Market Value493,327,000
Total Holdings921
File Date2016-07-21
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)
BRKR / Bruker Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
YNDX / Yandex N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRQ / Dril-Quip, Inc.
LNT / Alliant Energy Corporation
APOL / Apollo Education Group, Inc.
BERY / Berry Global Group, Inc.
CLW / Clearwater Paper Corporation
FCPT / Four Corners Property Trust, Inc.
GCP / GCP Applied Technologies Inc
GWB / Great Western Bancorp Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPL / Pembina Pipeline Corporation
PINC / Premier, Inc.
IQV / IQVIA Holdings Inc.
NI / NiSource Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TWC / Spectrum Management Holding Company LLC
VNO / Vornado Realty Trust
FIX / Comfort Systems USA, Inc.
JAH / Jarden Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SGL / Strategic Global Income Fund, Inc.
AXL / Dauch Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCY / Mercury General Corporation
LITE / Lumentum Holdings Inc.
EGFHF / ICPEI Holdings Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NSIT / Insight Enterprises, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US5538291023 / MVC Capital, Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
CRCM / Care.com, Inc.
CIEN / Ciena Corporation
PTN / Palatin Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMWD / American Woodmark Corporation
HAFC / Hanmi Financial Corporation
DST / DST Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
MHLD / Maiden Holdings, Ltd.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
TXT / Textron Inc.
US88829M1053 / Titan Energy LLC
GILD / Gilead Sciences, Inc.
GOLD / Gold.com, Inc.
NUAN / Nuance Communications Inc
ES / Eversource Energy
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
KKD / Krispy Kreme Doughnuts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AOS / A. O. Smith Corporation
OGE / OGE Energy Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EHC / Encompass Health Corporation
FRC / First Republic Bank
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
US4989042001 / Knoll Inc
NOW / ServiceNow, Inc.
NLSN / Nielsen Holdings plc
PBI / Pitney Bowes Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TAHO / Tahoe Resources Inc.
OLN / Olin Corporation
CXW / CoreCivic, Inc.
FHN / First Horizon Corporation
IPHS / Innophos Holdings, Inc.
NTAP / NetApp, Inc.
ICHGF / InterContinental Hotels Group PLC
JBT / JBT Marel Corporation
MTW / The Manitowoc Company, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BAH / Booz Allen Hamilton Holding Corporation
/ XL Group Ltd.
CPF / Central Pacific Financial Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US1011191053 / Boston Private Financial Hldg Inc
CSGP / CoStar Group, Inc.
CFNL / Cardinal Financial Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYF / Synchrony Financial
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NBHC / National Bank Holdings Corporation
US7800976893 / Royal Bank of Scotland Group Plc
INDY / iShares Trust - iShares India 50 ETF
CLI / Mack-Cali Realty Corp.
H / Hyatt Hotels Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNBC / Green Bancorp, Inc.
RDN / Radian Group Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LPLA / LPL Financial Holdings Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US5535731062 / MSG Networks Inc
ARW / Arrow Electronics, Inc.
WRE / Washington Real Estate Investment Trust
VSH / Vishay Intertechnology, Inc.
TUMI / Tumi Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
BBEP / Breitburn Energy Partners LP
GAS / AGL Resources Inc.
HA / Hawaiian Holdings, Inc.
INT / World Fuel Services Corp.
OUTR / Outerwall Inc.
EVR / Evercore Inc.
DOC / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
IOSP / Innospec Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CBLAQ / CBL& Associates Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
TGNA / TEGNA Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CFR / Cullen/Frost Bankers, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US30224P2002 / Extended Stay America Inc
GXP / Great Plains Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
TDC / Teradata Corporation
ENLK / EnLink Midstream Partners, LP
ALGN / Align Technology, Inc.
P / Everpure, Inc.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JBHT / J.B. Hunt Transport Services, Inc.
UCBI / United Community Banks, Inc.
US7587501039 / Regal-Beloit Corp.
GRA / W.R. Grace & Co.
TSRA / Tessera Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALK / Alaska Air Group, Inc.
UNIT / Uniti Group Inc.
TI.A / Telecom Italia S.p.A.
CRMD / CorMedix Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
CBSH / Commerce Bancshares, Inc.
VA / Virgin America Inc.
RACE / Ferrari N.V.
MAT / Mattel, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIW / Highwoods Properties, Inc.
MOH / Molina Healthcare, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
DXCM / DexCom, Inc.
CMP / Compass Minerals International, Inc.
19625X102 / Colony Starwood Homes
YELP / Yelp Inc.
HRC / Hill-Rom Holdings Inc
GHC / Graham Holdings Company
WPZ / Access Midstream Partners, L.P
H01531104 / Allied World Assurance Company Holding AG
TDG / TransDigm Group Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
MAN / ManpowerGroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
COTY / Coty Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
STBZ / State Bank Financial Corp.
WYNN / Wynn Resorts, Limited
SO / The Southern Company
GPS / The Gap, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
TRIP / Tripadvisor, Inc.
FOSL / Fossil Group, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
PRGS / Progress Software Corporation
SHPG / Shire Plc.
SPY / State Street SPDR S&P 500 ETF Trust
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
IXC / iShares Trust - iShares Global Energy ETF
MJN / Mead Johnson Nutrition Co.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OUT / OUTFRONT Media Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNKD / LinkedIn Corp.
HAR / Harman International Industries, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
WFM / Whole Foods Market, Inc.
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
INGR / Ingredion Incorporated
PKD / Parker Drilling Co.
CCL / Carnival Corporation Ltd.
ESV / Ensco plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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.
FOX / Fox Corporation
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
NPPXF / NTT, Inc.
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
TWX / Warner Media LLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
MFC / Manulife Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GG / Goldcorp, Inc.
ANAT / American National Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RNR / RenaissanceRe Holdings Ltd.
SEP / Spectra Energy Partners LP
KN / Knowles Corporation
US1182301010 / Buckeye Partners, L.P.
TISI / Team, Inc.
MUR / Murphy Oil Corporation
EMN / Eastman Chemical Company
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
FET / Forum Energy Technologies, Inc.
67059L102 / NuStar GP Holdings, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
CELG / Celgene Corp.
SXL / Sunoco Logistics Partners L.P.
MFIN / Medallion Financial Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IBOC / International Bancshares Corporation
BG / Bunge Global SA
SNH / Senior Housing Properties Trust
IESC / IES Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
OKS / ONEOK Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
FEYE / FireEye Inc
AFI / Armstrong Flooring Inc
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
VFC / V.F. Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
00B65Z9D7 / Noble Corporation plc
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
NRP / Natural Resource Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
AXLL / Axiall Corporation
IMO / Imperial Oil Limited
NPI / Nuveen Premium Income Municipal Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
FNFG / First Niagara Financial Group, Inc.
SD / SandRidge Energy, Inc.
IRC / Inland Real Estate Corporation
UPLMQ / Ultra Petroleum Corp.
XZTRX / Zweig Total Return Fund Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
US04929Q1022 / Atlas Energy Group LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
ABC / Amerisource Bergen Corp.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
WPG / Washington Prime Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
WELL / Welltower Inc.
AON / Aon plc
EXC / Exelon Corporation
872307903 / TCF Financial Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ZIOP / Alaunos Therapeutics Inc
APA / APA Corporation
ARNC / Arconic Corporation
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CVX / Chevron Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
EXK / Endeavour Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCI / Johnson Controls International plc
PNR / Pentair plc
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMPY / Amplify Energy Corp.
FI / Fiserv, Inc.
61166W101 / Monsanto Co.
RAX / Rackspace Hosting, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
US98212B1035 / WPX Energy, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
DOX / Amdocs Limited
VEC / V2X Inc
BCE / BCE Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
/ McDermott International, Inc.
BOKF / BOK Financial Corporation
D / Dominion Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
847560109 / Spectra Energy Corp.
US6550441058 / Noble Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCR / NCR Corp.
US9487411038 / Weingarten Realty Investors
WFT / Weatherford International plc
RPM / RPM International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TDW / Tidewater Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
BIG / Big Lots, Inc.
EPC / Edgewell Personal Care Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
POR / Portland General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
/ Hermitage Offshore Services Ltd
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
SDRL / Seadrill Limited
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ANTM / Anthem Inc
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
K / Kellanova
TWTR / Twitter Inc
/ Hermitage Offshore Services Ltd
JWN / Nordstrom, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
MKL / Markel Group Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
AMCX / AMC Global Media Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
AIV / Apartment Investment and Management Company
KR / The Kroger Co.
ZG / Zillow Group, Inc.
EBAY / eBay Inc.
SNXZF / Sandstorm Gold Ltd.
HKRS / Halcon Resources Corp.
TI / Telecom Italia S.p.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRX / Xerox Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ECTM / ECA Marcellus Trust I
SEE / Sealed Air Corporation
LEN / Lennar Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
/ Hermitage Offshore Services Ltd
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
SOFO / Sonic Foundry, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACAT / Acasia Technology, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VET / Vermilion Energy Inc.
LPT / Liberty Property Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
MGA / Magna International Inc.
SBUX / Starbucks Corporation
IBTX / Independent Bank Group, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
V / Visa Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
SLV / iShares Silver Trust
WCN / Waste Connections, Inc.
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
GLAE / GlassBridge Enterprises, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HSY / The Hershey Company
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ONB / Old National Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
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.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
FLR / Fluor Corporation
ARMK / Aramark
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
L / Loews Corporation
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
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
VR / Global X Funds - Global X Metaverse ETF
FE / FirstEnergy Corp.
LEA / Lear Corporation
WHR / Whirlpool Corporation
CI / The Cigna Group
DE / Deere & Company
DTE / DTE Energy Company
PSA / Public Storage
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
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.
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.
BF.B / Brown-Forman Corporation
JHX / James Hardie Industries plc
IP / International Paper Company
CVLT / Commvault Systems, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
LAYN / Layne Christensen Co.
CL / Colgate-Palmolive Company
CSII / Cardiovascular Systems Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
US16941M1099 / China Mobile Ltd.
LUB / Luby`s, Inc.
CAG / Conagra Brands, Inc.
BWXT / BWX Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
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
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
SXC / SunCoke Energy, Inc.
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
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
G / Genpact Limited
CPG / Veren Inc.
TAP / Molson Coors Beverage Company
DEI / Douglas Emmett, Inc.
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
STT / State Street Corporation
TRN / Trinity Industries, Inc.
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Shares
HUM / Humana Inc.
UBS / UBS Group AG
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
EXTN / Exterran Corp
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.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
HMC / Honda Motor Co., Ltd. - 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
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
VNTV / Vantiv, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
SNV / Synovus Financial Corp.
FINL / Finish Line, Inc. (THE)
OIS / Oil States International, Inc.
KBR / KBR, Inc.
MTD / Mettler-Toledo International Inc.
CRH / CRH plc
KYO / Kyocera Corp.
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
CHS / Chico's FAS, Inc.
FTNT / Fortinet, Inc.
WBK / Westpac Banking Corp - ADR
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
TFSL / TFS Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KAR / OPENLANE, Inc.
HSIC / Henry Schein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
465685105 / ITC Holdings Corp.
HPT / Hospitality Properties Trust
HOG / Harley-Davidson, Inc.
CIM / Chimera Investment Corporation
ERIE / Erie Indemnity Company
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)
TTEK / Tetra Tech, Inc.
TSI / TCW Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
CS / Credit Suisse Group AG - ADR
AVT / Avnet, Inc.
CDK / CDK Global Inc
PF / Pinnacle Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ON / ON Semiconductor Corporation
PLCE / The Children's Place, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AHL / Aspen Insurance Holdings Limited
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
ENR / Energizer Holdings, Inc.
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
LLL / JX Luxventure Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RL / Ralph Lauren Corporation
EQR / Equity Residential
ALV / Autoliv, Inc.
BID / Sotheby's
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
MTN / Vail Resorts, Inc.
PGEN / Precigen, Inc.
CY / Cypress Semiconductor Corp.
MTCH / Match Group, Inc.
PLOW / Douglas Dynamics, Inc.
RPAI / Retail Properties of America Inc - Class A
KORS / Michael Kors Holdings Ltd.
DCM / NTT DOCOMO, Inc.
KALU / Kaiser Aluminum Corporation
PBCT / People`s United Financial Inc
PPC / Pilgrim's Pride Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
BMG253431073 / Cosan Ltd.
AWI / Armstrong World Industries, Inc.
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
CNC / Centene Corporation
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
CATY / Cathay General Bancorp
FFIV / F5, Inc.
CC / The Chemours Company
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
GL / Globe Life Inc.
BAP / Credicorp Ltd.
AZO / AutoZone, Inc.
RMAX / RE/MAX Holdings, Inc.
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
EFX / Equifax Inc.
NEOG / Neogen Corporation
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
SKT / Tanger Inc.
CAJ / Canon Inc. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
EQT / EQT Corporation
NVDA / NVIDIA Corporation
HE / Hawaiian Electric Industries, Inc.
WCC / WESCO International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EQC / Equity Commonwealth
PDCO / Patterson Companies, Inc.
AE / Adams Resources & Energy, Inc.
EGN / Energen Corp.
TTC / The Toro Company
IAC / IAC Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
SIG / Signet Jewelers Limited
FCE.A / Forest City Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
NOV / NOV Inc.
LPNT / LifePoint Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BNCL / Beneficial Bancorp, Inc.
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.
RHT / Red Hat, 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)
RMR / The RMR Group Inc.
MTGE / American Capital Mortgage Investment Corp.
LXK / Lexmark International, Inc.
737464107 / Post Properties, Inc.
ADC / Agree Realty Corporation
JOY / Joy Global, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.