Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCY / Mercury General Corporation
NBHC / National Bank Holdings Corporation
STBZ / State Bank Financial Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VSH / Vishay Intertechnology, Inc.
WLL / Whiting Petroleum Corp (New)
INT / World Fuel Services Corp.
JBT / JBT Marel Corporation
SWAY / Starwood Waypoint Residential Trust
PTN / Palatin Technologies, Inc.
AVG / AVG Technologies N.V.
STJ / St. Jude Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PHM / PulteGroup, Inc.
CPHD / Cepheid
SGEN / Seagen Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MTW / The Manitowoc Company, Inc.
IDTI / Integrated Device Technology, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HSNI / HSN, Inc.
RGORF / Randgold Resources Ltd.
IRC / Inland Real Estate Corporation
ZION / Zions Bancorporation, National Association
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
JAZZ / Jazz Pharmaceuticals plc
SNA / Snap-on Incorporated
CPF / Central Pacific Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
UAA / Under Armour, Inc.
772739207 / Rock-Tenn
OGE / OGE Energy Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TK / Teekay Corporation Ltd.
US88829M1053 / Titan Energy LLC
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
ES / Eversource Energy
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KKD / Krispy Kreme Doughnuts, Inc.
MDU / MDU Resources Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MHO / M/I Homes, Inc.
DHT / DHT Holdings, Inc.
RGLD / Royal Gold, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ U.S. Concrete, Inc.
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PWR / Quanta Services, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
WRE / Washington Real Estate Investment Trust
UPLMQ / Ultra Petroleum Corp.
UNIT / Uniti Group Inc.
GAS / AGL Resources Inc.
HA / Hawaiian Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
748356102 / Questar Corp.
EVR / Evercore Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US9300591008 / Waddell & Reed Financial, Inc.
MDVN / Medivation, Inc.
MYRG / MYR Group Inc.
US30224P2002 / Extended Stay America Inc
IOSP / Innospec Inc.
CRCM / Care.com, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NUVA / Nuvasive Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDC / Belden Inc.
PCP / Precision Castparts Corporation
FRC / First Republic Bank
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UCBI / United Community Banks, Inc.
WTM / White Mountains Insurance Group, Ltd.
DRC /
FDO /
IMO / Imperial Oil Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
STO / Statoil ASA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCFS / FirstCash Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RENX / RenX Enterprises Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ASMLF / ASML Holding N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAHO / Tahoe Resources Inc.
CL / Colgate-Palmolive Company
GXP / Great Plains Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
EGFHF / ICPEI Holdings Inc
LHO / LaSalle Hotel Properties
SCCO / Southern Copper Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
PCAR / PACCAR Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UTHR / United Therapeutics Corporation
CTRX /
PRE / Prenetics Global Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
TRI / Thomson Reuters Corporation
GHC / Graham Holdings Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EA / Electronic Arts Inc.
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ICHGF / InterContinental Hotels Group PLC
XZTRX / Zweig Total Return Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
SD / SandRidge Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
VET / Vermilion Energy Inc.
MHLD / Maiden Holdings, Ltd.
CHS / Chico's FAS, Inc.
126132109 / CNOOC Ltd.
BHI / Baker Hughes Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKD / Parker Drilling Co.
CCL / Carnival Corporation Ltd.
ESV / Ensco plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LOW / Lowe's Companies, Inc.
CRC / California Resources Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
904784709 / Unilever N.V.
MGA / Magna International Inc.
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
TWX / Warner Media LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KN / Knowles Corporation
WPPGY / WPP PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFIN / Medallion Financial Corp.
US98884U1088 / ZAGG Inc
US74733V1008 / QEP Resources, Inc.
IBOC / International Bancshares Corporation
BG / Bunge Global SA
OKS / ONEOK Partners, L.P.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
PSA / Public Storage
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
TSS / Total System Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
SYF / Synchrony Financial
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
ALU / Alcatel Lucent
FANG / Diamondback Energy, Inc.
INCY / Incyte Corporation
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
AXLL / Axiall Corporation
MWE / MarkWest Energy Partners, LP
NYCB / Flagstar Financial, Inc.
CRWN / Crown Media Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
SGL / Strategic Global Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUN / Huntsman Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
US04929Q1022 / Atlas Energy Group LLC
DTV / DTE Energy Company
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
OUTR / Outerwall Inc.
/ XL Group Ltd.
CCP / Care Capital Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIAL / Sigma-Aldrich Corporation
IMKTA / Ingles Markets, Incorporated
MTX / Minerals Technologies Inc.
HAFC / Hanmi Financial Corporation
LITE / Lumentum Holdings Inc.
US5535731062 / MSG Networks Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SLGN / Silgan Holdings Inc.
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
INDY / iShares Trust - iShares India 50 ETF
GNBC / Green Bancorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LPLA / LPL Financial Holdings Inc.
TE / T1 Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
SAFM / Sanderson Farms, Inc.
Reed Elsevier PLC / (758205207)
REX / REX American Resources Corporation
PEGI / Pattern Energy Group Inc.
TEX / Terex Corporation
LNG / Cheniere Energy, Inc.
DCI / Donaldson Company, Inc.
UHS / Universal Health Services, Inc.
FCB / FCB Financial Holdings, Inc.
BLT / Blount International, Inc.
BBBY / Bed Bath & Beyond, Inc.
ACC / American Campus Communities Inc.
WDAY / Workday, Inc.
SON / Sonoco Products Company
CFX / Colfax Corp
US50046R1014 / Konami Holdings Corporation
BRCM / Broadcom Corporation
GRA / W.R. Grace & Co.
ALKS / Alkermes plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ADVS / Advent Software, Inc.
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
SNEC / Sanchez Energy Corp
BMI / Badger Meter, Inc.
IDXX / IDEXX Laboratories, Inc.
NAT / Nordic American Tankers Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
GPI / Group 1 Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
HIG / The Hartford Insurance Group, Inc.
FEYE / FireEye Inc
SCU / Sculptor Capital Management Inc - Class A
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
RE / Everest Re Group Ltd
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LGF.A / Lions Gate Entertainment Corp.
WELL / Welltower Inc.
AON / Aon plc
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
SKYW / SkyWest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
83416T100 / SolarCity Corp
ZIOP / Alaunos Therapeutics Inc
ARNC / Arconic Corporation
NSIT / Insight Enterprises, Inc.
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
ENLK / EnLink Midstream Partners, LP
COG / Cabot Oil & Gas Corp.
PDCO / Patterson Companies, Inc.
EXK / Endeavour Silver Corp.
BWA / BorgWarner Inc.
COTY / Coty Inc.
LMT / Lockheed Martin Corporation
ADS / Bread Financial Holdings Inc
MFC / Manulife Financial Corporation
GLD / SPDR Gold Shares
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
PNR / Pentair plc
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
NPPXF / NTT, Inc.
ABB / ABB Ltd. - ADR
DOX / Amdocs Limited
LNKD / LinkedIn Corp.
BMRN / BioMarin Pharmaceutical Inc.
TOL / Toll Brothers, Inc.
VEC / V2X Inc
AMGN / Amgen Inc.
BOKF / BOK Financial Corporation
MUR / Murphy Oil Corporation
HAL / Halliburton Company
CRZO / Carrizo Oil & Gas, Inc.
US6550441058 / Noble Energy, Inc.
NCR / NCR Corp.
RNR / RenaissanceRe Holdings Ltd.
WFT / Weatherford International plc
RPM / RPM International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
00B65Z9D7 / Noble Corporation plc
EPC / Edgewell Personal Care Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
WPG / Washington Prime Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
BMR / Beamr Imaging Ltd.
BBEP / Breitburn Energy Partners LP
A / Agilent Technologies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
DOW / Dow Inc.
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
APA / APA Corporation
GLNG / Golar LNG Limited
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
/ Hermitage Offshore Services Ltd
PVH / PVH Corp.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
URI / United Rentals, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
ANTM / Anthem Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
/ Briggs & Stratton Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HAR / Harman International Industries, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
COL / Rockwell Collins, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
AMCX / AMC Global Media Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
SNXZF / Sandstorm Gold Ltd.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
TWTR / Twitter Inc
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
/ Hermitage Offshore Services Ltd
HD / The Home Depot, Inc.
HKRS / Halcon Resources Corp.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
PSX / Phillips 66
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
EIX / Edison International
IT / Gartner, Inc.
WU / The Western Union Company
/ Hermitage Offshore Services Ltd
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLR / Fluor Corporation
PGNPQ / Paragon Offshore plc
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
KHC / The Kraft Heinz Company
SOFO / Sonic Foundry, Inc.
ICL / ICL Group Ltd
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
US9487411038 / Weingarten Realty Investors
TISI / Team, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IBTX / Independent Bank Group, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
FLT / Corpay, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
ACAT / Acasia Technology, Inc.
SWN / Southwestern Energy Company
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPB / The Campbell's Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBRDA / Liberty Broadband Corporation
TFSL / TFS Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBK / Westpac Banking Corp - ADR
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LPT / Liberty Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGEN / Precigen, Inc.
CRMD / CorMedix Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLOW / Douglas Dynamics, Inc.
RPAI / Retail Properties of America Inc - Class A
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
INTC / Intel Corporation
LTXB / LegacyTexas Financial Group Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PB / Prosperity Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
MPLX / MPLX LP - Limited Partnership
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
ONB / Old National Bancorp
INGR / Ingredion Incorporated
SHPG / Shire Plc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
LAYN / Layne Christensen Co.
ACN / Accenture plc
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBTX / Veritex Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GM / General Motors Company
JNJ / Johnson & Johnson
PPL / PPL Corporation
MXI / iShares Trust - iShares Global Materials ETF
VR / Global X Funds - Global X Metaverse ETF
IESC / IES Holdings, Inc.
AET / Aetna, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
WFM / Whole Foods Market, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CI / The Cigna Group
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
ARMK / Aramark
AFL / Aflac Incorporated
AROC / Archrock, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SEP / Spectra Energy Partners LP
AMT / American Tower Corporation
FOSL / Fossil Group, Inc.
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TDW / Tidewater Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
R / Ryder System, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
GLW / Corning Incorporated
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
LUB / Luby`s, Inc.
CAG / Conagra Brands, Inc.
ECTM / ECA Marcellus Trust I
BWXT / BWX Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
C / Citigroup Inc.
STT / State Street Corporation
TRN / Trinity Industries, Inc.
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
ANAT / American National Group, Inc.
UBS / UBS Group AG
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
EXTN / Exterran Corp
TFX / Teleflex Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
TSN / Tyson Foods, Inc.
G / Genpact Limited
CPG / Veren Inc.
H01531104 / Allied World Assurance Company Holding AG
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
DEI / Douglas Emmett, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
HPT / Hospitality Properties Trust
LNC / Lincoln National Corporation
CIM / Chimera Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FLEX / Flex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SC / Santander Consumer USA Holdings Inc
FLO / Flowers Foods, Inc.
VNTV / Vantiv, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
ENLC / EnLink Midstream, LLC
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNM / Unum Group
PNRA / Panera Bread Co.
JBL / Jabil Inc.
KSS / Kohl's Corporation
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AHL / Aspen Insurance Holdings Limited
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
ENR / Energizer Holdings, Inc.
BRX / Brixmor Property Group Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
OII / Oceaneering International, Inc.
LLL / JX Luxventure Limited
DORM / Dorman Products, Inc.
AABA / Altaba Inc
FL / Foot Locker, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TTEK / Tetra Tech, Inc.
CDNS / Cadence Design Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
REG / Regency Centers Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
CS / Credit Suisse Group AG - ADR
AVT / Avnet, Inc.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
SDRL / Seadrill Limited
WRK / WestRock Company
TER / Teradyne, Inc.
TVPT / Travelport Worldwide Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
HSIC / Henry Schein, Inc.
TCBI / Texas Capital Bancshares, Inc.
465685105 / ITC Holdings Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GG / Goldcorp, Inc.
RL / Ralph Lauren Corporation
EQR / Equity Residential
ALV / Autoliv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
PF / Pinnacle Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
CMP / Compass Minerals International, Inc.
IGT / International Game Technology PLC
ON / ON Semiconductor Corporation
PLCE / The Children's Place, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
SPLK / Splunk Inc.
847560109 / Spectra Energy Corp.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
NEOG / Neogen Corporation
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
SKT / Tanger Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
HE / Hawaiian Electric Industries, Inc.
PRGS / Progress Software Corporation
BIG / Big Lots, Inc.
AEO / American Eagle Outfitters, Inc.
KORS / Michael Kors Holdings Ltd.
DCM / NTT DOCOMO, Inc.
KALU / Kaiser Aluminum Corporation
SMG / The Scotts Miracle-Gro Company
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
BMG253431073 / Cosan Ltd.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
UGI / UGI Corporation
CATY / Cathay General Bancorp
ODFL / Old Dominion Freight Line, Inc.
CC / The Chemours Company
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
BAP / Credicorp Ltd.
AZO / AutoZone, Inc.
RMAX / RE/MAX Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
WSM / Williams-Sonoma, Inc.
SFM / Sprouts Farmers Market, Inc.
SYK / Stryker Corporation
AE / Adams Resources & Energy, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EGN / Energen Corp.
IAC / IAC Inc.
GGG / Graco Inc.
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
RIG / Transocean Ltd.
SIG / Signet Jewelers Limited
FCE.A / Forest City Realty Trust, Inc.
CRH / CRH plc
KYO / Kyocera Corp.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IM / Ingram Micro Inc.
FTR / Frontier Communications Corp.
NOW / ServiceNow, Inc.
LXK / Lexmark International, Inc.
737464107 / Post Properties, Inc.
ADC / Agree Realty Corporation
JOY / Joy Global, Inc.
BNCL / Beneficial Bancorp, Inc.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
67059L102 / NuStar GP Holdings, LLC
CMBS / iShares Trust - iShares CMBS ETF
NOV / NOV Inc.
LPNT / LifePoint Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NATI / National Instruments Corp.
GDDY / GoDaddy Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
RMR / The RMR Group Inc.
PDCE / PDC Energy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEI / Pennsylvania Real Estate Investment Trust
US5249011058 / Legg Mason, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GME / GameStop Corp.