Market Value472,051,000
Total Holdings919
File Date2016-11-08
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)
CDNS / Cadence Design Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
OHI / Omega Healthcare Investors, Inc.
AXS / AXIS Capital Holdings Limited
BRKR / Bruker Corporation
IPHS / Innophos Holdings, Inc.
GNBC / Green Bancorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRE / Washington Real Estate Investment Trust
UNIT / Uniti Group Inc.
TUMI / Tumi Holdings, Inc.
BBEP / Breitburn Energy Partners LP
/ XL Group Ltd.
PINC / Premier, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APOL / Apollo Education Group, Inc.
APLE / Apple Hospitality REIT, Inc.
BLL / Ball Corp.
TGNA / TEGNA Inc.
VEC / V2X Inc
CBSH / Commerce Bancshares, Inc.
GCP / GCP Applied Technologies Inc
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
TRI / Thomson Reuters Corporation
HIW / Highwoods Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JOY / Joy Global, Inc.
19625X102 / Colony Starwood Homes
NWL / Newell Brands Inc.
NBHC / National Bank Holdings Corporation
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
P / Everpure, Inc.
GHC / Graham Holdings Company
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
FCE.A / Forest City Realty Trust, Inc.
EQC / Equity Commonwealth
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
RTN / Raytheon Co.
CPF / Central Pacific Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAN / ManpowerGroup Inc.
UCBI / United Community Banks, Inc.
US7587501039 / Regal-Beloit Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BERY / Berry Global Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CXW / CoreCivic, Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSGP / CoStar Group, Inc.
CFNL / Cardinal Financial Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
US1011191053 / Boston Private Financial Hldg Inc
465685105 / ITC Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
INDY / iShares Trust - iShares India 50 ETF
CLI / Mack-Cali Realty Corp.
H / Hyatt Hotels Corporation
FLO / Flowers Foods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
872307903 / TCF Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
UPLMQ / Ultra Petroleum Corp.
FR / First Industrial Realty Trust, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
INT / World Fuel Services Corp.
CFR / Cullen/Frost Bankers, Inc.
748356102 / Questar Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
GWB / Great Western Bancorp Inc
FCPT / Four Corners Property Trust, Inc.
OUTR / Outerwall Inc.
EVR / Evercore Inc.
DRQ / Dril-Quip, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
HAIN / The Hain Celestial Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FRC / First Republic Bank
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
PPL / Pembina Pipeline Corporation
ASMLF / ASML Holding N.V.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
TAHO / Tahoe Resources Inc.
PRA / ProAssurance Corporation
ACGL / Arch Capital Group Ltd.
HRB / H&R Block, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GXP / Great Plains Energy, Inc.
CABO / Cable One, Inc.
NGVT / Ingevity Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KOS / Kosmos Energy Ltd.
IESC / IES Holdings, Inc.
NAVI / Navient Corporation
PCRX / Pacira BioSciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USAC / USA Compression Partners, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSL / Carlisle Companies Incorporated
233153204 / DCT Industrial Trust, Inc.
SC / Santander Consumer USA Holdings Inc
TJX / The TJX Companies, Inc.
VNTV / Vantiv, Inc.
MORN / Morningstar, Inc.
PF / Pinnacle Foods, Inc.
SQ / Block, Inc.
CVI / CVR Energy, Inc.
CMP / Compass Minerals International, Inc.
IGT / International Game Technology PLC
ON / ON Semiconductor Corporation
PLCE / The Children's Place, Inc.
SITE / SiteOne Landscape Supply, Inc.
PRGS / Progress Software Corporation
BIG / Big Lots, Inc.
AEO / American Eagle Outfitters, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAJ / Canon Inc. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
DOOR / Masonite International Corporation
EQT / EQT Corporation
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
HE / Hawaiian Electric Industries, Inc.
BXP / Boston Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
WSM / Williams-Sonoma, Inc.
MUSA / Murphy USA Inc.
AES / The AES Corporation
TI.A / Telecom Italia S.p.A.
LDOS / Leidos Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SFM / Sprouts Farmers Market, Inc.
PDCO / Patterson Companies, Inc.
US4989042001 / Knoll Inc
AOS / A. O. Smith Corporation
US7800976893 / Royal Bank of Scotland Group Plc
NOW / ServiceNow, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ACHC / Acadia Healthcare Company, Inc.
ENLK / EnLink Midstream Partners, LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VA / Virgin America Inc.
DST / DST Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DDS / Dillard's, Inc.
CLW / Clearwater Paper Corporation
ARMK / Aramark
DORM / Dorman Products, Inc.
YELP / Yelp Inc.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
US30224P2002 / Extended Stay America Inc
JBHT / J.B. Hunt Transport Services, Inc.
US5535731062 / MSG Networks Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
ADS / Bread Financial Holdings Inc
OLN / Olin Corporation
CCI / Crown Castle Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
COTY / Coty Inc.
BAP / Credicorp Ltd.
EA / Electronic Arts Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
MHLD / Maiden Holdings, Ltd.
SHPG / Shire Plc.
RDS.B / Shell Plc - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
VET / Vermilion Energy Inc.
CHS / Chico's FAS, Inc.
SWN / Southwestern Energy Company
126132109 / CNOOC Ltd.
BHI / Baker Hughes Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
TPL / Texas Pacific Land Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
RPM / RPM International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CSII / Cardiovascular Systems Inc.
FFIV / F5, Inc.
ESV / Ensco plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LEA / Lear Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FOX / Fox Corporation
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
TWX / Warner Media LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
GG / Goldcorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
KN / Knowles Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPPGY / WPP PLC
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TUP / Tupperware Brands Corporation
APA / APA Corporation
67059L102 / NuStar GP Holdings, LLC
BOKF / BOK Financial Corporation
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
US6550441058 / Noble Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBOC / International Bancshares Corporation
BG / Bunge Global SA
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OKS / ONEOK Partners, L.P.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
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
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
SYF / Synchrony Financial
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
CRC / California Resources Corporation
SNPS / Synopsys, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
74005P104 / Praxair, Inc.
RAX / Rackspace Hosting, Inc.
US88829M1053 / Titan Energy LLC
AXLL / Axiall Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNFG / First Niagara Financial Group, Inc.
904784709 / Unilever N.V.
XZTRX / Zweig Total Return Fund Inc.
MUR / Murphy Oil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AE / Adams Resources & Energy, Inc.
TOL / Toll Brothers, Inc.
ABC / Amerisource Bergen Corp.
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
FEYE / FireEye Inc
GOLD / Gold.com, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
RE / Everest Re Group Ltd
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
SCCO / Southern Copper Corporation
ARNC / Arconic Corporation
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CVX / Chevron Corporation
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
EXK / Endeavour Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COG / Cabot Oil & Gas Corp.
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
MFC / Manulife Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
FI / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
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)
SKUL / Skullcandy, Inc.
IM / Ingram Micro Inc.
ZTS / Zoetis Inc.
LNKD / LinkedIn Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FET / Forum Energy Technologies, Inc.
AMGN / Amgen Inc.
/ McDermott International, Inc.
PB / Prosperity Bancshares, Inc.
LPNT / LifePoint Health, Inc.
D / Dominion Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
847560109 / Spectra Energy Corp.
FOSL / Fossil Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFT / Weatherford International plc
SXL / Sunoco Logistics Partners L.P.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
MFIN / Medallion Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
G / Genpact Limited
IXC / iShares Trust - iShares Global Energy ETF
EPC / Edgewell Personal Care Company
MJN / Mead Johnson Nutrition Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
RDC / Rowan Companies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSI / TCW Strategic Income Fund, Inc.
VIAB / Viacom, Inc.
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
TGT / Target Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
/ Hermitage Offshore Services Ltd
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
URI / United Rentals, Inc.
SDRL / Seadrill Limited
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
WMT / Walmart Inc.
ANTM / Anthem Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
NDSN / Nordson Corporation
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
19041P105 / CBS Corp.
CCL / Carnival Corporation Ltd.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
SPG / Simon Property Group, Inc.
COL / Rockwell Collins, Inc.
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
MS / Morgan Stanley
EBAY / eBay Inc.
SNXZF / Sandstorm Gold Ltd.
BK / The Bank of New York Mellon Corporation
ZG / Zillow Group, Inc.
TI / Telecom Italia S.p.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ECTM / ECA Marcellus Trust I
SEE / Sealed Air Corporation
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
/ Hermitage Offshore Services Ltd
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
GLAE / GlassBridge Enterprises, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
DXCM / DexCom, Inc.
SOFO / Sonic Foundry, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
EGN / Energen Corp.
IAC / IAC Inc.
YNDX / Yandex N.V.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
WU / The Western Union Company
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
R / Ryder System, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
MGA / Magna International Inc.
SBUX / Starbucks Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
T / AT&T Inc.
TISI / Team, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
ONB / Old National Bancorp
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GPC / Genuine Parts Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGEN / Precigen, Inc.
CY / Cypress Semiconductor Corp.
CRMD / CorMedix Inc.
PLOW / Douglas Dynamics, Inc.
RPAI / Retail Properties of America Inc - Class A
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AIG / American International Group, 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
GM / General Motors Company
PPL / PPL Corporation
AROC / Archrock, Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ACAT / Acasia Technology, Inc.
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
CLX / The Clorox Company
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
L / Loews Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
VR / Global X Funds - Global X Metaverse ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
LEN / Lennar Corporation
SXC / SunCoke Energy, Inc.
HBI / Hanesbrands Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FRT / Federal Realty Investment Trust
GRA / W.R. Grace & Co.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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)
AGCO / AGCO Corporation
VOYA / Voya Financial, Inc.
K / Kellanova
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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
LAYN / Layne Christensen Co.
CL / Colgate-Palmolive Company
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.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RENX / RenX Enterprises Corp.
PDT / John Hancock Premium Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CI / The Cigna Group
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
PSA / Public Storage
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
TRN / Trinity Industries, Inc.
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
ANAT / American National Group, Inc.
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
HRL / Hormel Foods 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
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
AFL / Aflac Incorporated
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
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
WPZ / Access Midstream Partners, L.P
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBK / Westpac Banking Corp - ADR
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
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)
BEN / Franklin Resources, Inc.
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RLJ / RLJ Lodging Trust
KAR / OPENLANE, Inc.
DATA / Tableau Software, Inc.
HSIC / Henry Schein, Inc.
SEIC / SEI Investments Company
CSRA / CSRA Inc.
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
HPT / Hospitality Properties Trust
LNC / Lincoln National Corporation
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.
AER / AerCap Holdings N.V.
SBI / Western Asset Intermediate Muni Fund Inc.
DNOW / DNOW Inc.
CS / Credit Suisse Group AG - ADR
AVT / Avnet, Inc.
CDK / CDK Global Inc
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
CPG / Veren Inc.
H01531104 / Allied World Assurance Company Holding AG
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
AVGO / Broadcom Inc.
LLTC / Linear Technology Corp.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
PNRA / Panera Bread Co.
KSS / Kohl's Corporation
NAD / Nuveen Quality Municipal Income Fund
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LHX / L3Harris Technologies, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
LLL / JX Luxventure Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TDW / Tidewater Inc.
BF.B / Brown-Forman Corporation
JHX / James Hardie Industries plc
SIVB / SVB Financial Group
IP / International Paper Company
CVLT / Commvault Systems, Inc.
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INTU / Intuit Inc.
UA / Under Armour, Inc.
LXP / LXP Industrial Trust
ENR / Energizer Holdings, Inc.
WYNN / Wynn Resorts, Limited
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
EFX / Equifax Inc.
NEOG / Neogen Corporation
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
SKT / Tanger Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
XYL / Xylem Inc.
ALV / Autoliv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
TROW / T. Rowe Price Group, Inc.
WCG / Wellcare Health Plans, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
FAST / Fastenal Company
BID / Sotheby's
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
SNV / Synovus Financial Corp.
FINL / Finish Line, Inc. (THE)
OIS / Oil States International, Inc.
KBR / KBR, Inc.
AMCX / AMC Global Media Inc.
MTD / Mettler-Toledo International Inc.
CRH / CRH plc
KYO / Kyocera Corp.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
PBI / Pitney Bowes Inc.
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.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
BMG253431073 / Cosan Ltd.
AWI / Armstrong World Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
CNC / Centene Corporation
TTM / Tata Motors Ltd. - ADR
CF / CF Industries Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
UGI / UGI Corporation
CATY / Cathay General Bancorp
ODFL / Old Dominion Freight Line, Inc.
CC / The Chemours Company
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
GL / Globe Life Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
NBR / Nabors Industries Ltd.
RMAX / RE/MAX Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMBS / iShares Trust - iShares CMBS ETF
NOV / NOV Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
BNCL / Beneficial Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
LULU / lululemon athletica inc.
PEI / Pennsylvania Real Estate Investment Trust
US5249011058 / Legg Mason, Inc.
GPRO / GoPro, Inc.
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)
OUT / OUTFRONT Media Inc.
RMR / The RMR Group Inc.
ESRT / Empire State Realty Trust, Inc.
PDCE / PDC Energy Inc
MTGE / American Capital Mortgage Investment Corp.
STBZ / State Bank Financial Corp.
LXK / Lexmark International, Inc.
737464107 / Post Properties, Inc.
ADC / Agree Realty Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.