Market Value2,113,103,000
Total Holdings810
File Date2015-02-12
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)
ENLC / EnLink Midstream, LLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
INGR / Ingredion Incorporated
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NNN / NNN REIT, Inc.
LKQ / LKQ Corporation
SYN / Synthetic Biologics Inc
TJX / The TJX Companies, Inc.
PCP / Precision Castparts Corporation
NUVA / Nuvasive Inc
LULU / lululemon athletica inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EBAY / eBay Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
HKRS / Halcon Resources Corp.
FIS / Fidelity National Information Services, Inc.
AZPN / Aspen Technology, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
656844107 / North American Energy Partners Inc.
QLIK / Qlik Technologies Inc.
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
CAR / Avis Budget Group, Inc.
EMCI / EMC Insurance Group, Inc.
US00770F1049 / Aegion Corp
BBBY / Bed Bath & Beyond, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
NTG / Tortoise Midstream Energy Fund, Inc.
RYL / Ryland Group Inc
CPE / Callon Petroleum Company
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MSM / MSC Industrial Direct Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRXL / PAREXEL International Corp.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
ABMD / Abiomed Inc.
ARNC / Arconic Corporation
KKD / Krispy Kreme Doughnuts, Inc.
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
FIRST TR ISE GLBL PLAT INDX / (33737C104)
RKUS / Ruckus Wireless, Inc.
06647F102 / Bankrate, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
ESS / Essex Property Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HNT / Health Net Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FEN / First Trust Energy Income and Growth Fund
MWV /
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OIS / Oil States International, Inc.
SWYDF / Stornoway Diamond Corporation
ATW / Atwood Oceanics, Inc.
WMB / The Williams Companies, Inc.
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
STAA / STAAR Surgical Company
LRCX / Lam Research Corporation
SIMA / SIM Acquisition Corp. I
PH / Parker-Hannifin Corporation
US3665541039 / Garrison Capital Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
PZZA / Papa John's International, Inc.
891894107 / Towers Watson & Co.
VTR / Ventas, Inc.
CYH / Community Health Systems, Inc.
GOLD / Barrick Mining Corporation
MSCC / Microsemi Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
PGEN / Precigen, Inc.
US3021041047 / ExOne Co
UAA / Under Armour, Inc.
PETM /
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GBX / The Greenbrier Companies, Inc.
TSC / Tristate Capital Holdings Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TDW / Tidewater Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
GL / Globe Life Inc.
BTGOF / BT Group plc
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
WM / Waste Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
00B65Z9D7 / Noble Corporation plc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RBSPF / NatWest Group plc
SFLY / Shutterfly, Inc.
RRD / R.R. Donnelley & Sons Co.
PRLB / Proto Labs, Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTRX / Matrix Service Company
CLW / Clearwater Paper Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WBC / Wabco Holdings, Inc.
PII / Polaris Inc.
GAS / AGL Resources Inc.
AKRX / Akorn, Inc.
ISHARES / NORT AME RE ET (464288455)
SHOR / ShorTel, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ Windstream Holdings, Inc
TEN / Tsakos Energy Navigation Limited
IMPV / Imperva, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
PLXS / Plexus Corp.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
RRMS / Rose Rock Midstream, L.P.
TWX / Warner Media LLC
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
PGEM / Ply Gem Holdings, Inc.
SDLP / Seadrill Partners LLC
385002100 / Gramercy Property Trust Inc.
MTOR / Meritor Inc
126132109 / CNOOC Ltd.
FTW / First Trust Taiwan AlphaDEX Fund
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
TUMI / Tumi Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLO / Flowers Foods, Inc.
KRFT /
451734107 / IHS, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
OMG / OM Group, Inc.
EQY / Equity One, Inc.
STLD / Steel Dynamics, Inc.
HCN / Welltower Inc.
TAST / Carrols Restaurant Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PNNT / PennantPark Investment Corporation
/ THL Credit, Inc.
MDSO / Medidata Solutions, Inc.
AMBKP / American Capital Trust I - Preferred Security
US69329Y1047 / PDL BioPharma, Inc.
SNEC / Sanchez Energy Corp
IM / Ingram Micro Inc.
RFMD /
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ODP / The ODP Corporation
ANDX / Tesoro Logistics LP
/ Global X YieldCo & Renewable Energy Income ETF
PTEN / Patterson-UTI Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
TWC / Spectrum Management Holding Company LLC
WCC / WESCO International, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
KS / KapStone Paper & Packaging Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GPRE / Green Plains Inc.
R / Ryder System, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
VR / Global X Funds - Global X Metaverse ETF
FTK / Flotek Industries, Inc.
RES / RPC, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PTEN / Patterson-UTI Energy, Inc.
G0083B108 / Actavis
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
QQQ / Invesco QQQ Trust, Series 1
TLM /
DRQ / Dril-Quip, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
US35904G1076 / Altisource Residential Corp
XCO / EXCO Resources, Inc.
LXP / LXP Industrial Trust
BWLD / Buffalo Wild Wings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
777779307 / Rosetta Resources, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DEI / Douglas Emmett, Inc.
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
PCYC / Pharmacyclics
918194101 / VCA Inc.
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAMP / Camp4 Therapeutics Corporation
DDD / 3D Systems Corporation
CIM / Chimera Investment Corporation
PF / Pinnacle Foods, Inc.
UNFI / United Natural Foods, Inc.
MCHX / Marchex, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MWE / MarkWest Energy Partners, LP
BRCD / Brocade Communications Systems, Inc.
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
CTRX /
CBST /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
CNQR /
TRMB / Trimble Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MOVE / Movano Inc.
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
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
CVD / Covance, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
BDN / Brandywine Realty Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRM / Furmanite Corporation
P / Pandora Media, Inc.
GWR / Genesee & Wyoming, Inc.
RPXC / RPX Corporation
US04929Q1022 / Atlas Energy Group LLC
14161H108 / Cardtronics PLC
CNK / Cinemark Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CEB / CEB Inc.
TYG / Tortoise Energy Infrastructure Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DWRE / Demandware Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
EPB /
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
FEIC / FEI Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLNG / Golar LNG Limited
US90267B6829 / ETRACS Alerian MLP Index ETN
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
AYR / Aircastle Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
APU / AmeriGas Partners, L.P.
018490100 / Allergan plc
MSFT / Microsoft Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BCE / BCE Inc.
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
04685W103 / athenahealth, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLI / Mack-Cali Realty Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CE / Celanese Corporation
FTR / Frontier Communications Corp.
TPLM / Triangle Petroleum Corp.
OKS / ONEOK Partners, L.P.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
ENB / Enbridge Inc.
AMRE / Amreit, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
OXSQ / Oxford Square Capital Corp.
PB / Prosperity Bancshares, Inc.
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
PDCO / Patterson Companies, Inc.
CPHD / Cepheid
DFS / Discover Financial Services
ENLK / EnLink Midstream Partners, LP
CRDS / Crossroads Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ARUN /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NGD / New Gold Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
LO /
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
RMRM / RMR Mortgage Trust
MHK / Mohawk Industries, Inc.
CNW / Con-way Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
AYI / Acuity Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
VNO / Vornado Realty Trust
NUE / Nucor Corporation
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
KO / The Coca-Cola Company
HPT / Hospitality Properties Trust
REFR / Research Frontiers Incorporated
VCRA / Vocera Communication Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWO / Two Harbors Investment Corp.
CALX / Calix, Inc.
ARW / Arrow Electronics, Inc.
CONE / CyrusOne Inc
AUY / Yamana Gold Inc.
KCP / Cloud Peak Energy Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KEY / KeyCorp
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEX / IDEX Corporation
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
SV4 / SVB Financial Group
NCR / NCR Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DDS / Dillard's, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLV / iShares Silver Trust
BMO / Bank of Montreal
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TREX / Trex Company, Inc.
DXPE / DXP Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
WEN / The Wendy's Company
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BBDC / Barings BDC, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
CLH / Clean Harbors, Inc.
PBPB / Potbelly Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
MNR / Mach Natural Resources LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
TGT / Target Corporation
GPC / Genuine Parts Company
SFNC / Simmons First National Corporation
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSA / Public Storage
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
NHI / National Health Investors, Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NKE / NIKE, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MRCC / Monroe Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
EGP / EastGroup Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
RGEN / Repligen Corporation
RIG / Transocean Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
M / Macy's, Inc.
CERS / Cerus Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSN / Tyson Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TPR / Tapestry, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVLG / Covenant Logistics Group, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
HTGC / Hercules Capital, Inc.
INT / World Fuel Services Corp.
XOM / Exxon Mobil Corporation
RAMP / LiveRamp Holdings, Inc.
BDSI / Biodelivery Sciences International
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCD / McDonald's Corporation
CHUY / Chuy's Holdings, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ECHO / Echo Global Logistics Inc
ODFL / Old Dominion Freight Line, Inc.
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
BKEP / Blueknight Energy Partners LP - Unit
HUBG / Hub Group, Inc.
ECPG / Encore Capital Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
SDRL / Seadrill Limited
WPT / World Point Terminals LP
MNST / Monster Beverage Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SWN / Southwestern Energy Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
POWI / Power Integrations, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
LAZ / Lazard, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HTH / Hilltop Holdings Inc.
BWA / BorgWarner Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
WYNN / Wynn Resorts, Limited
FL / Foot Locker, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PRAA / PRA Group, Inc.
MRO / Marathon Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HAR / Harman International Industries, Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TFM / Fresh Market Holdings Inc (The)
CNP / CenterPoint Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
NFX / Newfield Exploration Company
FFIV / F5, Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
TWTR / Twitter Inc
OZRK / Bank of the Ozarks, Inc.
L / Loews Corporation
MET / MetLife, Inc.
MGA / Magna International Inc.
KMX / CarMax, Inc.
IDTI / Integrated Device Technology, Inc.
CNHI / CNH Industrial N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
FMC / FMC Corporation
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HTLD / Heartland Express, Inc.
SKT / Tanger Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EG / Everest Group, Ltd.
VMW / Vmware Inc. - Class A
ICMB / Investcorp Credit Management BDC, Inc.
DAR / Darling Ingredients Inc.
USL / United States 12 Month Oil Fund, LP
ORLY / O'Reilly Automotive, Inc.
BKD / Brookdale Senior Living Inc.
NATI / National Instruments Corp.
FWRD / Forward Air Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
NEO / NeoGenomics, Inc.
WU / The Western Union Company
HALO / Halozyme Therapeutics, Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMH / American Homes 4 Rent
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
HP / Helmerich & Payne, Inc.
PBYI / Puma Biotechnology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
D / Dominion Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
OUTR / Outerwall Inc.
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEAK / Healthpeak Properties, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
ZG / Zillow Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEX / Kirby Corporation
CGNX / Cognex Corporation
ORI / Old Republic International Corporation
ZIOP / Alaunos Therapeutics Inc
BFB / Brown-Forman Corp. - Class B
PCRX / Pacira BioSciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
PRU / Prudential Financial, Inc.
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
OLN / Olin Corporation
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCB / ArcBest Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ROP / Roper Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
CONN / Conn's, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund