Market Value453,325,000
Total Holdings895
File Date2015-10-19
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US7587501039 / Regal-Beloit Corp.
/ U.S. Concrete, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IRC / Inland Real Estate Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MIDD / The Middleby Corporation
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
TXT / Textron Inc.
TK / Teekay Corporation Ltd.
US88829M1053 / Titan Energy LLC
NUVA / Nuvasive Inc
GILD / Gilead Sciences, Inc.
CYN / Cyngn Inc.
OI / O-I Glass, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
IMKTA / Ingles Markets, Incorporated
DCI / Donaldson Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FNFG / First Niagara Financial Group, Inc.
74005P104 / Praxair, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
MDVN / Medivation, Inc.
ARNC / Arconic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRC / First Republic Bank
MET / MetLife, Inc.
DRC /
IMO / Imperial Oil Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASMLF / ASML Holding N.V.
US0549371070 / BB&T Corp.
LHO / LaSalle Hotel Properties
SCCO / Southern Copper Corporation
TI.A / Telecom Italia S.p.A.
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
/ Hermitage Offshore Services Ltd
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US04929Q1022 / Atlas Energy Group LLC
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IXC / iShares Trust - iShares Global Energy ETF
AV / Aviva Plc
VET / Vermilion Energy Inc.
ANDV / Andeavor Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHI / Baker Hughes Inc.
AAP / Advance Auto Parts, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNKD / LinkedIn Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEC / V2X Inc
LPT / Liberty Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKD / Parker Drilling Co.
RPM / RPM International Inc.
ESV / Ensco plc
CRC / California Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
904784709 / Unilever N.V.
FOX / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
NPPXF / NTT, Inc.
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
61166W101 / Monsanto Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CRZO / Carrizo Oil & Gas, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RNR / RenaissanceRe Holdings Ltd.
EPC / Edgewell Personal Care Company
US1182301010 / Buckeye Partners, L.P.
DVY / iShares Trust - iShares Select Dividend ETF
MUR / Murphy Oil Corporation
EEP / Enbridge Energy Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FET / Forum Energy Technologies, Inc.
TOL / Toll Brothers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
BG / Bunge Global SA
/ Total S.A.
DNB / Dun & Bradstreet Holdings, Inc.
OKS / ONEOK Partners, L.P.
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
ALU / Alcatel Lucent
TSS / Total System Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
ENH / Endurance Specialty Holdings, Ltd.
Reed Elsevier PLC / (758205207)
EVR / Evercore Inc.
SWAY / Starwood Waypoint Residential Trust
BMI / Badger Meter, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTN / Palatin Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
ARW / Arrow Electronics, Inc.
POM / PEPCO Holdings, Inc.
BMR / Beamr Imaging Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OGE / OGE Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CFX / Colfax Corp
WTM / White Mountains Insurance Group, Ltd.
MTG / MGIC Investment Corporation
PEGI / Pattern Energy Group Inc.
GLNG / Golar LNG Limited
BLT / Blount International, Inc.
DRQ / Dril-Quip, Inc.
CPHD / Cepheid
FIX / Comfort Systems USA, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSGP / CoStar Group, Inc.
OFC / Corporate Office Properties Trust
BXLT / Baxalta Incorporated
BRCM / Broadcom Corporation
ALSN / Allison Transmission Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
US5535731062 / MSG Networks Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FCB / FCB Financial Holdings, Inc.
AVG / AVG Technologies N.V.
ULTI / Ultimate Software Group, Inc. (The)
PHM / PulteGroup, Inc.
BKD / Brookdale Senior Living Inc.
CRCM / Care.com, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SAFM / Sanderson Farms, Inc.
83416T100 / SolarCity Corp
GRA / W.R. Grace & Co.
MTX / Minerals Technologies Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNK / Pinnacle Entertainment, Inc.
ACC / American Campus Communities Inc.
FCFS / FirstCash Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
ADVS / Advent Software, Inc.
TECD / Tech Data Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SLGN / Silgan Holdings Inc.
TAHO / Tahoe Resources Inc.
KRC / Kilroy Realty Corporation
TRI / Thomson Reuters Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNBC / Green Bancorp, Inc.
RDN / Radian Group Inc.
ASB / Associated Banc-Corp
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
HA / Hawaiian Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OUTR / Outerwall Inc.
SON / Sonoco Products Company
US50046R1014 / Konami Holdings Corporation
BBEP / Breitburn Energy Partners LP
AGNC / AGNC Investment Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
LNG / Cheniere Energy, Inc.
MTW / The Manitowoc Company, Inc.
CERN / Cerner Corp.
IDTI / Integrated Device Technology, Inc.
HCC / Warrior Met Coal, Inc.
RGLD / Royal Gold, Inc.
/ XL Group Ltd.
UHS / Universal Health Services, Inc.
772739207 / Rock-Tenn
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
BPOP / Popular, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JLL / Jones Lang LaSalle Incorporated
MYRG / MYR Group Inc.
US2168311072 / Cooper Tire & Rubber Co
PCP / Precision Castparts Corporation
TGNA / TEGNA Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ENLK / EnLink Midstream Partners, LP
FDO /
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
233153204 / DCT Industrial Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
CTRX /
USAC / USA Compression Partners, LP - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
HRC / Hill-Rom Holdings Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IT / Gartner, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EA / Electronic Arts Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
REX / REX American Resources Corporation
LPLA / LPL Financial Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICHGF / InterContinental Hotels Group PLC
BMRN / BioMarin Pharmaceutical Inc.
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
AXS / AXIS Capital Holdings Limited
TWX / Warner Media LLC
INCY / Incyte Corporation
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
MDY / SPDR S&P MidCap 400 ETF Trust
SM / SM Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
AXLL / Axiall Corporation
STO / Statoil ASA
HSNI / HSN, Inc.
MWE / MarkWest Energy Partners, LP
D / Dominion Energy, Inc.
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRWN / Crown Media Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CSQ / Calamos Strategic Total Return Fund
ACOR / Acorda Therapeutics, Inc.
SD / SandRidge Energy, Inc.
SGL / Strategic Global Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
HCN / Welltower Inc.
XZTRX / Zweig Total Return Fund Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
HRI / Herc Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
CACI / CACI International Inc
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
OVTI / OmniVision Technologies, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
RE / Everest Re Group Ltd
FEYE / FireEye Inc
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
018490100 / Allergan plc
AON / Aon plc
GPI / Group 1 Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
PPG / PPG Industries, Inc.
SKYW / SkyWest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ZIOP / Alaunos Therapeutics Inc
WDAY / Workday, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
COG / Cabot Oil & Gas Corp.
AROC / Archrock, Inc.
ADS / Bread Financial Holdings Inc
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
HME / Home Properties, Inc.
126132109 / CNOOC Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
DOX / Amdocs Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
BOKF / BOK Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFT / Weatherford International plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
MFIN / Medallion Financial Corp.
US74733V1008 / QEP Resources, Inc.
EXC / Exelon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SNH / Senior Housing Properties Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
WPG / Washington Prime Group Inc
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
IOSP / Innospec Inc.
PGEN / Precigen, Inc.
SYA / Symetra Financial Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
UNIT / Uniti Group Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
QLIK / Qlik Technologies Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ANTM / Anthem Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
STJ / St. Jude Medical, Inc.
/ Hermitage Offshore Services Ltd
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CB / Chubb Limited
MKL / Markel Group Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
/ Briggs & Stratton Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HAR / Harman International Industries, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
GE / General Electric Company
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
SNXZF / Sandstorm Gold Ltd.
UAA / Under Armour, Inc.
MPWR / Monolithic Power Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRX / Xerox Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
ECTM / ECA Marcellus Trust I
DOW / Dow Inc.
SEE / Sealed Air Corporation
EQR / Equity Residential
LEN / Lennar Corporation
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
/ Hermitage Offshore Services Ltd
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
APA / APA Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
NFX / Newfield Exploration Company
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
JBT / JBT Marel Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
M / Macy's, Inc.
JWN / Nordstrom, Inc.
GLAE / GlassBridge Enterprises, Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NCR / NCR Corp.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TISI / Team, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
SBUX / Starbucks Corporation
IBTX / Independent Bank Group, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
TFSL / TFS Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBK / Westpac Banking Corp - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
00B65Z9D7 / Noble Corporation plc
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ACAT / Acasia Technology, Inc.
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
BCE / BCE Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
US9487411038 / Weingarten Realty Investors
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TUP / Tupperware Brands Corporation
CVS / CVS Health Corporation
PB / Prosperity Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
APH / Amphenol Corporation
CSX / CSX Corporation
AET / Aetna, Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
ONB / Old National Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
EMR / Emerson Electric Co.
VBTX / Veritex Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRMD / CorMedix Inc.
NAT / Nordic American Tankers Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
SDRL / Seadrill Limited
HBI / Hanesbrands Inc.
MJN / Mead Johnson Nutrition Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
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.
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
SHPG / Shire Plc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
PPL / PPL Corporation
MXI / iShares Trust - iShares Global Materials ETF
XEC / Cimarex Energy Co.
VR / Global X Funds - Global X Metaverse ETF
IESC / IES Holdings, Inc.
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
FOSL / Fossil Group, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
V / Visa Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SEP / Spectra Energy Partners LP
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
ACGL / Arch Capital Group Ltd.
TDW / Tidewater Inc.
JHX / James Hardie Industries plc
DTE / DTE Energy Company
PSA / Public Storage
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CI / The Cigna Group
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
K / Kellanova
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
US16941M1099 / China Mobile Ltd.
LUB / Luby`s, Inc.
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
LAYN / Layne Christensen Co.
CL / Colgate-Palmolive Company
CSII / Cardiovascular Systems Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
TJX / The TJX Companies, Inc.
VNTV / Vantiv, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
QGEN / Qiagen N.V.
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
ANAT / American National Group, Inc.
STT / State Street Corporation
TRN / Trinity Industries, Inc.
UBS / UBS Group AG
STWD / Starwood Property Trust, Inc.
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
BWXT / BWX Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
HPT / Hospitality Properties Trust
HOG / Harley-Davidson, Inc.
CIM / Chimera Investment Corporation
DEI / Douglas Emmett, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
G / Genpact Limited
EMN / Eastman Chemical Company
CPG / Veren Inc.
H01531104 / Allied World Assurance Company Holding AG
CBOE / Cboe Global Markets, Inc.
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRL / Hormel Foods Corporation
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.
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
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
PACW / Pacwest Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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.
FDX / FedEx Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AHL / Aspen Insurance Holdings Limited
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
SPLK / Splunk Inc.
847560109 / Spectra Energy Corp.
EFX / Equifax Inc.
LSTR / Landstar System, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
BRX / Brixmor Property Group Inc.
DDS / Dillard's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DNOW / DNOW Inc.
CS / Credit Suisse Group AG - ADR
VRTX / Vertex Pharmaceuticals Incorporated
LLL / JX Luxventure Limited
DORM / Dorman Products, Inc.
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, 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.
RL / Ralph Lauren Corporation
WRK / WestRock Company
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
DATA / Tableau Software, Inc.
HSIC / Henry Schein, Inc.
TCBI / Texas Capital Bancshares, Inc.
465685105 / ITC Holdings Corp.
CVI / CVR Energy, Inc.
CMP / Compass Minerals International, Inc.
PLCE / The Children's Place, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVT / Avnet, Inc.
CDK / CDK Global Inc
PF / Pinnacle Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
TROW / T. Rowe Price Group, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALV / Autoliv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
CF / CF Industries Holdings, Inc.
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
BMG253431073 / Cosan Ltd.
BIG / Big Lots, Inc.
DCM / NTT DOCOMO, Inc.
KALU / Kaiser Aluminum Corporation
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
UGI / UGI Corporation
CATY / Cathay General Bancorp
CC / The Chemours Company
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
SOFO / Sonic Foundry, Inc.
BAP / Credicorp Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YNDX / Yandex N.V.
CAJ / Canon Inc. - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
SKT / Tanger Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PDCO / Patterson Companies, Inc.
KBR / KBR, Inc.
AMCX / AMC Networks Inc.
CRH / CRH plc
KYO / Kyocera Corp.
ICE / Intercontinental Exchange, Inc.
CHS / Chico's FAS, Inc.
FTNT / Fortinet, Inc.
NLSN / Nielsen Holdings plc
EGN / Energen Corp.
IAC / IAC Inc.
AE / Adams Resources & Energy, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
RIG / Transocean Ltd.
SIG / Signet Jewelers Limited
FCE.A / Forest City Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
NOV / NOV Inc.
NATI / National Instruments Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
PDCE / PDC Energy Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IM / Ingram Micro Inc.
FTR / Frontier Communications Corp.
NOW / ServiceNow, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
US5249011058 / Legg Mason, Inc.
GME / GameStop Corp.