Market Value2,768,522,000
Total Holdings703
File Date2017-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
UNIT / Unity Group LLC
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTG / MGIC Investment Corporation
STT / State Street Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
BFB / Brown-Forman Corp. - Class B
BX / Blackstone Inc.
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
AES / The AES Corporation
LULU / lululemon athletica inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
TREX / Trex Company, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
RITM / Rithm Capital Corp.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
GRX / The Gabelli Healthcare & Wellness Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
UNM / Unum Group
FLEX / Flex Ltd.
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
RVT / Royce Small-Cap Trust, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
SFNC / Simmons First National Corporation
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
CAA / CalAtlantic Group, Inc.
MGPI / MGP Ingredients, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
MDT / Medtronic plc
PSA / Public Storage
NFG / National Fuel Gas Company
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
BTZ / BlackRock Credit Allocation Income Trust
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
WING / Wingstop Inc.
VLO / Valero Energy Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
K / Kellanova
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
MRCC / Monroe Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEFT / Euronet Worldwide, Inc.
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRG / Kite Realty Group Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
WY / Weyerhaeuser Company
HQL / Abrdn Life Sciences Investors
F / Ford Motor Company
TER / Teradyne, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
BECN / Beacon Roofing Supply, Inc.
SHPG / Shire Plc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US9487411038 / Weingarten Realty Investors
EPAC / Enerpac Tool Group Corp.
WWW / Wolverine World Wide, Inc.
RES / RPC, Inc.
MPAA / Motorcar Parts of America, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WPT / World Point Terminals LP
GIII / G-III Apparel Group, Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ABMD / Abiomed Inc.
IMGN / ImmunoGen, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
/ TD AmeriTrade Holding Corp.
DY / Dycom Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REFR / Research Frontiers Incorporated
AON / Aon plc
VTR / Ventas, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
RAI / Reynolds American, Inc.
CY / Cypress Semiconductor Corp.
US7625941098 / Rice Energy Inc.
CCL / Carnival Corporation & plc
PBYI / Puma Biotechnology, Inc.
EFX / Equifax Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTB / M&T Bank Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
ADNT / Adient plc
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
0I14 / Cognex Corporation
AVB / AvalonBay Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIMA / SIM Acquisition Corp. I
FTR / Frontier Communications Corp.
FLO / Flowers Foods, Inc.
POWI / Power Integrations, Inc.
CE / Celanese Corporation
US3665541039 / Garrison Capital Inc.
AIG / American International Group, Inc.
FTK / Flotek Industries, Inc.
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
461730103 / Investors Real Estate Trust
19625X102 / Colony Starwood Homes
ABCB / Ameris Bancorp
TSS / Total System Services, Inc.
CWT / California Water Service Group
904784709 / Unilever N.V.
HP / Helmerich & Payne, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
PGEN / Precigen, Inc.
UAA / Under Armour, Inc.
EXK / Endeavour Silver Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CLH / Clean Harbors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
NBIX / Neurocrine Biosciences, Inc.
TNP / Tsakos Energy Navigation Limited
NDAQ / Nasdaq, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
PAG / Penske Automotive Group, Inc.
TSLA / Tesla, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
CPN / Calpine Corp.
PACB / Pacific Biosciences of California, Inc.
WGL / WGL Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AXS / AXIS Capital Holdings Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ Windstream Holdings, Inc
FEN / First Trust Energy Income and Growth Fund
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
HAE / Haemonetics Corporation
NCMI / National CineMedia, Inc.
H01531104 / Allied World Assurance Company Holding AG
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TGNA / TEGNA Inc.
ECA / EnCana Corp.
USL / United States 12 Month Oil Fund, LP
ENLK / EnLink Midstream Partners, LP
/ Immunomedics, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
MHK / Mohawk Industries, Inc.
US29266S3040 / Endologix, Inc.
ARMK / Aramark
ALSN / Allison Transmission Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
RHT / Red Hat, Inc.
MDSO / Medidata Solutions, Inc.
IMPV / Imperva, Inc.
TTMI / TTM Technologies, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
WLL / Whiting Petroleum Corp (New)
656844107 / North American Energy Partners Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
TDW / Tidewater Inc.
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
GWR / Genesee & Wyoming, Inc.
PEB / Pebblebrook Hotel Trust
FITB / Fifth Third Bancorp
UNFI / United Natural Foods, Inc.
OKS / ONEOK Partners, L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BC / Brunswick Corporation
GG / Goldcorp, Inc.
US54142L1098 / LogMein, Inc.
/ Jernigan Capital, Inc.
VER / VEREIT Inc
VLP / Valero Energy Partners LP
COL / Rockwell Collins, Inc.
KAR / OPENLANE, Inc.
HBNC / Horizon Bancorp, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PEI / Pennsylvania Real Estate Investment Trust
CNX / CNX Resources Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TUP / Tupperware Brands Corporation
UBSI / United Bankshares, Inc.
RLGY / Realogy Holdings Corp
OI / O-I Glass, Inc.
SEM / Select Medical Holdings Corporation
RTEC / Rudolph Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
LL / LL Flooring Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ODP / The ODP Corporation
CLNS / Colony NorthStar, Inc.
BMS / Bemis Co., Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EPM / Evolution Petroleum Corporation
ABDC / Altmore BDC Inc
BSF / Bear State Financial, Inc.
FPI / Farmland Partners Inc.
TWX / Warner Media LLC
HRC / Hill-Rom Holdings Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
SEP / Spectra Energy Partners LP
BKH / Black Hills Corporation
CRT / Cross Timbers Royalty Trust
AMT.PRB / American Tower Corp
TEP / Tallgrass Energy Partners, LP
91911K102 / Bausch Health Companies
PPBI / Pacific Premier Bancorp, Inc.
KN / Knowles Corporation
MSM / MSC Industrial Direct Co., Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
PII / Polaris Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLS / Staples, Inc.
ESL / Esterline Technologies Corp.
P / Pandora Media, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CNK / Cinemark Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DCA / Virtus Total Return Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AYR / Aircastle Ltd.
BURL / Burlington Stores, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
CELG / Celgene Corp.
MSEX / Middlesex Water Company
PVH / PVH Corp.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
SCU / Sculptor Capital Management Inc - Class A
BRX / Brixmor Property Group Inc.
PBI / Pitney Bowes Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STAA / STAAR Surgical Company
EBAY / eBay Inc.
MCY / Mercury General Corporation
DXCM / DexCom, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
OXSQ / Oxford Square Capital Corp.
BGS / B&G Foods, Inc.
MMS / Maximus, Inc.
SV4 / SVB Financial Group
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
SWN / Southwestern Energy Company
BCX / Blackrock Resources & Commodities Strategy Trust
NWL / Newell Brands Inc.
NGD / New Gold Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
MDU / MDU Resources Group, Inc.
BBWI / Bath & Body Works, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
HVT / Haverty Furniture Companies, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
AYI / Acuity Inc.
WSFS / WSFS Financial Corporation
IT / Gartner, Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
OAS / Oasis Petroleum Inc. - New
HPQ / HP Inc.
CLB / Core Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US40425J1016 / HMS Holdings Corp.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc.
PBPB / Potbelly Corporation
HCA / HCA Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
VOYA / Voya Financial, Inc.
HSTM / HealthStream, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EXR / Extra Space Storage Inc.
MAT / Mattel, Inc.
DD / DuPont de Nemours, Inc.
THS / TreeHouse Foods, Inc.
NEOG / Neogen Corporation
IEX / IDEX Corporation
IVZ / Invesco Ltd.
TECH / Bio-Techne Corporation
STOR / Store Capital Corp
MKTX / MarketAxess Holdings Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
FRC / First Republic Bank
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
PB / Prosperity Bancshares, Inc.
OXY / Occidental Petroleum Corporation
PRLB / Proto Labs, Inc.
SFM / Sprouts Farmers Market, Inc.
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SYF / Synchrony Financial
WES / Western Midstream Partners, LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
TSC / Tristate Capital Holdings Inc
AMCX / AMC Networks Inc.
BDSI / Biodelivery Sciences International
KSS / Kohl's Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHUY / Chuy's Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
NFLX / Netflix, Inc.
ATR / AptarGroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US20605P1012 / Concho Resources, Inc.
FTV / Fortive Corporation
AGU / Agrium Inc.
ACHC / Acadia Healthcare Company, Inc.
MIDD / The Middleby Corporation
SDRL / Seadrill Limited
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
018490100 / Allergan plc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFPT / Proofpoint Inc
CONN / Conn's, Inc.
RGEN / Repligen Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
BMO / Bank of Montreal
IP / International Paper Company
CHK / Chesapeake Energy Corporation
CERS / Cerus Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PACW / Pacwest Bancorp
LBRDK / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
SNI / Scripps Networks Interactive, Inc.
AAL / American Airlines Group Inc.
CPE / Callon Petroleum Company
AZPN / Aspen Technology, Inc.
TEI / Templeton Emerging Markets Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
CREE / Cree, Inc.
HTH / Hilltop Holdings Inc.
VMW / Vmware Inc. - Class A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DXC / DXC Technology Company
OHI / Omega Healthcare Investors, Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
OGE / OGE Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
L / Loews Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OZRK / Bank of the Ozarks, Inc.
XEC / Cimarex Energy Co.
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MANH / Manhattan Associates, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IAU / iShares Gold Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LGND / Ligand Pharmaceuticals Incorporated
OMCL / Omnicell, Inc.
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MMP / Magellan Midstream Partners L.P.
EG / Everest Group, Ltd.
FRT / Federal Realty Investment Trust
BRK.A / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
BG / Bunge Global SA
SKT / Tanger Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVAX / Novavax, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UGI / UGI Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICMB / Investcorp Credit Management BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CUBE / CubeSmart
FTNT / Fortinet, Inc.
TSRO / TESARO, Inc.
BXP / Boston Properties, Inc.
NUVA / Nuvasive Inc
BWP / Boardwalk Pipeline Partners L.P
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTGOF / BT Group plc
RBA / RB Global, Inc.
PRO / PROS Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
BTO / John Hancock Financial Opportunities Fund
MET / MetLife, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
GEL / Genesis Energy, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMF / OneMain Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
INGR / Ingredion Incorporated
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
NATI / National Instruments Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SPSC / SPS Commerce, Inc.
OKE / ONEOK, Inc.
FR / First Industrial Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TRNO / Terreno Realty Corporation
SO / The Southern Company
JNPR / Juniper Networks, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
ADI / Analog Devices, Inc.
ENLC / EnLink Midstream, LLC
TKR / The Timken Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
CG / The Carlyle Group Inc.
ZIOP / Alaunos Therapeutics Inc
SLV / iShares Silver Trust
GE / General Electric Company
DXPE / DXP Enterprises, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ETR / Entergy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
MGM / MGM Resorts International
MLPA / Global X Funds - Global X MLP ETF
ARCC / Ares Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
LOPE / Grand Canyon Education, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARCB / ArcBest Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HUBG / Hub Group, Inc.
IPGP / IPG Photonics Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
ATO / Atmos Energy Corporation
FBNC / First Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
TMP / Tompkins Financial Corporation
WST / West Pharmaceutical Services, Inc.
AIV / Apartment Investment and Management Company
BAC / Bank of America Corporation
CNC / Centene Corporation
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
PNR / Pentair plc
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
PZZA / Papa John's International, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent