Market Value487,308,000
Total Holdings901
File Date2016-01-25
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)
YNDX / Yandex N.V.
NUVA / Nuvasive Inc
GNC / GNC Holdings, Inc.
CLI / Mack-Cali Realty Corp.
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VOYA / Voya Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIAL / Sigma-Aldrich Corporation
C.WSA / Citigroup, Inc.
ALU / Alcatel Lucent
AXL / Dauch Corporation
US04929Q1022 / Atlas Energy Group LLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIT / CIT Group Inc
CCP / Care Capital Properties, Inc.
163893209 / Chemtura Corp.
CBSH / Commerce Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
IDTI / Integrated Device Technology, Inc.
MTG / MGIC Investment Corporation
OGE / OGE Energy Corp.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TVPT / Travelport Worldwide Ltd.
WRE / Washington Real Estate Investment Trust
XCEMX / Clearbridge Energy MLP Fund Inc
IRC / Inland Real Estate Corporation
DRQ / Dril-Quip, Inc.
MSGS / Madison Square Garden Sports Corp.
FIX / Comfort Systems USA, Inc.
FRM / Furmanite Corporation
JLL / Jones Lang LaSalle Incorporated
SGL / Strategic Global Income Fund, Inc.
HCN / Welltower Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ADVS / Advent Software, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US50046R1014 / Konami Holdings Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBT / JBT Marel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
GNBC / Green Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARMK / Aramark
LUX / Tema ETF Trust - Tema Luxury ETF
BLT / Blount International, Inc.
KRFT /
TRI / Thomson Reuters Corporation
QLIK / Qlik Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
LAMR / Lamar Advertising Company
BRKR / Bruker Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CPHD / Cepheid
BXLT / Baxalta Incorporated
PRE / Prenetics Global Limited
CRCM / Care.com, Inc.
AGNC / AGNC Investment Corp.
CFX / Colfax Corp
OI / O-I Glass, Inc.
RGORF / Randgold Resources Ltd.
SD / SandRidge Energy, Inc.
IOSP / Innospec Inc.
ZION / Zions Bancorporation, National Association
/ XL Group Ltd.
GIS / General Mills, Inc.
SM / SM Energy Company
MHLD / Maiden Holdings, Ltd.
OXY / Occidental Petroleum Corporation
STO / Statoil ASA
FOX / Fox Corporation
UAA / Under Armour, Inc.
PCP / Precision Castparts Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
TK / Teekay Corporation Ltd.
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
ADT / ADT Inc.
GILD / Gilead Sciences, Inc.
TWC / Spectrum Management Holding Company LLC
CYN / Cyngn Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KKD / Krispy Kreme Doughnuts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPPXF / NTT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNH / Senior Housing Properties Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
904784709 / Unilever N.V.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
HRC / Hill-Rom Holdings Inc
RDN / Radian Group Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
US7587501039 / Regal-Beloit Corp.
CFR / Cullen/Frost Bankers, Inc.
US88829M1053 / Titan Energy LLC
EVR / Evercore Inc.
IMKTA / Ingles Markets, Incorporated
BMR / Beamr Imaging Ltd.
NYCB / Flagstar Financial, Inc.
OII / Oceaneering International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCE.A / Forest City Realty Trust, Inc.
WU / The Western Union Company
FRC / First Republic Bank
MET / MetLife, Inc.
DRC /
FDO /
IMO / Imperial Oil Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
74005P104 / Praxair, Inc.
TFX / Teleflex Incorporated
REX / REX American Resources Corporation
AXLL / Axiall Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASMLF / ASML Holding N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
CB / Chubb Limited
233153204 / DCT Industrial Trust, Inc.
US0549371070 / BB&T Corp.
LHO / LaSalle Hotel Properties
SCCO / Southern Copper Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UTHR / United Therapeutics Corporation
INDY / iShares Trust - iShares India 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CCI / Crown Castle Inc.
COTY / Coty Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
/ Hermitage Offshore Services Ltd
ICHGF / InterContinental Hotels Group PLC
XZTRX / Zweig Total Return Fund Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
WYNN / Wynn Resorts, Limited
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHI / Baker Hughes Inc.
VEC / V2X Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
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.
RPM / RPM International Inc.
CCL / Carnival Corporation Ltd.
ESV / Ensco plc
INGR / Ingredion Incorporated
CRC / California Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KN / Knowles Corporation
WPPGY / WPP PLC
EPC / Edgewell Personal Care Company
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BOKF / BOK Financial Corporation
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
MDT / Medtronic plc
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
MMC / Marsh & McLennan Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDC / Belden Inc.
ARG / Airgas, Inc.
748356102 / Questar Corp.
HSNI / HSN, Inc.
MWE / MarkWest Energy Partners, LP
D / Dominion Energy, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRWN / Crown Media Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CSQ / Calamos Strategic Total Return Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACOR / Acorda Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
OUTR / Outerwall Inc.
AMWD / American Woodmark Corporation
DST / DST Systems, Inc.
SWAY / Starwood Waypoint Residential Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TFSL / TFS Financial Corporation
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LPLA / LPL Financial Holdings Inc.
ASB / Associated Banc-Corp
US5535731062 / MSG Networks Inc
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DISH / DISH Network Corporation
SAFM / Sanderson Farms, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PEGI / Pattern Energy Group Inc.
Reed Elsevier PLC / (758205207)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEX / Terex Corporation
FCB / FCB Financial Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
DCI / Donaldson Company, Inc.
CTRX /
ACC / American Campus Communities Inc.
BBBY / Bed Bath & Beyond, Inc.
US2168311072 / Cooper Tire & Rubber Co
GRA / W.R. Grace & Co.
MYRG / MYR Group Inc.
MTW / The Manitowoc Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTX / Minerals Technologies Inc.
PTN / Palatin Technologies, Inc.
ENBL / Enable Midstream Partners LP - Unit
BPOP / Popular, Inc.
SYA / Symetra Financial Corporation
MHO / M/I Homes, Inc.
GHC / Graham Holdings Company
772739207 / Rock-Tenn
OHI / Omega Healthcare Investors, Inc.
SGEN / Seagen Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGNA / TEGNA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
GXP / Great Plains Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
61166W101 / Monsanto Co.
SMG / The Scotts Miracle-Gro Company
BMI / Badger Meter, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
TAP / Molson Coors Beverage Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
WELL / Welltower Inc.
AON / Aon plc
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
GPI / Group 1 Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
PPG / PPG Industries, Inc.
SKYW / SkyWest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
83416T100 / SolarCity Corp
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
ENLK / EnLink Midstream Partners, LP
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
COG / Cabot Oil & Gas Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PDCO / Patterson Companies, Inc.
LMT / Lockheed Martin Corporation
ADS / Bread Financial Holdings Inc
MFC / Manulife Financial Corporation
JCI / Johnson Controls International plc
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
HME / Home Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SKUL / Skullcandy, Inc.
LNKD / LinkedIn Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TOL / Toll Brothers, Inc.
MUR / Murphy Oil Corporation
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
WFT / Weatherford International plc
CAT / Caterpillar Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
MFIN / Medallion Financial Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDC / Rowan Companies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
WPG / Washington Prime Group Inc
IGT / International Game Technology PLC
TECD / Tech Data Corp.
BXP / Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
PGEN / Precigen, Inc.
/ U.S. Concrete, Inc.
HII / Huntington Ingalls Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPB / The Campbell's Company
PNK / Pinnacle Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
UNIT / Uniti Group Inc.
WHR / Whirlpool Corporation
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ANTM / Anthem Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
EFX / Equifax Inc.
AROC / Archrock, Inc.
/ Hermitage Offshore Services Ltd
JWN / Nordstrom, Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
/ Briggs & Stratton Corp.
DFS / Discover Financial Services
HAR / Harman International Industries, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
RE / Everest Re Group Ltd
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
COL / Rockwell Collins, Inc.
SRE / Sempra
GE / General Electric Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
SNXZF / Sandstorm Gold Ltd.
IVZ / Invesco Ltd.
DOW / Dow Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
/ Hermitage Offshore Services Ltd
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
EIX / Edison International
INTC / Intel Corporation
IT / Gartner, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
PGNPQ / Paragon Offshore plc
HCC / Warrior Met Coal, Inc.
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.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DG / Dollar General Corporation
HKRS / Halcon Resources Corp.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BCE / BCE Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
PACW / Pacwest Bancorp
WBK / Westpac Banking Corp - ADR
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
VET / Vermilion Energy Inc.
US20605P1012 / Concho Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
LPT / Liberty Property Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TISI / Team, Inc.
COST / Costco Wholesale Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
00B65Z9D7 / Noble Corporation plc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
US9487411038 / Weingarten Realty Investors
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley
LTXB / LegacyTexas Financial Group Inc.
19041P105 / CBS Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
ACAT / Acasia Technology, Inc.
SWN / Southwestern Energy Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
OKS / ONEOK Partners, L.P.
SBUX / Starbucks Corporation
IBTX / Independent Bank Group, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
MXI / iShares Trust - iShares Global Materials ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POR / Portland General Electric Company
ABT / Abbott Laboratories
SHPG / Shire Plc.
ONB / Old National Bancorp
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
AET / Aetna, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
MPLX / MPLX LP - Limited Partnership
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
SDRL / Seadrill Limited
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FE / FirstEnergy Corp.
CME / CME Group Inc.
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
WFM / Whole Foods Market, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
LEA / Lear Corporation
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LAYN / Layne Christensen Co.
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
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
XEC / Cimarex Energy Co.
VR / Global X Funds - Global X Metaverse ETF
IESC / IES Holdings, Inc.
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
FITB / Fifth Third Bancorp
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.
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
TWX / Warner Media LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
DE / Deere & Company
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
TRN / Trinity Industries, Inc.
C / Citigroup Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
PRA / ProAssurance Corporation
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
CSII / Cardiovascular Systems Inc.
US16941M1099 / China Mobile Ltd.
LUB / Luby`s, Inc.
CAG / Conagra Brands, Inc.
ECTM / ECA Marcellus Trust I
BWXT / BWX Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Shares
PCF / High Income Securities Fund
HUM / Humana Inc.
ANAT / American National Group, Inc.
UBS / UBS Group AG
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
RENX / RenX Enterprises Corp.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
TSN / Tyson Foods, Inc.
G / Genpact Limited
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
CPG / Veren Inc.
H01531104 / Allied World Assurance Company Holding AG
CBOE / Cboe Global Markets, Inc.
DEI / Douglas Emmett, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
IWM / iShares Trust - iShares Russell 2000 ETF
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AHL / Aspen Insurance Holdings Limited
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LLTC / Linear Technology Corp.
SJM / The J. M. Smucker Company
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SC / Santander Consumer USA Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
DORM / Dorman Products, Inc.
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
ZIOP / Alaunos Therapeutics Inc
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
ENR / Energizer Holdings, Inc.
BRX / Brixmor Property Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GG / Goldcorp, Inc.
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EQR / Equity Residential
ALV / Autoliv, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
JHX / James Hardie Industries plc
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
TSI / TCW Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CS / Credit Suisse Group AG - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
KAR / OPENLANE, Inc.
DATA / Tableau Software, Inc.
465685105 / ITC Holdings Corp.
HSIC / Henry Schein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
CMP / Compass Minerals International, Inc.
ON / ON Semiconductor Corporation
PLCE / The Children's Place, Inc.
AVT / Avnet, Inc.
CDK / CDK Global Inc
PF / Pinnacle Foods, Inc.
PRGS / Progress Software Corporation
BIG / Big Lots, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CRMD / CorMedix Inc.
NAT / Nordic American Tankers Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CF / CF Industries Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
FAST / Fastenal Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
847560109 / Spectra Energy Corp.
NEOG / Neogen Corporation
MOS / The Mosaic Company
SKT / Tanger Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SYK / Stryker Corporation
DCM / NTT DOCOMO, Inc.
KALU / Kaiser Aluminum Corporation
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
AMCX / AMC Global Media Inc.
MTD / Mettler-Toledo International Inc.
CRH / CRH plc
KYO / Kyocera Corp.
ICE / Intercontinental Exchange, Inc.
CHS / Chico's FAS, Inc.
FTNT / Fortinet, Inc.
NLSN / Nielsen Holdings plc
PBI / Pitney Bowes Inc.
SOFO / Sonic Foundry, Inc.
UGI / UGI Corporation
ODFL / Old Dominion Freight Line, Inc.
CC / The Chemours Company
MAR / Marriott International, Inc.
TAHO / Tahoe Resources Inc.
BAP / Credicorp Ltd.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IAC / IAC Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
AE / Adams Resources & Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
67059L102 / NuStar GP Holdings, LLC
AAL / American Airlines Group Inc.
NOV / NOV Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LPNT / LifePoint Health, Inc.
WCC / WESCO International, Inc.
SWKS / Skyworks Solutions, 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.
JOY / Joy Global, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NATI / National Instruments Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PDCE / PDC Energy Inc
ALKS / Alkermes plc
GME / GameStop Corp.