Market Value2,204,257,000
Total Holdings801
File Date2015-07-29
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)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAL / American Airlines Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
APAM / Artisan Partners Asset Management Inc.
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ADC / Agree Realty Corporation
PCP / Precision Castparts Corporation
NUVA / Nuvasive Inc
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
NBIX / Neurocrine Biosciences, Inc.
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
PPC / Pilgrim's Pride Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TRAK / ReposiTrak, Inc.
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
KKD / Krispy Kreme Doughnuts, Inc.
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
FDX / FedEx Corporation
GWRE / Guidewire Software, Inc.
STI / Solidion Technology, Inc.
ISHARES / NORT AME RE ET (464288455)
PLXS / Plexus Corp.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
ABAX / Abaxis, Inc.
US0549371070 / BB&T Corp.
CBSH / Commerce Bancshares, Inc.
CEB / CEB Inc.
HBAN / Huntington Bancshares Incorporated
STAA / STAAR Surgical Company
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMS / Maximus, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
NYCB / Flagstar Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
FTK / Flotek Industries, Inc.
MPC / Marathon Petroleum Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AKAM / Akamai Technologies, Inc.
891894107 / Towers Watson & Co.
DFS / Discover Financial Services
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JWN / Nordstrom, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
PGEN / Precigen, Inc.
UAA / Under Armour, Inc.
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TAP / Molson Coors Beverage Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVB / AvalonBay Communities, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
LPNT / LifePoint Health, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LXK / Lexmark International, Inc.
002144110 / Altera Corporation
P / Pandora Media, Inc.
LLTC / Linear Technology Corp.
RPXC / RPX Corporation
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
PRLB / Proto Labs, Inc.
SSYS / Stratasys Ltd.
SWN / Southwestern Energy Company
PAG / Penske Automotive Group, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORE / Core-Mark Hldg Co Inc
IEP / Icahn Enterprises L.P.
KRO / Kronos Worldwide, Inc.
TOL / Toll Brothers, Inc.
HCN / Welltower Inc.
904784709 / Unilever N.V.
AMBKP / American Capital Trust I - Preferred Security
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Windstream Holdings, Inc
SIMA / SIM Acquisition Corp. I
CRDS / Crossroads Systems, Inc.
00B65Z9D7 / Noble Corporation plc
G0083B108 / Actavis
EOGSF / Emerald Resources NL
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRMS / Rose Rock Midstream, L.P.
/ Wyndham Destinations, Inc.
MWE / MarkWest Energy Partners, LP
CALD / Callidus Software, Inc.
IMPV / Imperva, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANDX / Tesoro Logistics LP
BTZ / BlackRock Credit Allocation Income Trust
US29266S3040 / Endologix, Inc.
FEN / First Trust Energy Income and Growth Fund
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
PNNT / PennantPark Investment Corporation
MDSO / Medidata Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
R / Ryder System, Inc.
FLO / Flowers Foods, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IM / Ingram Micro Inc.
US26885B1008 / EQT Midstream Partners LP
HSTM / HealthStream, Inc.
EPAC / Enerpac Tool Group Corp.
ORN / Orion Group Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
NNBR / NN, Inc.
WPZ / Access Midstream Partners, L.P
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SC / Santander Consumer USA Holdings Inc
LFC / China Life Insurance Co - ADR
WCC / WESCO International, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
126132109 / CNOOC Ltd.
TNP / Tsakos Energy Navigation Limited
SMED / Sharps Compliance Corp.
UI / Ubiquiti Inc.
CDK / CDK Global Inc
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IPXL / Impax Laboratories, Inc.
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMR / Beamr Imaging Ltd.
LXP / LXP Industrial Trust
GAS / AGL Resources Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TWC / Spectrum Management Holding Company LLC
WETF / Wisdomtree Investments Inc
US7625941098 / Rice Energy Inc.
CAM / Cameron International Corporation
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
DFRG / Del Frisco's Restaurant Group, Inc.
PEB / Pebblebrook Hotel Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AV / Aviva Plc
VR / Global X Funds - Global X Metaverse ETF
OSPN / OneSpan Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CAPL / CrossAmerica Partners LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
MSM / MSC Industrial Direct Co., Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
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 /
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
PCYC / Pharmacyclics
918194101 / VCA Inc.
CAMP / Camp4 Therapeutics Corporation
CIM / Chimera Investment Corporation
UNFI / United Natural Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAVE / Spirit Airlines, Inc.
SHOR / ShorTel, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
06647F102 / Bankrate, Inc.
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RGP / Resources Connection, Inc.
CHK / Chesapeake Energy Corporation
CTRX /
PNY / Piedmont Natural Gas Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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
AVT / Avnet, 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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRM / Furmanite Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RBSPF / NatWest Group plc
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DWRE / Demandware Inc.
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
GCI / Gannett Co., Inc.
FEIC / FEI Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
SNH / Senior Housing Properties Trust
TYG / Tortoise Energy Infrastructure Corporation
SPIL / Siliconware Precision Industries Company Ltd.
AYR / Aircastle Ltd.
APU / AmeriGas Partners, L.P.
BB / BlackBerry Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DLTR / Dollar Tree, Inc.
CELG / Celgene Corp.
VTR / Ventas, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
EXP / Eagle Materials Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
656844107 / North American Energy Partners Inc.
TSLA / Tesla, Inc.
NBBC / NewBridge Bancorp
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
BA / The Boeing Company
GM / General Motors Company
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
AET / Aetna, Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LLL / JX Luxventure Limited
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
OXSQ / Oxford Square Capital Corp.
BGS / B&G Foods, Inc.
ARCB / ArcBest Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
GPK / Graphic Packaging Holding Company
ROL / Rollins, Inc.
NGD / New Gold Inc.
SINT / Sintx Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
CPHD / Cepheid
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
PD / PagerDuty, Inc.
ENLK / EnLink Midstream Partners, LP
FL / Foot Locker, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACC / American Campus Communities Inc.
CHKP / Check Point Software Technologies Ltd.
AVNT / Avient Corporation
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
LO /
CRH / CRH plc
IPCM / IPC Healthcare, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CALX / Calix, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OKS / ONEOK Partners, L.P.
OUT / OUTFRONT Media Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
KDP / Keurig Dr Pepper Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QLIK / Qlik Technologies Inc.
VNO / Vornado Realty Trust
CHE / Chemed Corporation
NFLX / Netflix, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TREX / Trex Company, Inc.
FFIV / F5, Inc.
REFR / Research Frontiers Incorporated
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
VCRA / Vocera Communication Inc
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
ESE / ESCO Technologies Inc.
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
DDS / Dillard's, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
DXPE / DXP Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US40425J1016 / HMS Holdings Corp.
BX / Blackstone Inc.
TWO / Two Harbors Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
CM / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
BBDC / Barings BDC, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
MS / Morgan Stanley
PBPB / Potbelly Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SFNC / Simmons First National Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
VFC / V.F. Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
MMM / 3M Company
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
0I14 / Cognex Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
TDW / Tidewater Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
HAL / Halliburton Company
STE / STERIS plc
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
HTGC / Hercules Capital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
M / Macy's, Inc.
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CERS / Cerus Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LAZ / Lazard, Inc.
MAT / Mattel, Inc.
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
IEX / IDEX Corporation
WEN / The Wendy's Company
IVZ / Invesco Ltd.
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
NOV / NOV Inc.
FRC / First Republic Bank
MRO / Marathon Oil Corporation
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
INT / World Fuel Services Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RAMP / LiveRamp Holdings, Inc.
BDSI / Biodelivery Sciences International
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SWKS / Skyworks Solutions, Inc.
CHUY / Chuy's Holdings, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ECHO / Echo Global Logistics Inc
PB / Prosperity Bancshares, Inc.
GOLD / Barrick Mining Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
KRG / Kite Realty Group Trust
DATA / Tableau Software, Inc.
TXT / Textron Inc.
US20605P1012 / Concho Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
PRO / PROS Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
WPT / World Point Terminals LP
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
THS / TreeHouse Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
FITB / Fifth Third Bancorp
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
BWA / BorgWarner Inc.
L / Loews Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
CPE / Callon Petroleum Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MHK / Mohawk Industries, Inc.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
NFX / Newfield Exploration Company
CVLG / Covenant Logistics Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TFM / Fresh Market Holdings Inc (The)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.B / Shell Plc - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JAZZ / Jazz Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
HUBB / Hubbell Incorporated
FR / First Industrial Realty Trust, Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
ENLC / EnLink Midstream, LLC
OGE / OGE Energy Corp.
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
HTH / Hilltop Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
MGA / Magna International Inc.
KMX / CarMax, Inc.
IDTI / Integrated Device Technology, Inc.
CNP / CenterPoint Energy, Inc.
CNHI / CNH Industrial N.V.
OMCL / Omnicell, Inc.
SON / Sonoco Products Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ST / Sensata Technologies Holding plc
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
AUY / Yamana Gold Inc.
OMC / Omnicom Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DAR / Darling Ingredients Inc.
BFB / Brown-Forman Corp. - Class B
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QLYS / Qualys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRCC / Monroe Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
HXL / Hexcel Corporation
ICMB / Investcorp Credit Management BDC, Inc.
USL / United States 12 Month Oil Fund, LP
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CSCO / Cisco Systems, Inc.
NATI / National Instruments Corp.
PBYI / Puma Biotechnology, Inc.
WU / The Western Union Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OUTR / Outerwall Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LAD / Lithia Motors, Inc.
ZIOP / Alaunos Therapeutics Inc
BIIB / Biogen Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
NLOK / NortonLifeLock Inc
PCRX / Pacira BioSciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
CREE / Cree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHC / Acadia Healthcare Company, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
ECPG / Encore Capital Group, Inc.
COP / ConocoPhillips
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UHS / Universal Health Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MUSA / Murphy USA Inc.
EOG / EOG Resources, Inc.
HUBG / Hub Group, Inc.
HTLD / Heartland Express, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
FIVE / Five Below, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
KCP / Cloud Peak Energy Inc
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
C / Citigroup Inc.
LGND / Ligand Pharmaceuticals Incorporated
CB / Chubb Limited
VMW / Vmware Inc. - Class A
EEFT / Euronet Worldwide, Inc.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund