Market Value1,985,532,000
Total Holdings843
File Date2014-08-15
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALRCX / ALPS/Alerian MLP Infras Index C
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACMP /
ACRX / Talphera, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
656844107 / North American Energy Partners Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
LUMN / Lumen Technologies, Inc.
DAR / Darling Ingredients Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMBKP / American Capital Trust I - Preferred Security
DAL / Delta Air Lines, Inc.
AMKR / Amkor Technology, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
891894107 / Towers Watson & Co.
CLX / The Clorox Company
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
04685W103 / athenahealth, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AVT / Avnet, Inc.
P / Pandora Media, Inc.
AV / Aviva Plc
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BTGOF / BT Group plc
RBA / RB Global, Inc.
BHI / Baker Hughes Inc.
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CNC / Centene Corporation
06647F102 / Bankrate, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WAGE / WageWorks Inc.
KEX / Kirby Corporation
CPHD / Cepheid
RMRM / RMR Mortgage Trust
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
TKR / The Timken Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SWKS / Skyworks Solutions, Inc.
DISCA / Discovery Inc - Class A
BDSI / Biodelivery Sciences International
PB / Prosperity Bancshares, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
DTV / DTE Energy Company
AEC / Associated Estates Realty Corp
BCE / BCE Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
PESX / Pioneer Energy Services Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LGND / Ligand Pharmaceuticals Incorporated
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
EL / The Estée Lauder Companies Inc.
CBZ / CBIZ, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MPC / Marathon Petroleum Corporation
OEG / Orbital Energy Group Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAB / Cabela's Incorporated
CAMP / Camp4 Therapeutics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALX / Calix, Inc.
WMB / The Williams Companies, Inc.
US14054R1068 / Capitala Finance Corp.
14161H108 / Cardtronics PLC
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CRI / Carter's, Inc.
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
URS / Urs Corp
CERN / Cerner Corp.
FAST / Fastenal Company
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CB / Chubb Limited
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
FI / Fiserv, Inc.
SCU / Sculptor Capital Management Inc - Class A
GS / The Goldman Sachs Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
PNY / Piedmont Natural Gas Co., Inc.
KDP / Keurig Dr Pepper Inc.
ARUN /
CPT / Camden Property Trust
EBAY / eBay Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BTZ / BlackRock Credit Allocation Income Trust
US20605P1012 / Concho Resources, Inc.
CNQR /
ECPG / Encore Capital Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
CEB / CEB Inc.
CVD / Covance, Inc.
CRDS / Crossroads Systems, Inc.
CBST /
CONE / CyrusOne Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRAK / ReposiTrak, Inc.
OKS / ONEOK Partners, L.P.
DFRG / Del Frisco's Restaurant Group, Inc.
DWRE / Demandware Inc.
LVS / Las Vegas Sands Corp.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
HOMB / Home Bancshares, Inc. (Conway, AR)
STT / State Street Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBLAQ / CBL& Associates Properties, Inc.
WEN / The Wendy's Company
CYH / Community Health Systems, Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DE / Deere & Company
MNR / Mach Natural Resources LP
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
SFNC / Simmons First National Corporation
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
DXPE / DXP Enterprises, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
K / Kellanova
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
PSA / Public Storage
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
IYF / iShares Trust - iShares U.S. Financials ETF
IP / International Paper Company
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MRCC / Monroe Capital Corporation
TCBI / Texas Capital Bancshares, Inc.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
DEI / Douglas Emmett, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
DRQ / Dril-Quip, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
WY / Weyerhaeuser Company
M / Macy's, Inc.
HTGC / Hercules Capital, Inc.
CERS / Cerus Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFX / Newfield Exploration Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
SWN / Southwestern Energy Company
XCO / EXCO Resources, Inc.
EROC /
ECHO / Echo Global Logistics Inc
EPB /
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
HSIC / Henry Schein, Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
OZRK / Bank of the Ozarks, Inc.
FRGI / Fiesta Restaurant Group Inc
BFB / Brown-Forman Corp. - Class B
FEYE / FireEye Inc
PBPB / Potbelly Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HTH / Hilltop Holdings Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
PETM /
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
/ Global X YieldCo & Renewable Energy Income ETF
AXP / American Express Company
OPI / Office Properties Income Trust
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
OLN / Olin Corporation
HW / Headwaters Inc.
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
JAZZ / Jazz Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
CFR / Cullen/Frost Bankers, Inc.
43739Q100 / HomeAway, Inc.
ARCB / ArcBest Corporation
HPT / Hospitality Properties Trust
STAA / STAAR Surgical Company
HUBB / Hubbell Incorporated
CONN / Conn's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
IPCM / IPC Healthcare, Inc.
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMAX / IMAX Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MIDD / The Middleby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IDTI / Integrated Device Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLH / Clean Harbors, Inc.
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
T / AT&T Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIIB / Biogen Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ISHARES / NORT AME RE ET (464288455)
HTLD / Heartland Express, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
BX / Blackstone Inc.
NEOG / Neogen Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
KKR / KKR & Co. Inc.
JBLU / JetBlue Airways Corporation
TSN / Tyson Foods, Inc.
GTLS / Chart Industries, Inc.
ICLR / ICON Public Limited Company
CPB / The Campbell's Company
TECH / Bio-Techne Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMP /
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
LLL / JX Luxventure Limited
MET / MetLife, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
0I14 / Cognex Corporation
MS / Morgan Stanley
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MWE / MarkWest Energy Partners, LP
MTRN / Materion Corporation
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCRS /
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
MSCC / Microsemi Corp.
SO / The Southern Company
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
61166W101 / Monsanto Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOVE / Movano Inc.
EEFT / Euronet Worldwide, Inc.
ARCC / Ares Capital Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAVB / Navidea Biopharmaceuticals, Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
D / Dominion Energy, Inc.
NGD / New Gold Inc.
NUE / Nucor Corporation
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
MCHP / Microchip Technology Incorporated
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PCYC / Pharmacyclics
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DGX / Quest Diagnostics Incorporated
RPXC / RPX Corporation
RFMD /
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RS / Reliance, Inc.
REFR / Research Frontiers Incorporated
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNI / Scripps Networks Interactive, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIRO / Sirona Dental Systems, Inc.
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SYNG / Synergetics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
DATA / Tableau Software, Inc.
TLM /
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
ANDX / Tesoro Logistics LP
TXI / Texas Industries Inc
82735Q102 / Silver Bay Realty Trust Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AYR / Aircastle Ltd.
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
ETR / Entergy Corporation
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
RMD / ResMed Inc.
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
SDLP / Seadrill Partners LLC
KCP / Cloud Peak Energy Inc
AMAT / Applied Materials, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
NLOK / NortonLifeLock Inc
LAD / Lithia Motors, Inc.
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
BLDR / Builders FirstSource, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLT / Corpay, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TREX / Trex Company, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
FTNT / Fortinet, Inc.
ACHC / Acadia Healthcare Company, Inc.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
IDU / iShares Trust - iShares U.S. Utilities ETF
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
HOLX / Hologic, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
TRN / Trinity Industries, Inc.
KFH / KKR Financial Holdings LLC
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund