Market Value286,644,000
Total Holdings696
File Date2015-03-06
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)
OKE / ONEOK, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NOV / NOV Inc.
OSPN / OneSpan Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
SB / Safe Bulkers, Inc.
CG / The Carlyle Group Inc.
D / Dominion Energy, Inc.
NRF / NorthStar Realty Finance Corp.
AL / Air Lease Corporation
US0917271076 / Bitauto Holdings Ltd.
MHRC / Magnum Hunter Resources Corp.
LGF.A / Lions Gate Entertainment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MDVN / Medivation, Inc.
FST / FAST Acquisition Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
449575AB5 / Igi Laboratories Inc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DNOW / DNOW Inc.
CRT / Cross Timbers Royalty Trust
RAI / Reynolds American, Inc.
ENVE / Enventis Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EGN / Energen Corp.
CRAI / CRA International, Inc.
LPT / Liberty Property Trust
EZPW / EZCORP, Inc.
MCY / Mercury General Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
/ Total S.A.
JMF / Nuveen Energy MLP Total Return Fund
RFMD /
464592104 / Isle of Capris Casinos, Inc.
847560109 / Spectra Energy Corp.
IXG / iShares Trust - iShares Global Financials ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LLTC / Linear Technology Corp.
BBBY / Bed Bath & Beyond, Inc.
RYAM / Rayonier Advanced Materials Inc.
GPRO / GoPro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AHT / Ashford Hospitality Trust, Inc.
BURL / Burlington Stores, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHSP / Chesapeake Lodging Trust
ITMN /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBSS / John B. Sanfilippo & Son, Inc.
KNDI / Kandi Technologies Group, Inc.
LSTR / Landstar System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AVNS / Avanos Medical, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EEP / Enbridge Energy Partners, L.P.
WBA / Walgreens Boots Alliance, Inc.
VNR / Vanguard Natural Resources, LLC
IBB / iShares Trust - iShares Biotechnology ETF
COSWF / Canadian Oil Sands Ltd.
FRM / Furmanite Corporation
INVA / Innoviva, Inc.
SPDR DIA @160 Exp 6/19/2015 / OPTION Put (150619P00)
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
AMKR / Amkor Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNGN / Financial Engines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND / ETF (464286418)
THS / TreeHouse Foods, Inc.
AES.PRC / AES Trust III
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SJT / San Juan Basin Royalty Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOGN / Logitech International S.A.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WLL / Whiting Petroleum Corp (New)
AGIO / Agios Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNMD / CONMED Corporation
SCOR / comScore, Inc.
CFR / Cullen/Frost Bankers, Inc.
CORE / Core-Mark Hldg Co Inc
PANW / Palo Alto Networks, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
NATI / National Instruments Corp.
GOLD / Barrick Mining Corporation
AKS / AK Steel Holding Corp.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
DKS / DICK'S Sporting Goods, Inc.
PERY / Ellis Perry International, Inc.
CALM / Cal-Maine Foods, Inc.
OGS / ONE Gas, Inc.
VRTV / Veritiv Corp
POST / Post Holdings, Inc.
WLK / Westlake Corporation
032420101 / Anacor Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNFI / United Natural Foods, Inc.
TRN / Trinity Industries, Inc.
TRUE / TrueCar, Inc.
SLCA / U.S. Silica Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CPN / Calpine Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AWR / American States Water Company
SNDK / Sandisk Corporation
SAVE / Spirit Airlines, Inc.
IAU / iShares Gold Trust
PD / PagerDuty, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PFIN / P&F Industries, Inc.
891894107 / Towers Watson & Co.
SWYDF / Stornoway Diamond Corporation
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
HCA / HCA Healthcare, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MWV /
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRN / Guggenheim Frontier Markets ETF
AUXL / Auxilium Pharmaceuticals Inc
AXDX / Accelerate Diagnostics, Inc.
IMO / Imperial Oil Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BWP / Boardwalk Pipeline Partners L.P
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RDS.B / Shell Plc - ADR
JOY / Joy Global, Inc.
CRC / California Resources Corporation
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
TE / T1 Energy Inc.
HRI / Herc Holdings Inc.
BMG253431073 / Cosan Ltd.
ACMP /
RSX / VanEck ETF Trust - VanEck Russia ETF
VISL / Vislink Technologies, Inc.
EXTERRAN PARTNERS LP COM UNITS / MLP (30225N105)
US0909311062 / BioSpecifics Technologies Corp.
BMS / Bemis Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GBX / The Greenbrier Companies, Inc.
HUBS / HubSpot, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HME / Home Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DTSI / DTS, Inc.
GWR / Genesee & Wyoming, Inc.
NLS / Nautilus Inc
XPO / XPO, Inc.
PSEC / Prospect Capital Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGSHARES EM QUALITY DIVIDEND ETF / ETF (268461654)
DVA / DaVita Inc.
DRE / Duke Realty Corporation - Preferred Security
SH / ProShares Trust - ProShares Short S&P500
PSMT / PriceSmart, Inc.
CTIC / CTI BioPharma Corp
MFC / HEXAOM
COKE / Coca-Cola Consolidated, Inc.
TUEM / Tuesday Morning Corp. - New
VRNT / Verint Systems Inc.
ISRG / Intuitive Surgical, Inc.
NMBL / Nimble Storage, Inc.
IPATH LONG EXTENDED RUSSELL 2000 TR INDEX ETN / ETF (06740P403)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTRY / Pantry Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US92346NAB55 / VeriFone Systems, Inc
UVE / Universal Insurance Holdings, Inc.
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JMP / JMP Group LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
TNET / TriNet Group, Inc.
GXP / Great Plains Energy, Inc.
FARM / Farmer Bros. Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAHC / Phibro Animal Health Corporation
RCPT / Receptos, Inc.
STRA / Strategic Education, Inc.
CNSL / Consolidated Communications Holdings, Inc.
/ Delphi Technologies PLC
ENSG / The Ensign Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HNH / Handy & Harman Ltd.
GMCR / Keurig Green Mountain, Inc.
TWC / Spectrum Management Holding Company LLC
KNX / Knight-Swift Transportation Holdings Inc.
TQNT /
US98884U1088 / ZAGG Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRDM / Iridium Communications Inc.
TTGT / TechTarget, Inc.
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
MTB / M&T Bank Corporation
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
PEB / Pebblebrook Hotel Trust
Petroleum & Resources CP / Stock (716549100)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
772739207 / Rock-Tenn
758766109 / Regal Entertainment Group
KMP /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
R / Ryder System, Inc.
IP / International Paper Company
JWN / Nordstrom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UHS / Universal Health Services, Inc.
CMRE / Costamare Inc.
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
AME / AMETEK, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
PSA / Public Storage
UDR / UDR, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
KLAC / KLA Corporation
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
CTWS / Connecticut Water Service, Inc.
CME / CME Group Inc.
TSRA / Tessera Technologies, Inc.
NFX / Newfield Exploration Company
AGNC / AGNC Investment Corp.
BGCP / BGC Partners Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
GGE / Green Giant Inc.
KKR / KKR & Co. Inc.
TWX / Warner Media LLC
WM / Waste Management, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
ITW / Illinois Tool Works Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
RPM / RPM International Inc.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
STWD / Starwood Property Trust, Inc.
HI / Hillenbrand, Inc.
XETWX / Eaton Vance Tax-Managed Global
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SXL / Sunoco Logistics Partners L.P.
CACB / Cascade Bancorp
CVGW / Calavo Growers, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSIQ / Canadian Solar Inc.
INAP / Internap Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
MTW / The Manitowoc Company, Inc.
TIVO / TiVo Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCP /
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
PCH / PotlatchDeltic Corporation
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GPRE / Green Plains Inc.
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
ANV /
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
UHT / Universal Health Realty Income Trust
WBK / Westpac Banking Corp - ADR
GLO / Clough Global Opportunities Fund
Y0553W103 / Baltic Trading Ltd
DHIL / Diamond Hill Investment Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JGV / Nuveen Global Equity Income Fund
URS / Urs Corp
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
TIBX / Tibco Software
PSX / Phillips 66
SLV / iShares Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPLK / Splunk Inc.
JPS / Nuveen Preferred & Income Securities Fund
NCZ / Virtus Convertible & Income Fund II
US41753F1093 / Harvest Capital Credit Corp
CAB / Cabela's Incorporated
N / NetSuite, Inc.
UKF / ProShares Ultra Russell1000 Growth
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
AWF / AllianceBernstein Global High Income Fund
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US87233Q1085 / TC Pipelines, LP
YELP / Yelp Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
P / Pandora Media, Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
232820100 / Cytec Industries Inc.
FEU / SPDR STOXX Europe 50 ETF
WSM / Williams-Sonoma, Inc.
ORM / Owens Realty Mortgage, Inc.
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
SPWR / Complete Solaria, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
PNK / Pinnacle Entertainment, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HQH / Abrdn Healthcare Investors
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
WAG /
SRV / NXG Cushing Midstream Energy Fund
BGR / BlackRock Energy and Resources Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNKD / LinkedIn Corp.
OMEX / Odyssey Marine Exploration, Inc.
RRD / R.R. Donnelley & Sons Co.
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSYS / Stratasys Ltd.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TU / TELUS Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
K / Kellanova
AYR / Aircastle Ltd.
STE / STERIS plc
MOS / The Mosaic Company
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
NUAN / Nuance Communications Inc
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
NUE / Nucor Corporation
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FTR / Frontier Communications Corp.
NFG / National Fuel Gas Company
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
TRMB / Trimble Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
TXT / Textron Inc.
MED / Medifast, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
US16941M1099 / China Mobile Ltd.
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HKRS / Halcon Resources Corp.
YUM / Yum! Brands, Inc.
GEF.B / Greif, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
CVLG / Covenant Logistics Group, Inc.
IFF / International Flavors & Fragrances Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
CAG / Conagra Brands, Inc.
LO /
FAF / First American Financial Corporation
MYGN / Myriad Genetics, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SIMA / SIM Acquisition Corp. I
CAR / Avis Budget Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
CPE / Callon Petroleum Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
NWSA / News Corporation
GM / General Motors Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
APOG / Apogee Enterprises, Inc.
KR / The Kroger Co.
HAS / Hasbro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
SATS / EchoStar Corporation
HAR / Harman International Industries, Inc.
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
EXAS / Exact Sciences Corporation
GPS / The Gap, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
DRI / Darden Restaurants, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
M / Macy's, Inc.
GE / General Electric Company
PTC / PTC Inc.
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
FLDM / Standard BioTools Inc
PQ / Petroquest Energy, Inc.
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
CBPO / China Biologic Products Holdings Inc
KEY / KeyCorp
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
US1182301010 / Buckeye Partners, L.P.
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
MO / Altria Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
WFT / Weatherford International plc
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
UI / Ubiquiti Inc.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
HGTXU / Hugoton Royalty Trust
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MWE / MarkWest Energy Partners, LP
DIS / The Walt Disney Company
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
BA / The Boeing Company
UMPQ / Umpqua Holdings Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
C / Citigroup Inc.
ALKS / Alkermes plc
COP / ConocoPhillips
AZO / AutoZone, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SWAY / Starwood Waypoint Residential Trust
IRBT / iRobot Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)