Market Value2,021,615,000
Total Holdings811
File Date2014-11-14
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)
SYN / Synthetic Biologics Inc
RHT / Red Hat, Inc.
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXAS / Abraxas Petroleum Corp.
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AON / Aon plc
PCP / Precision Castparts Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
CONN / Conn's, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
PETM /
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
HON / Honeywell International Inc.
US9487411038 / Weingarten Realty Investors
MTOR / Meritor Inc
TDW / Tidewater Inc.
TLM /
AV / Aviva Plc
SNX / TD SYNNEX Corporation
847560109 / Spectra Energy Corp.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
345838106 / Forest Laboratories Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
CLX / The Clorox Company
WM / Waste Management, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
904784709 / Unilever N.V.
ADSK / Autodesk, Inc.
AMBKP / American Capital Trust I - Preferred Security
PKG / Packaging Corporation of America
MDU / MDU Resources Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FIRST TR ISE GLBL PLAT INDX / (33737C104)
33737J208 / First Trust Canada AlphaDEX Fund
MWE / MarkWest Energy Partners, LP
LXP / LXP Industrial Trust
MCHX / Marchex, Inc.
PTEN / Patterson-UTI Energy, Inc.
DS / Drive Shack Inc
RGP / Resources Connection, Inc.
PBYI / Puma Biotechnology, Inc.
OIS / Oil States International, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
HUBB / Hubbell Incorporated
SIMA / SIM Acquisition Corp. I
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
891894107 / Towers Watson & Co.
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
US3665541039 / Garrison Capital Inc.
TRIP / Tripadvisor, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AMGN / Amgen Inc.
RAMP / LiveRamp Holdings, Inc.
PRAA / PRA Group, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCC / Microsemi Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFB / Brown-Forman Corp. - Class B
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, Inc.
MYGN / Myriad Genetics, Inc.
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
BTZ / BlackRock Credit Allocation Income Trust
PGEN / Precigen, Inc.
US3021041047 / ExOne Co
UAA / Under Armour, Inc.
NEOG / Neogen Corporation
PCYC / Pharmacyclics
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
CPT / Camden Property Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PTEN / Patterson-UTI Energy, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
BCE / BCE Inc.
GTLS / Chart Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CNW / Con-way Inc.
ATW / Atwood Oceanics, Inc.
EROC /
465685105 / ITC Holdings Corp.
CNQR /
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEC / Associated Estates Realty Corp
FTR / Frontier Communications Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BKD / Brookdale Senior Living Inc.
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company
SSYS / Stratasys Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NTG / Tortoise Midstream Energy Fund, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
IMAX / IMAX Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
SYNG / Synergetics, Inc.
PMT / PennyMac Mortgage Investment Trust
ORA / Ormat Technologies, Inc.
ANDX / Tesoro Logistics LP
SANM / Sanmina Corporation
ISHARES / NORT AME RE ET (464288455)
TAST / Carrols Restaurant Group, Inc.
/ Windstream Holdings, Inc
CPHD / Cepheid
URS / Urs Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EMCI / EMC Insurance Group, Inc.
RES / RPC, Inc.
FRGI / Fiesta Restaurant Group Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
74005P104 / Praxair, Inc.
MWV /
RS / Reliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMKR / Amkor Technology, Inc.
US35904G1076 / Altisource Residential Corp
HKRS / Halcon Resources Corp.
ORBK / Orbotech Ltd.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KS / KapStone Paper & Packaging Corp.
/ Briggs & Stratton Corp.
ACRX / Talphera, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TEN / Tsakos Energy Navigation Limited
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CVD / Covance, Inc.
CIM / Chimera Investment Corporation
002144110 / Altera Corporation
TPLM / Triangle Petroleum Corp.
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
HCN / Welltower Inc.
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
PNNT / PennantPark Investment Corporation
/ THL Credit, Inc.
MDSO / Medidata Solutions, Inc.
DATA / Tableau Software, Inc.
US58503F5026 / Medley Capital Corp.
WAGE / WageWorks Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RKUS / Ruckus Wireless, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
ARNC / Arconic Corporation
FLO / Flowers Foods, Inc.
TOL / Toll Brothers, Inc.
MSM / MSC Industrial Direct Co., Inc.
STO / Statoil ASA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
VR / Global X Funds - Global X Metaverse ETF
G0083B108 / Actavis
US4989042001 / Knoll Inc
656844107 / North American Energy Partners Inc.
ODP / The ODP Corporation
OI / O-I Glass, Inc.
WBC / Wabco Holdings, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
CLW / Clearwater Paper Corporation
/ Global X YieldCo & Renewable Energy Income ETF
126132109 / CNOOC Ltd.
RRMS / Rose Rock Midstream, L.P.
SPIL / Siliconware Precision Industries Company Ltd.
CBZ / CBIZ, Inc.
HW / Headwaters Inc.
CVE / Cenovus Energy Inc.
SNDK / Sandisk Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TUMI / Tumi Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
AVT / Avnet, Inc.
FTW / First Trust Taiwan AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RFMD /
US90267B6829 / ETRACS Alerian MLP Index ETN
TWX / Warner Media LLC
MTRX / Matrix Service Company
GPRE / Green Plains Inc.
GAS / AGL Resources Inc.
DRQ / Dril-Quip, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SPLS / Staples, Inc.
XCO / EXCO Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
777779307 / Rosetta Resources, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ESC / Emeritus Corp
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
KMP /
OKS / ONEOK Partners, L.P.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAMP / Camp4 Therapeutics Corporation
DDD / 3D Systems Corporation
PF / Pinnacle Foods, Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
OMG / OM Group, Inc.
06647F102 / Bankrate, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CTRX /
CBST /
SAVE / Spirit Airlines, Inc.
US00770F1049 / Aegion Corp
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
ATHL /
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
NTWK / NetSol Technologies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MOVE / Movano Inc.
RALY / Rally Software Development Corp
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
LPX / Louisiana-Pacific Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEP / Icahn Enterprises L.P.
BNNY / Annie's, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
BDN / Brandywine Realty Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
GWR / Genesee & Wyoming, Inc.
TRAK / ReposiTrak, Inc.
P / Pandora Media, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RPXC / RPX Corporation
US04929Q1022 / Atlas Energy Group LLC
RBSPF / NatWest Group plc
LGF.A / Lions Gate Entertainment Corp.
14161H108 / Cardtronics PLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
MCRS /
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
SFLY / Shutterfly, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DWRE / Demandware Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
EPB /
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
Y / Alleghany Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FEIC / FEI Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRI / Carter's, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
PH / Parker-Hannifin Corporation
TXI / Texas Industries Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
ROVI / Rovi Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
018490100 / Allergan plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPC / W. P. Carey Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWYDF / Stornoway Diamond Corporation
KSU / Kansas City Southern
04685W103 / athenahealth, Inc.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRDS / Crossroads Systems, Inc.
WAT / Waters Corporation
ITRI / Itron, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARUN /
RTN / Raytheon Co.
MAA / Mid-America Apartment Communities, Inc.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
AMRE / Amreit, Inc.
ADS / Bread Financial Holdings Inc
OXSQ / Oxford Square Capital Corp.
BMO / Bank of Montreal
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ENLC / EnLink Midstream, LLC
NGD / New Gold Inc.
ECHO / Echo Global Logistics Inc
BDSI / Biodelivery Sciences International
GATX / GATX Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BECN / Beacon Roofing Supply, Inc.
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ANTM / Anthem Inc
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RRC / Range Resources Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
GM / General Motors Company
PD / PagerDuty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
ARCB / ArcBest Corporation
BBDC / Barings BDC, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
PBPB / Potbelly Corporation
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CBLAQ / CBL& Associates Properties, Inc.
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
CYH / Community Health Systems, Inc.
KCP / Cloud Peak Energy Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OPI / Office Properties Income Trust
CVX / Chevron Corporation
DOV / Dover Corporation
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
US14054R1068 / Capitala Finance Corp.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
LO /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
EOGSF / Emerald Resources NL
AMAT / Applied Materials, Inc.
