Market Value512,781,000
Total Holdings714
File Date2015-04-28
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)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
RS / Reliance, Inc.
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
ACOR / Acorda Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIT / CIT Group Inc
CSQ / Calamos Strategic Total Return Fund
CTRX /
KRFT /
MTW / The Manitowoc Company, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RSH /
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
US88829M1053 / Titan Energy LLC
ARG / Airgas, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FET / Forum Energy Technologies, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPPGY / WPP PLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XRX / Xerox Holdings Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDN / Radian Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBEP / Breitburn Energy Partners LP
NPI / Nuveen Premium Income Municipal Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
74005P104 / Praxair, Inc.
748356102 / Questar Corp.
SGL / Strategic Global Income Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRWN / Crown Media Holdings, Inc.
KLXI / KLX Inc.
/ McDermott International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XCEMX / Clearbridge Energy MLP Fund Inc
EEP / Enbridge Energy Partners, L.P.
PCP / Precision Castparts Corporation
FRC / First Republic Bank
IMO / Imperial Oil Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANDV / Andeavor Corp.
TI.A / Telecom Italia S.p.A.
JCI / Johnson Controls International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
INDY / iShares Trust - iShares India 50 ETF
RTN / Raytheon Co.
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BG / Bunge Global SA
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
BDC / Belden Inc.
CRCM / Care.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
DRC /
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
GNBC / Green Bancorp, Inc.
GXP / Great Plains Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LNKD / LinkedIn Corp.
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
SNEC / Sanchez Energy Corp
HDV / iShares Trust - iShares Core High Dividend ETF
FOX / Fox Corporation
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTV / DTE Energy Company
GNC / GNC Holdings, Inc.
US50046R1014 / Konami Holdings Corporation
MRC / MRC Global Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
PTN / Palatin Technologies, Inc.
RGORF / Randgold Resources Ltd.
Reed Elsevier PLC / (758205207)
PRE / Prenetics Global Limited
SM / SM Energy Company
SD / SandRidge Energy, Inc.
SAIC / Science Applications International Corporation
TRW / TRW Automotive Holdings
TE / T1 Energy Inc.
VEC / V2X Inc
UTHR / United Therapeutics Corporation
BBBY / Bed Bath & Beyond, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
HUN / Huntsman Corporation
ENBL / Enable Midstream Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
QQQ / Invesco QQQ Trust, Series 1
XZTRX / Zweig Total Return Fund Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
SDRL / Seadrill Limited
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
ANTM / Anthem Inc
GEL / Genesis Energy, L.P. - Limited Partnership
AXLL / Axiall Corporation
STO / Statoil ASA
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
PKD / Parker Drilling Co.
MWE / MarkWest Energy Partners, LP
D / Dominion Energy, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RGP / Resources Connection, Inc.
US63934E1082 / Navistar International Corp
IRC / Inland Real Estate Corporation
UPLMQ / Ultra Petroleum Corp.
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROVI / Rovi Corp.
FRM / Furmanite Corporation
XLS / Exelis
LUX / Tema ETF Trust - Tema Luxury ETF
G0083B108 / Actavis
NGLS / Targa Resources Partners LP
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
UNM / Unum Group
SNH / Senior Housing Properties Trust
VTR / Ventas, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
FEYE / FireEye Inc
NUE / Nucor Corporation
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
RE / Everest Re Group Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
83416T100 / SolarCity Corp
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
BHI / Baker Hughes Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEL / Xcel Energy Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SNA / Snap-on Incorporated
US0549371070 / BB&T Corp.
SKUL / Skullcandy, Inc.
ABB / ABB Ltd. - ADR
DOX / Amdocs Limited
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
BOKF / BOK Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
ESRX / Express Scripts Holding Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RAI / Reynolds American, Inc.
NCR / NCR Corp.
BEAV / B/E Aerospace, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFT / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
US98884U1088 / ZAGG Inc
MFIN / Medallion Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IBOC / International Bancshares Corporation
KN / Knowles Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
MMP / Magellan Midstream Partners L.P.
/ Total S.A.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
EPC / Edgewell Personal Care Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBL / BHP Group Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
BMR / Beamr Imaging Ltd.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
PPG / PPG Industries, Inc.
PGEN / Precigen, Inc.
APA / APA Corporation
CFX / Colfax Corp
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
/ Hermitage Offshore Services Ltd
WHR / Whirlpool Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
STJ / St. Jude Medical, Inc.
K / Kellanova
HKRS / Halcon Resources Corp.
CVS / CVS Health Corporation
KR / The Kroger Co.
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
AMT / American Tower Corporation
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
TAHO / Tahoe Resources Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EQR / Equity Residential
BAC / Bank of America Corporation
/ Hermitage Offshore Services Ltd
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
PSX / Phillips 66
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
/ Hermitage Offshore Services Ltd
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
PGNPQ / Paragon Offshore plc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
JWN / Nordstrom, Inc.
GLAE / GlassBridge Enterprises, Inc.
PG / The Procter & Gamble Company
LO /
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALKS / Alkermes plc
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
COP / ConocoPhillips
US9487411038 / Weingarten Realty Investors
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
VET / Vermilion Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AV / Aviva Plc
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
00B65Z9D7 / Noble Corporation plc
IBTX / Independent Bank Group, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
OKS / ONEOK Partners, L.P.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
TISI / Team, Inc.
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
LPT / Liberty Property Trust
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ACAT / Acasia Technology, Inc.
SWN / Southwestern Energy Company
CSX / CSX Corporation
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NKE / NIKE, Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
AIZ / Assurant, Inc.
SHPG / Shire Plc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
SEP / Spectra Energy Partners LP
KO / The Coca-Cola Company
GM / General Motors Company
ACN / Accenture plc
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBTX / Veritex Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
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.
CME / CME Group Inc.
PDT / John Hancock Premium Dividend Fund
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
JNJ / Johnson & Johnson
PPL / PPL Corporation
MXI / iShares Trust - iShares Global Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUB / Luby`s, Inc.
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CSII / Cardiovascular Systems Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
CBT / Cabot Corporation
US16941M1099 / China Mobile Ltd.
CAG / Conagra Brands, Inc.
ECTM / ECA Marcellus Trust I
AFL / Aflac Incorporated
IESC / IES Holdings, Inc.
AROC / Archrock, Inc.
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Trust
ANSS / ANSYS, Inc.
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
DE / Deere & Company
DTE / DTE Energy Company
PSA / Public Storage
HUM / Humana Inc.
QGEN / Qiagen N.V.
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
TCBI / Texas Capital Bancshares, Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBK / Westpac Banking Corp - ADR
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
BWXT / BWX Technologies, Inc.
LNC / Lincoln National Corporation
CIM / Chimera Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BAX / Baxter International Inc.
KBR / KBR, Inc.
AMCX / AMC Networks Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
KYO / Kyocera Corp.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
CHS / Chico's FAS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
ANAT / American National Group, Inc.
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
G / Genpact Limited
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
CPG / Veren Inc.
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
WCC / WESCO International, Inc.
SWKS / Skyworks Solutions, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LSTR / Landstar System, Inc.
INTU / Intuit Inc.
847560109 / Spectra Energy Corp.
DLTR / Dollar Tree, Inc.
SKT / Tanger Inc.
CAJ / Canon Inc. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
GCI / Gannett Co., Inc.
PDCO / Patterson Companies, Inc.
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GG / Goldcorp, Inc.
ALV / Autoliv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
AVNS / Avanos Medical, Inc.
TROW / T. Rowe Price Group, Inc.
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
CS / Credit Suisse Group AG - ADR
AVT / Avnet, Inc.
CDK / CDK Global Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
FLS / Flowserve Corporation
BXP / Boston Properties, Inc.
LDOS / Leidos Holdings, Inc.
N / NetSuite, Inc.
NATI / National Instruments Corp.
BIG / Big Lots, Inc.
DCM / NTT DOCOMO, Inc.
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
SOFO / Sonic Foundry, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDW / Tidewater Inc.
MUSA / Murphy USA Inc.
RIG / Transocean Ltd.
FCE.A / Forest City Realty Trust, Inc.
67059L102 / NuStar GP Holdings, LLC
SYK / Stryker Corporation
AE / Adams Resources & Energy, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IM / Ingram Micro Inc.
FTR / Frontier Communications Corp.
LXK / Lexmark International, Inc.
FTNT / Fortinet, Inc.
GME / GameStop Corp.