Market Value510,932,000
Total Holdings825
File Date2014-10-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
KS / KapStone Paper & Packaging Corp.
KMP /
LZB / La-Z-Boy Incorporated
LINE / Lineage, Inc.
MMS / Maximus, Inc.
MDAS / MedAssets, Inc.
MSCC / Microsemi Corp.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MYGN / Myriad Genetics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PRE / Prenetics Global Limited
PMT / PennyMac Mortgage Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRIM / Primoris Services Corporation
RFMD /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RHP / Ryman Hospitality Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ST / Sensata Technologies Holding plc
83416T100 / SolarCity Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHOO / Steven Madden, Ltd.
SU / Suncor Energy Inc.
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TWC / Spectrum Management Holding Company LLC
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
AUB / Atlantic Union Bankshares Corporation
918194101 / VCA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGTE / IGATE Corp
HCN / Welltower Inc.
ARRS / ARRIS International plc
ACMP /
AGU / Agrium Inc.
AEL / American Equity Investment Life Holding Company
AWR / American States Water Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CIT / CIT Group Inc
CSQ / Calamos Strategic Total Return Fund
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CRS / Carpenter Technology Corporation
ENBL / Enable Midstream Partners LP - Unit
CHSP / Chesapeake Lodging Trust
CNK / Cinemark Holdings, Inc.
CNW / Con-way Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
FNSR / Finisar Corporation
MHY2745C1021 / Golar LNG Partners LP
FXA / Invesco CurrencyShares Australian Dollar Trust
CRWN / Crown Media Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISSI / Integrated Silicon Solution, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRCM / Care.com, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRW / TRW Automotive Holdings
ATW / Atwood Oceanics, Inc.
ZION / Zions Bancorporation, National Association
GEL / Genesis Energy, L.P. - Limited Partnership
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INN / Summit Hotel Properties, Inc.
DCP / DCP Midstream LP - Unit
RDN / Radian Group Inc.
MNKKQ / Mallinckrodt Plc
SGEN / Seagen Inc
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
AKS / AK Steel Holding Corp.
AXL / Dauch Corporation
US04929Q1022 / Atlas Energy Group LLC
KKD / Krispy Kreme Doughnuts, Inc.
MBB / iShares Trust - iShares MBS ETF
LKFN / Lakeland Financial Corporation
US63934E1082 / Navistar International Corp
SD / SandRidge Energy, Inc.
STJ / St. Jude Medical, Inc.
TEP / Tallgrass Energy Partners, LP
NPI / Nuveen Premium Income Municipal Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGL / Strategic Global Income Fund, Inc.
GORO / Gold Resource Corporation
HTH / Hilltop Holdings Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FRC / First Republic Bank
MET / MetLife, Inc.
OKE / ONEOK, Inc.
/ FERRELLGAS PARTNERS LP Unit
345838106 / Forest Laboratories Inc
SAPE / Sapient Corp
ORB / Orbital Sciences Corp
RGP / Resources Connection, Inc.
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
AMN / AMN Healthcare Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAJ / Canon Inc. - ADR
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCI / Crown Castle Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HRI / Herc Holdings Inc.
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
US88829M1053 / Titan Energy LLC
SHPG / Shire Plc.
IXC / iShares Trust - iShares Global Energy ETF
MJN / Mead Johnson Nutrition Co.
MXI / iShares Trust - iShares Global Materials ETF
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RAX / Rackspace Hosting, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
LXK / Lexmark International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
HAR / Harman International Industries, Inc.
US98212B1035 / WPX Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
ESRX / Express Scripts Holding Co.
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
IBTX / Independent Bank Group, Inc.
PKD / Parker Drilling Co.
RPM / RPM International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFM / Whole Foods Market, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
904784709 / Unilever N.V.
FOX / Fox Corporation
NPPXF / NTT, Inc.
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
TWX / Warner Media LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
61166W101 / Monsanto Co.
DOX / Amdocs Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
GG / Goldcorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SEP / Spectra Energy Partners LP
00B65Z9D7 / Noble Corporation plc
EPC / Edgewell Personal Care Company
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
IM / Ingram Micro Inc.
FET / Forum Energy Technologies, Inc.
TOL / Toll Brothers, Inc.
67059L102 / NuStar GP Holdings, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BOKF / BOK Financial Corporation
RGA / Reinsurance Group of America, Incorporated
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
SXL / Sunoco Logistics Partners L.P.
US98884U1088 / ZAGG Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IBOC / International Bancshares Corporation
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
ANTM / Anthem Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
AZZ / AZZ Inc.
EVHC / Envision Healthcare Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
BNS / The Bank of Nova Scotia
CTRX /
/ CELADON GROUP INC
XCEMX / Clearbridge Energy MLP Fund Inc
LAD / Lithia Motors, Inc.
MTZ / MasTec, Inc.
MENT / Mentor Graphics Corp.
Nuveen Closed-End Funds/USA / Other (6706EM102)
PTNR / Partner Communications Co. - ADR
RPXC / RPX Corporation
777779307 / Rosetta Resources, Inc.
SAVE / Spirit Airlines, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
CTBI / Community Trust Bancorp, Inc.
CYBX / Cyberonics, Inc.
ENLK / EnLink Midstream Partners, LP
DFT / Dupont Fabros Technology, Inc.
EFII / Electronics For Imaging, Inc.
ENB / Enbridge Inc.
ENTG / Entegris, Inc.
EEFT / Euronet Worldwide, Inc.
FMER / FirstMerit Corp.
HMN / Horace Mann Educators Corporation
JBLU / JetBlue Airways Corporation
INDY / iShares Trust - iShares India 50 ETF
04685W103 / athenahealth, Inc.
HOPE / Hope Bancorp, Inc.
BBEP / Breitburn Energy Partners LP
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
KFY / Korn Ferry
LFUS / Littelfuse, Inc.
MTRX / Matrix Service Company
Reed Elsevier PLC / (758205207)
STE / STERIS plc
SIMG /
SBGI / Sinclair, Inc.
SGY / Stone Energy Corp.
TEX / Terex Corporation
ViewPoint Financial Group Inc / (92672A101)
WNC / Wabash National Corporation
WAL / Western Alliance Bancorporation
WSBC / WesBanco, Inc.
WDAY / Workday, Inc.
JCOM / J2 Global Inc.
UI / Ubiquiti Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBS / Emergent BioSolutions Inc.
OI / O-I Glass, Inc.
LOPE / Grand Canyon Education, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
MFIN / Medallion Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
ALU / Alcatel Lucent
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SM / SM Energy Company
HR / Healthcare Realty Trust Incorporated
ODP / The ODP Corporation
KRFT /
BDC / Belden Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARG / Airgas, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
STO / Statoil ASA
FOE / Ferro Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IMO / Imperial Oil Limited
MRC / MRC Global Inc.
SAIC / Science Applications International Corporation
MWE / MarkWest Energy Partners, LP
BX / Blackstone Inc.
NYCB / Flagstar Financial, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PCP / Precision Castparts Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CBST /
TEN / Tsakos Energy Navigation Limited
ACOR / Acorda Therapeutics, Inc.
CVRR / CVR Refining LP
FNFG / First Niagara Financial Group, Inc.
IRC / Inland Real Estate Corporation
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
SCHL / Scholastic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
XZTRX / Zweig Total Return Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
FRM / Furmanite Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
ONB / Old National Bancorp
OUBS /
BPT / BP Prudhoe Bay Royalty Trust
ROC / Rank One Computing Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
EPB /
WAG /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
COV /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
GOLD / Gold.com, Inc.
ANF / Abercrombie & Fitch Co.
WPG / Washington Prime Group Inc
CSTM / Constellium SE
ALLE / Allegion plc
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
CMI / Cummins Inc.
HFC / HollyFrontier Corp
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
AMRE / Amreit, Inc.
COG / Cabot Oil & Gas Corp.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
TI.A / Telecom Italia S.p.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CPT / Camden Property Trust
IWC / iShares Trust - iShares Micro-Cap ETF
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DVN / Devon Energy Corporation
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AXP / American Express Company
AIG / American International Group, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
ACN / Accenture plc
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
LNKD / LinkedIn Corp.
BMRN / BioMarin Pharmaceutical Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANAT / American National Group, Inc.
MUR / Murphy Oil Corporation
D / Dominion Energy, Inc.
847560109 / Spectra Energy Corp.
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
018490100 / Allergan plc
KN / Knowles Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKS / ONEOK Partners, L.P.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SNH / Senior Housing Properties Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
GM / General Motors Company
DUK / Duke Energy Corporation
VET / Vermilion Energy Inc.
LPT / Liberty Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
SLB / SLB N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
XEC / Cimarex Energy Co.
VR / Global X Funds - Global X Metaverse ETF
IESC / IES Holdings, Inc.
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
BANF / BancFirst Corporation
AROC / Archrock, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
PDT / John Hancock Premium Dividend Fund
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
FOSL / Fossil Group, Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
CSII / Cardiovascular Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
K / Kellanova
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
CBT / Cabot Corporation
US16941M1099 / China Mobile Ltd.
QGEN / Qiagen N.V.
AFL / Aflac Incorporated
LUB / Luby`s, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
STT / State Street Corporation
STWD / Starwood Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DOV / Dover Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Shares
HUM / Humana Inc.
PCF / High Income Securities Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
WBK / Westpac Banking Corp - ADR
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
G / Genpact Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
EMN / Eastman Chemical Company
CPG / Veren Inc.
TAP / Molson Coors Beverage Company
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
30064K105 / Exacttarget, Inc.
WCN / Waste Connections, Inc.
FDX / FedEx Corporation
CIM / Chimera Investment Corporation
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
ASRT / Assertio Holdings, Inc.
AABA / Altaba Inc
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PGEN / Precigen, Inc.
TSI / TCW Strategic Income Fund, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LEN / Lennar Corporation
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
CS / Credit Suisse Group AG - ADR
EQR / Equity Residential
ALV / Autoliv, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BIG / Big Lots, Inc.
DCM / NTT DOCOMO, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
FAST / Fastenal Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
TDW / Tidewater Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
EPOL / iShares Trust - iShares MSCI Poland ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
KBR / KBR, Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
AMCX / AMC Global Media Inc.
VRSK / Verisk Analytics, Inc.
SOFO / Sonic Foundry, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AE / Adams Resources & Energy, Inc.
SRCL / Stericycle, Inc.
WCC / WESCO International, Inc.
IAC / IAC Inc.
CRH / CRH plc
KYO / Kyocera Corp.
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
RIG / Transocean Ltd.
FCE.A / Forest City Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CHS / Chico's FAS, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
GCI / Gannett Co., Inc.
HKRS / Halcon Resources Corp.
N / NetSuite, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
LPNT / LifePoint Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTNT / Fortinet, Inc.
NLSN / Nielsen Holdings plc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LO /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
EMR / Emerson Electric Co.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
SLV / iShares Silver Trust
/ Hermitage Offshore Services Ltd
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
RGORF / Randgold Resources Ltd.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
SDRL / Seadrill Limited
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
ETR / Entergy Corporation
TWTR / Twitter Inc
/ Hermitage Offshore Services Ltd
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
THC / Tenet Healthcare Corporation
PGR / The Progressive Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCL / Carnival Corporation Ltd.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
/ Hermitage Offshore Services Ltd
EBAY / eBay Inc.
NTAP / NetApp, Inc.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
PSX / Phillips 66
PVH / PVH Corp.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
JWN / Nordstrom, Inc.
GLAE / GlassBridge Enterprises, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WDC / Western Digital Corporation
NCR / NCR Corp.
ALKS / Alkermes plc
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.