IPCM / IPC Healthcare, Inc.
RL / Ralph Lauren Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
IPG / The Interpublic Group of Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
HAL / Halliburton Company
NRZ / New Residential Investment Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
RGEN / Repligen Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EGP / EastGroup Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
F / Ford Motor Company
M / Macy's, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
CALX / Calix, Inc.
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
CERS / Cerus Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNEC / Sanchez Energy Corp
GOLD / Barrick Mining Corporation
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
CHUY / Chuy's Holdings, Inc.
VNO / Vornado Realty Trust
XYL / Xylem Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
REFR / Research Frontiers Incorporated
VCRA / Vocera Communication Inc
TWO / Two Harbors Investment Corp.
AN / AutoNation, Inc.
RMRM / RMR Mortgage Trust
TRMB / Trimble Inc.
LAZ / Lazard, Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
AZPN / Aspen Technology, Inc.
IVZ / Invesco Ltd.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SV4 / SVB Financial Group
NCR / NCR Corp.
PRLB / Proto Labs, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
SDRL / Seadrill Limited
YUM / Yum! Brands, Inc.
WPT / World Point Terminals LP
MA / Mastercard Incorporated
POWI / Power Integrations, Inc.
57772K101 / Maxim Integrated Products Inc.
POR / Portland General Electric Company
FEYE / FireEye Inc
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
PFPT / Proofpoint Inc
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
STAA / STAAR Surgical Company
FLS / Flowserve Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHK / Chesapeake Energy Corporation
GNTX / Gentex Corporation
TEL / TE Connectivity plc
THS / TreeHouse Foods, Inc.
XRX / Xerox Holdings Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SNI / Scripps Networks Interactive, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKEP / Blueknight Energy Partners LP - Unit
CPE / Callon Petroleum Company
TSC / Tristate Capital Holdings Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
ABMD / Abiomed Inc.
TFM / Fresh Market Holdings Inc (The)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
SMTC / Semtech Corporation
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
MGA / Magna International Inc.
KMX / CarMax, Inc.
IDTI / Integrated Device Technology, Inc.
HTH / Hilltop Holdings Inc.
CNHI / CNH Industrial N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
FRT / Federal Realty Investment Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
SKT / Tanger Inc.
NFX / Newfield Exploration Company
PB / Prosperity Bancshares, Inc.
NUVA / Nuvasive Inc
AUY / Yamana Gold Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
ICMB / Investcorp Credit Management BDC, Inc.
HTLD / Heartland Express, Inc.
USL / United States 12 Month Oil Fund, LP
PSA / Public Storage
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
TWTR / Twitter Inc
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NATI / National Instruments Corp.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
OUTR / Outerwall Inc.
FLT / Corpay, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TEX / Terex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
FTI / TechnipFMC plc
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
OLN / Olin Corporation
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
ECPG / Encore Capital Group, Inc.
WU / The Western Union Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MNR / Mach Natural Resources LP
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
SFNC / Simmons First National Corporation
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
MRCC / Monroe Capital Corporation
IT / Gartner, Inc.
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MIDD / The Middleby Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
HALO / Halozyme Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RBA / RB Global, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDS / Dillard's, Inc.
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
EXAS / Exact Sciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INGR / Ingredion Incorporated
WEN / The Wendy's Company
CEM / ClearBridge MLP and Midstream Fund Inc
SLV / iShares Silver Trust
ZIOP / Alaunos Therapeutics Inc
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
TTEK / Tetra Tech, Inc.
NLOK / NortonLifeLock Inc
PCRX / Pacira BioSciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
LOPE / Grand Canyon Education, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
K / Kellanova
FTNT / Fortinet, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
HUBG / Hub Group, Inc.
TYL / Tyler Technologies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
0I14 / Cognex Corporation
NEO / NeoGenomics, Inc.
MRVL / Marvell Technology, Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
TRN / Trinity Industries, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
AMH / American Homes 4 Rent
AIV / Apartment Investment and Management Company
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund