Market Value471,005,000
Total Holdings931
File Date2017-01-23
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)
HPQ / HP Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WR / Westar Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FRC / First Republic Bank
ASMLF / ASML Holding N.V.
GGG / Graco Inc.
AWI / Armstrong World Industries, Inc.
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMS / CMS Energy Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LKSD / LSC Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKI / Revvity Inc.
BKU / BankUnited, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZAYO / Zayo Group Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AGO / Assured Guaranty Ltd.
WTRG / Essential Utilities, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DFIN / Donnelley Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US21871D1037 / Corelogic Inc
ACBI / Atlantic Capital Bancshares Inc
MSM / MSC Industrial Direct Co., Inc.
PPT / Putnam Premier Income Trust
APU / AmeriGas Partners, L.P.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ASIX / AdvanSix Inc.
UIS / Unisys Corporation
/ Hermitage Offshore Services Ltd
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAR / Harman International Industries, Inc.
TPL / Texas Pacific Land Corporation
PKD / Parker Drilling Co.
RPM / RPM International Inc.
BEAV / B/E Aerospace, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TISI / Team, Inc.
BG / Bunge Global SA
/ Total S.A.
AEE / Ameren Corporation
SNXZF / Sandstorm Gold Ltd.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KBR / KBR, Inc.
/ McDermott International, Inc.
CLX / The Clorox Company
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
CPG / Veren Inc.
BA / The Boeing Company
RDS.B / Shell Plc - ADR
HSY / The Hershey Company
GLW / Corning Incorporated
RE / Everest Re Group Ltd
WELL / Welltower Inc.
WHR / Whirlpool Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EBAY / eBay Inc.
CVX / Chevron Corporation
WCC / WESCO International, Inc.
LLL / JX Luxventure Limited
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEC / V2X Inc
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESV / Ensco plc
US98884U1088 / ZAGG Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
WPPGY / WPP PLC
SPY / SPDR S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
PSA / Public Storage
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLI / Mack-Cali Realty Corp.
TRI / Thomson Reuters Corporation
RLGY / Realogy Holdings Corp
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BLL / Ball Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SDRL / Seadrill Limited
RPAI / Retail Properties of America Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ANTM / Anthem Inc
JEF / Jefferies Financial Group Inc.
EFX / Equifax Inc.
/ Hermitage Offshore Services Ltd
NDSN / Nordson Corporation
NCR / NCR Corp.
KR / The Kroger Co.
RAI / Reynolds American, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
ZG / Zillow Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
FAST / Fastenal Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
NUE / Nucor Corporation
/ Hermitage Offshore Services Ltd
HKRS / Halcon Resources Corp.
SYK / Stryker Corporation
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
NATI / National Instruments Corp.
ES / Eversource Energy
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
HCC / Warrior Met Coal, Inc.
AFI / Armstrong Flooring Inc
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
BTGOF / BT Group plc
SOFO / Sonic Foundry, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
NLSN / Nielsen Holdings plc
NI / NiSource Inc.
N / NetSuite, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
HAL / Halliburton Company
US74733V1008 / QEP Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OXY / Occidental Petroleum Corporation
US6550441058 / Noble Energy, Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSS / Total System Services, Inc.
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBOC / International Bancshares Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
EEP / Enbridge Energy Partners, L.P.
SM / SM Energy Company
FOX / Fox Corporation
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
FET / Forum Energy Technologies, Inc.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
NWL / Newell Brands Inc.
BOKF / BOK Financial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
WFT / Weatherford International plc
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFIN / Medallion Financial Corp.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SNEC / Sanchez Energy Corp
FTV / Fortive Corporation
FHN / First Horizon Corporation
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
904784709 / Unilever N.V.
HRC / Hill-Rom Holdings Inc
AMAT / Applied Materials, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DNB / Dun & Bradstreet Holdings, Inc.
TMUS / T-Mobile US, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNK / Cinemark Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVA / DaVita Inc.
DST / DST Systems, Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
SCU / Sculptor Capital Management Inc - Class A
GXP / Great Plains Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
RDC / Rowan Companies plc
GHC / Graham Holdings Company
M / Macy's, Inc.
RNR / RenaissanceRe Holdings Ltd.
APLE / Apple Hospitality REIT, Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
RDN / Radian Group Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
SCCO / Southern Copper Corporation
GCP / GCP Applied Technologies Inc
NPPXF / NTT, Inc.
872307903 / TCF Financial Corporation
NGVT / Ingevity Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CPF / Central Pacific Financial Corp.
MOH / Molina Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IPHS / Innophos Holdings, Inc.
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
IT / Gartner, Inc.
WSM / Williams-Sonoma, Inc.
EQC / Equity Commonwealth
PDCE / PDC Energy Inc
AON / Aon plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TEN / Tsakos Energy Navigation Limited
TSLA / Tesla, Inc.
SYF / Synchrony Financial
ACHC / Acadia Healthcare Company, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EXK / Endeavour Silver Corp.
GLAE / GlassBridge Enterprises, Inc.
465685105 / ITC Holdings Corp.
FRT / Federal Realty Investment Trust
PBI / Pitney Bowes Inc.
MTGE / American Capital Mortgage Investment Corp.
19625X102 / Colony Starwood Homes
STBZ / State Bank Financial Corp.
SHYF / The Shyft Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BERY / Berry Global Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
LNKD / LinkedIn Corp.
BID / Sotheby's
ENLK / EnLink Midstream Partners, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
MTCH / Match Group, Inc.
NOV / NOV Inc.
IM / Ingram Micro Inc.
RGA / Reinsurance Group of America, Incorporated
INDY / iShares Trust - iShares India 50 ETF
H / Hyatt Hotels Corporation
FCX / Freeport-McMoRan Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
YELP / Yelp Inc.
233153204 / DCT Industrial Trust, Inc.
P / Pandora Media, Inc.
CSGP / CoStar Group, Inc.
RAX / Rackspace Hosting, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CHS / Chico's FAS, Inc.
LDOS / Leidos Holdings, Inc.
SKUL / Skullcandy, Inc.
US1182301010 / Buckeye Partners, L.P.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
CLW / Clearwater Paper Corporation
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSRA / Tessera Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
GNBC / Green Bancorp, Inc.
AOS / A. O. Smith Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
CFNL / Cardinal Financial Corp.
SEIC / SEI Investments Company
CDK / CDK Global Inc
CRMD / CorMedix Inc.
TCBI / Texas Capital Bancshares, Inc.
ALGN / Align Technology, Inc.
VA / Virgin America Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
CY / Cypress Semiconductor Corp.
HIW / Highwoods Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKL / Markel Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
MUR / Murphy Oil Corporation
TGNA / TEGNA Inc.
UAA / Under Armour, Inc.
CABO / Cable One, Inc.
KRC / Kilroy Realty Corporation
GPI / Group 1 Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
RACE / Ferrari N.V.
KN / Knowles Corporation
NBHC / National Bank Holdings Corporation
PCRX / Pacira BioSciences, Inc.
SLGN / Silgan Holdings Inc.
US30224P2002 / Extended Stay America Inc
R / Ryder System, Inc.
GRA / W.R. Grace & Co.
GPRO / GoPro, Inc.
DOC / Healthpeak Properties, Inc.
SNH / Senior Housing Properties Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
KOS / Kosmos Energy Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KYO / Kyocera Corp.
VNO / Vornado Realty Trust
MUSA / Murphy USA Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US5249011058 / Legg Mason, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ADC / Agree Realty Corporation
T / AT&T Inc.
OKS / ONEOK Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MGA / Magna International Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
ACAT / Acasia Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
US9487411038 / Weingarten Realty Investors
COP / ConocoPhillips
O / Realty Income Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
POR / Portland General Electric Company
ABT / Abbott Laboratories
ONB / Old National Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
00B65Z9D7 / Noble Corporation plc
AV / Aviva Plc
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VET / Vermilion Energy Inc.
US20605P1012 / Concho Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBK / Westpac Banking Corp - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
PB / Prosperity Bancshares, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
INTC / Intel Corporation
LTXB / LegacyTexas Financial Group Inc.
19041P105 / CBS Corp.
MDT / Medtronic plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
L / Loews Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBTX / Independent Bank Group, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
GM / General Motors Company
ACN / Accenture plc
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBTX / Veritex Holdings, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MJN / Mead Johnson Nutrition Co.
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
SHPG / Shire Plc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
NAT / Nordic American Tankers Limited
PLOW / Douglas Dynamics, Inc.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
PPL / PPL Corporation
MXI / iShares Trust - iShares Global Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEC / Cimarex Energy Co.
VR / Global X Funds - Global X Metaverse ETF
IESC / IES Holdings, Inc.
AROC / Archrock, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRIP / Tripadvisor, Inc.
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
ARMK / Aramark
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.
PEG / Public Service Enterprise Group Incorporated
SEP / Spectra Energy Partners LP
AMT / American Tower Corporation
FOSL / Fossil Group, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
MPLX / MPLX LP - Limited Partnership
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
SXC / SunCoke Energy, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
VOYA / Voya Financial, Inc.
K / Kellanova
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
SLV / iShares Silver Trust
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
BWXT / BWX Technologies, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
LAYN / Layne Christensen Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
CSII / Cardiovascular Systems Inc.
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.
ECTM / ECA Marcellus Trust I
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
TRN / Trinity Industries, Inc.
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Trust
HUM / Humana Inc.
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
IDXX / IDEXX Laboratories, Inc.
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WPZ / Access Midstream Partners, L.P
TSN / Tyson Foods, Inc.
G / Genpact Limited
EMN / Eastman Chemical Company
H01531104 / Allied World Assurance Company Holding AG
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
DEI / Douglas Emmett, Inc.
HOG / Harley-Davidson, Inc.
CIM / Chimera Investment Corporation
ERIE / Erie Indemnity Company
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
RENX / RELX N.V.
ECL / Ecolab Inc.
CSRA / CSRA Inc.
CB / Chubb Limited
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
HPT / Hospitality Properties Trust
US0549371070 / BB&T Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXTN / Exterran Corp
TFX / Teleflex Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNM / Unum Group
PNRA / Panera Bread Co.
JBL / Jabil Inc.
KSS / Kohl's Corporation
NAD / Nuveen Quality Municipal Income Fund
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, 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)
BEN / Franklin Resources, Inc.
WRK / WestRock Company
TER / Teradyne, Inc.
TVPT / Travelport Worldwide Ltd.
REGN / Regeneron Pharmaceuticals, 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 - SPDR S&P Oil & Gas Equipment & Services ETF
A / Agilent Technologies, Inc.
LLTC / Linear Technology Corp.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AHL / Aspen Insurance Holdings Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSL / Carlisle Companies Incorporated
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
ZIOP / Alaunos Therapeutics Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTU / Intuit Inc.
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
PGEN / Precigen, Inc.
LXP / LXP Industrial Trust
ENR / Energizer Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LHX / L3Harris Technologies, Inc.
OII / Oceaneering International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AABA / Altaba Inc
FL / Foot Locker, Inc.
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
BAX / Baxter International Inc.
FLEX / Flex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AER / AerCap Holdings N.V.
TSI / TCW Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DNOW / DNOW Inc.
TI / Telecom Italia S.p.A.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, 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.
CRH / CRH plc
AMCX / AMC Networks Inc.
ICE / Intercontinental Exchange, Inc.
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
ZG / Zillow Group, Inc.
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GG / Goldcorp, Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
TEAM / Atlassian Corporation
XYL / Xylem Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
ALV / Autoliv, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US98212B1035 / WPX Energy, Inc.
RLJ / RLJ Lodging Trust
KAR / OPENLANE, Inc.
DDS / Dillard's, Inc.
CS / Credit Suisse Group AG - ADR
AVT / Avnet, Inc.
PF / Pinnacle Foods, Inc.
SQ / Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NEOG / Neogen Corporation
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
847560109 / Spectra Energy Corp.
URBN / Urban Outfitters, 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
TROW / T. Rowe Price Group, Inc.
WCG / Wellcare Health Plans, 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.
VC / Visteon Corporation
AEO / American Eagle Outfitters, Inc.
KORS / Michael Kors Holdings Ltd.
DCM / NTT DOCOMO, Inc.
KALU / Kaiser Aluminum Corporation
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
BIG / Big Lots, Inc.
DATA / Tableau Software, Inc.
HSIC / Henry Schein, Inc.
MDRX / Veradigm Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOOR / Masonite International Corporation
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
CATY / Cathay General Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
PPC / Pilgrim's Pride Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
BMG253431073 / Cosan Ltd.
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
CC / The Chemours Company
TAHO / Tahoe Resources Inc.
BAP / Credicorp Ltd.
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
AES / The AES Corporation
SFM / Sprouts Farmers Market, Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
SKT / Tanger Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
EQT / EQT Corporation
SRCL / Stericycle, Inc.
NVDA / NVIDIA Corporation
HE / Hawaiian Electric Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
YNDX / Yandex N.V.
AN / AutoNation, Inc.
RMAX / RE/MAX Holdings, Inc.
AZO / AutoZone, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AE / Adams Resources & Energy, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EGN / Energen Corp.
TTC / The Toro Company
IAC / IAC Inc.
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
SIG / Signet Jewelers Limited
FCE.A / Forest City Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RIG / Transocean Ltd.
TI.A / Telecom Italia S.p.A.
67059L102 / NuStar GP Holdings, LLC
BSX / Boston Scientific Corporation
FDS / FactSet Research Systems Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PDCO / Patterson Companies, Inc.
FTR / Frontier Communications Corp.
NOW / ServiceNow, Inc.
737464107 / Post Properties, Inc.
AAL / American Airlines Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LPNT / LifePoint Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BNCL / Beneficial Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LULU / lululemon athletica inc.
PEI / Pennsylvania Real Estate Investment Trust
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
OUT / OUTFRONT Media Inc.
RMR / The RMR Group Inc.
ESRT / Empire State Realty Trust, Inc.
US4989042001 / Knoll Inc
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GME / GameStop Corp.