Market Value1,239,979,000
Total Holdings305
File Date2016-01-27
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)
EXC / Exelon Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
CS / Credit Suisse Group AG - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
PAG / Penske Automotive Group, Inc.
GWB / Great Western Bancorp Inc
MNKKQ / Mallinckrodt Plc
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRP / Fairpoint Communications, Inc.
628852204 / NCI Building Systems, Inc.
LAZ / Lazard, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UIHC / American Coastal Insurance Corp
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
STI / Solidion Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADT / ADT Inc.
MRO / Marathon Oil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
WFM / Whole Foods Market, Inc.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
HAL / Halliburton Company
CDW / CDW Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEM / Newmont Corporation
SPTN / SpartanNash Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TEL / TE Connectivity plc
RITM / Rithm Capital Corp.
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
TTC / The Toro Company
FHN / First Horizon Corporation
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWS / News Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNX / TD SYNNEX Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
LNC / Lincoln National Corporation
DYN / Dyne Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
887228104 / Time Inc.
AER / AerCap Holdings N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INGR / Ingredion Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WLK / Westlake Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ODP / The ODP Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LION / Lionsgate Studios Corp.
HLX / Helix Energy Solutions Group, Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
VOYA / Voya Financial, Inc.
WWAV / The WhiteWave Foods Co.
HA / Hawaiian Holdings, Inc.
BGS / B&G Foods, Inc.
ALJ / Alon USA Energy, Inc.
JCOM / J2 Global Inc.
HMST / HomeStreet, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SCLN / SciClone Pharmaceuticals, Inc.
VRTV / Veritiv Corp
ALU / Alcatel Lucent
HUN / Huntsman Corporation
RPMT / Rego Payment Architectures, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMED / Amedisys, Inc.
KRFT /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ACLS / Axcelis Technologies, Inc.
MTG / MGIC Investment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SSRM / SSR Mining Inc.
RBCN / Rubicon Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMS / Bemis Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BLMN / Bloomin' Brands, Inc.
SXL / Sunoco Logistics Partners L.P.
CP / Canadian Pacific Kansas City Limited
MFC / HEXAOM
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
US40416M1053 / Hd Supply Inc.
PII / Polaris Inc.
07317Q956 / Baytex Energy Trust
TSLA / Tesla, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
LVS / Las Vegas Sands Corp.
FEYE / FireEye Inc
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
A / Agilent Technologies, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
CC / The Chemours Company
AET / Aetna, Inc.
/ CELADON GROUP INC
PAYX / Paychex, Inc.
NOV / NOV Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
US6550441058 / Noble Energy, Inc.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
NBR / Nabors Industries Ltd.
BAX / Baxter International Inc.
VNTV / Vantiv, Inc.
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OCSL / Oaktree Specialty Lending Corporation
847560109 / Spectra Energy Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
US0549371070 / BB&T Corp.
CBM / Cambrex Corp.
ANDV / Andeavor Corp.
GNE / Genie Energy Ltd.
EXAC / Exactech, Inc.
CY / Cypress Semiconductor Corp.
EBS / Emergent BioSolutions Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
PPL / PPL Corporation
AABA / Altaba Inc
SO / The Southern Company
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
RTN / Raytheon Co.
INTC / Intel Corporation
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CJ / C&J Energy Services, Inc.
CVS / CVS Health Corporation
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
CRH / CRH plc
CTLT / Catalent, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
TWX / Warner Media LLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KYO / Kyocera Corp.
LLY / Eli Lilly and Company
HZNP / Horizon Therapeutics Plc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
FOX / Fox Corporation
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
META / Meta Platforms, Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
GME / GameStop Corp.
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
AXP / American Express Company
LEN / Lennar Corporation
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
BLD / TopBuild Corp.
CPA / Copa Holdings, S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
CHDN / Churchill Downs Incorporated
APMSF / Aperam S.A.
ORA / Ormat Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GMED / Globus Medical, Inc.
MARKET VECTORS BIOTECH / (57060U183)
GEL / Genesis Energy, L.P. - Limited Partnership
/ Total S.A.
KALU / Kaiser Aluminum Corporation
SYNA / Synaptics Incorporated
TWC / Spectrum Management Holding Company LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTX / Pernix Therapeutics Holdings, Inc.
CSGS / CSG Systems International, Inc.
TTM / Tata Motors Ltd. - ADR
ZIXI / Zix Corp.
CACI / CACI International Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
AKRX / Akorn, Inc.
US0268741560 / American International Group, Inc. Warrants
LINE / Lineage, Inc.
US69354M1080 / PRA Health Sciences Inc
UNFI / United Natural Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMERQ / Boomerang Systems, Inc.
NXST / Nexstar Media Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TDG / TransDigm Group Incorporated
MANH / Manhattan Associates, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
ECL / Ecolab Inc.
ABC / Amerisource Bergen Corp.
OCFC / OceanFirst Financial Corp.
FHI / Federated Hermes, Inc.
NTK / Nortek Inc.
IEV / iShares Trust - iShares Europe ETF
USO / United States Oil Fund, LP - Limited Partnership
SHPG / Shire Plc.
SHAK / Shake Shack Inc.
ARMK / Aramark
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRCM / Broadcom Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HAR / Harman International Industries, Inc.
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ESLT / Elbit Systems Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MASI / Masimo Corporation
FDP / Fresh Del Monte Produce Inc.
EEP / Enbridge Energy Partners, L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRN / Trinity Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
RIG / Transocean Ltd.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
GLRE / Greenlight Capital Re, Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
ELNK / EarthLink Holdings Corp.
MHG / Marine Harvest ASA
ESV / Ensco plc
GPI / Group 1 Automotive, Inc.
AKZOF / Akzo Nobel N.V.
91911K102 / Bausch Health Companies
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMM / CommScope Holding Company, Inc.
THR / Thermon Group Holdings, Inc.
MCGC / Mcg Capital Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUP / Tupperware Brands Corporation
IP / International Paper Company
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SU / Suncor Energy Inc.
SFL / SFL Corporation Ltd.
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
904784709 / Unilever N.V.
GL / Globe Life Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
032420101 / Anacor Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
MIDD / The Middleby Corporation
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
ALK / Alaska Air Group, Inc.
RESN / Resonant Inc
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
CHRW / C.H. Robinson Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
DLX / Deluxe Corporation
LNKD / LinkedIn Corp.
SEIC / SEI Investments Company
WOR / Worthington Enterprises, Inc.
CSII / Cardiovascular Systems Inc.
TEG / Integrys Energy Group, Inc.
US58503F5026 / Medley Capital Corp.
HAIN / The Hain Celestial Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JXI / iShares Trust - iShares Global Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US30224P2002 / Extended Stay America Inc
GNTX / Gentex Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
US29272B1052 / Endurance International Group Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SH / ProShares Trust - ProShares Short S&P500
CVA / Covanta Holding Corporation
IVR / Invesco Mortgage Capital Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BKH / Black Hills Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SXC / SunCoke Energy, Inc.
PPT / Putnam Premier Income Trust
HTA / Healthcare Realty Trust Inc - Class A
DCI / Donaldson Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ANDE / The Andersons, Inc.
FNF / Fidelity National Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ XL Group Ltd.
UHAL / U-Haul Holding Company
GCO / Genesco Inc.
CRC / California Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIG / Big Lots, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAFM / Sanderson Farms, Inc.
64126X201 / NeuStar, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
OVTI / OmniVision Technologies, Inc.
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
CMLP / Crestwood Midstream Partners Lp
PTEN / Patterson-UTI Energy, Inc.
CIT / CIT Group Inc
PLXS / Plexus Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MENT / Mentor Graphics Corp.
PML / PIMCO Municipal Income Fund II
HHC / Howard Hughes Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SIAL / Sigma-Aldrich Corporation
RDN / Radian Group Inc.
CRUS / Cirrus Logic, Inc.
WSCO / Global AI, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RFP / Resolute Forest Products Inc
BBEP / Breitburn Energy Partners LP
351680202 / AGFiQ U.S. Market Neutral Value Fund
DY / Dycom Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NBBC / NewBridge Bancorp
MDAS / MedAssets, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAJ / Canon Inc. - ADR
CLMS / Calamos Asset Management, Inc.
GTXO / GTX Corp
US87233Q1085 / TC Pipelines, LP
SM / SM Energy Company
VNR / Vanguard Natural Resources, LLC
DOX / Amdocs Limited
FTR / Frontier Communications Corp.
SDRL / Seadrill Limited
NRTLQ / Nortel Networks Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US69329Y1047 / PDL BioPharma, Inc.
UVV / Universal Corporation
PB / Prosperity Bancshares, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BWP / Boardwalk Pipeline Partners L.P
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MWE / MarkWest Energy Partners, LP
AMBA / Ambarella, Inc.
BKS / Barnes & Noble, Inc.
LNCO / Linn Co, LLC
920355104 / Valspar Corp.
CAB / Cabela's Incorporated
TNET / TriNet Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
RAI / Reynolds American, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
CNO / CNO Financial Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISSI / Integrated Silicon Solution, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
COWN / Cowen Inc - Class A
BANC / Banc of California, Inc.
NYMT / New York Mortgage Trust, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
AMNT / Amish Naturals Inc
WHR / Whirlpool Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
FL / Foot Locker, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
BXLT / Baxalta Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
SIVB / SVB Financial Group
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
AMPY / Amplify Energy Corp.
KR / The Kroger Co.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
HES / Hess Corporation
GPS / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
CHK / Chesapeake Energy Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
DTV / DTE Energy Company
EMR / Emerson Electric Co.
CYH / Community Health Systems, Inc.
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
NPPXF / NTT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HUM / Humana Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
FLR / Fluor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
MD / Pediatrix Medical Group, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
MMM / 3M Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
ALV / Autoliv, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund