Market Value2,015,430,000
Total Holdings873
File Date2014-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
PCP / Precision Castparts Corporation
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
HKRS / Halcon Resources Corp.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SHPG / Shire Plc.
EXPD / Expeditors International of Washington, Inc.
US9487411038 / Weingarten Realty Investors
EA / Electronic Arts Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBYI / Puma Biotechnology, Inc.
QCOM / QUALCOMM Incorporated
DRQ / Dril-Quip, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
/ Windstream Holdings, Inc
BWLD / Buffalo Wild Wings, Inc.
/ THL Credit, Inc.
PRA / ProAssurance Corporation
NCMI / National CineMedia, Inc.
US20605P1012 / Concho Resources, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CHUY / Chuy's Holdings, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
STO / Statoil ASA
US29266S3040 / Endologix, Inc.
918194101 / VCA Inc.
CIM / Chimera Investment Corporation
UNFI / United Natural Foods, Inc.
SNEC / Sanchez Energy Corp
VODPF / Vodafone Group Public Limited Company
MRC / MRC Global Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MWE / MarkWest Energy Partners, LP
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
ESRX / Express Scripts Holding Co.
CTRX /
US90267B6829 / ETRACS Alerian MLP Index ETN
ORA / Ormat Technologies, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
ORBK / Orbotech Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
ESL / Esterline Technologies Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ESV / Ensco plc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
CNQR /
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TRMB / Trimble Inc.
018490100 / Allergan plc
CAB / Cabela's Incorporated
SIMA / SIM Acquisition Corp. I
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
WPT / World Point Terminals LP
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IMKTA / Ingles Markets, Incorporated
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SSYS / Stratasys Ltd.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
BDN / Brandywine Realty Trust
EGO / Eldorado Gold Corporation
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
GWR / Genesee & Wyoming, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
MCRS /
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
ROC / ROC Energy Acquisition Corp
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WLL / Whiting Petroleum Corp (New)
FOX / Fox Corporation
AYR / Aircastle Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
HITT / Hittite Microwave Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
L7257P106 / Pacific Drilling S.A.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REFR / Research Frontiers Incorporated
GREE / Greenidge Generation Holdings Inc.
USL / United States 12 Month Oil Fund, LP
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PROSHARES TR / PSHS SHRT S&P5 (74347R503)
ISHARES / MSCI MALAYSI E (464286830)
INTERCONTINENTALEXCHANGE INC / (45865V100)
EDGEN GROUP INC / CL A (28014Q107)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
RYN / Rayonier Inc.
EROC /
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IRG / Ignite Restaurant Group, Inc.
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
ABAX / Abaxis, Inc.
Y0553W103 / Baltic Trading Ltd
NSLP / New Source Energy Partners L.p.
SAH / Sonic Automotive, Inc.
US00770F1049 / Aegion Corp
IMI / Intermolecular, Inc.
AEIS / Advanced Energy Industries, Inc.
PPO /
SWI / SolarWinds Corporation
KOG /
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
RDN / Radian Group Inc.
ACTG / Acacia Research Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WMB / The Williams Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
ABCO / Advisory Board Co. (The)
CALD / Callidus Software, Inc.
153501101 / Central Fund of Canada Ltd.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
DWA / DreamWorks Animation SKG , Inc.
XCO / EXCO Resources, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MOVE / Movano Inc.
NORCRAFT COS INC / (65557Y105)
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTN / Raytheon Co.
RM / Regional Management Corp.
RYL / Ryland Group Inc
VCI / Valassis Communications Inc
BWA / BorgWarner Inc.
NNN / NNN REIT, Inc.
891894107 / Towers Watson & Co.
TJX / The TJX Companies, Inc.
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
PRAA / PRA Group, Inc.
P / Pandora Media, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
FTR / Frontier Communications Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLEX / Flex Ltd.
MSCC / Microsemi Corp.
TKR / The Timken Company
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARCC / Ares Capital Corporation
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
NKE / NIKE, Inc.
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3021041047 / ExOne Co
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TAP / Molson Coors Beverage Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVB / AvalonBay Communities, Inc.
TDW / Tidewater Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AEC / Associated Estates Realty Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
EPB /
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLXP / Salix Therapeuticals, Inc.
PH / Parker-Hannifin Corporation
CLB / Core Laboratories Inc.
IVR / Invesco Mortgage Capital Inc.
PRGO / Perrigo Company plc
BNNY / Annie's, Inc.
US0549371070 / BB&T Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CCEP / Coca-Cola Europacific Partners PLC
ESC / Emeritus Corp
HOS / Hornbeck Offshore Services Inc
KRFT /
KRO / Kronos Worldwide, Inc.
KFY / Korn Ferry
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
PMC / PIMCO Municipal Credit Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GLNG / Golar LNG Limited
TXI / Texas Industries Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRLB / Proto Labs, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
RRC / Range Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MD / Pediatrix Medical Group, Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
WEN / The Wendy's Company
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ORI / Old Republic International Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
DOV / Dover Corporation
MNR / Mach Natural Resources LP
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SFNC / Simmons First National Corporation
GIS / General Mills, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
DLR / Digital Realty Trust, Inc.
CBST /
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EGHT / 8x8, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
345838106 / Forest Laboratories Inc
GEO / The GEO Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEP / Icahn Enterprises L.P.
IM / Ingram Micro Inc.
ISHARES / NORT AME RE ET (464288455)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KMP /
KND / Kindred Healthcare, Inc.
LSTR / Landstar System, Inc.
LXP / LXP Industrial Trust
CSX / CSX Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MDSO / Medidata Solutions, Inc.
MCHP / Microchip Technology Incorporated
NCI / Neo-Concept International Group Holdings Limited
NTWK / NetSol Technologies, Inc.
NCT.PRD / Newcastle Investment Corp.
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PNNT / PennantPark Investment Corporation
BPOP / Popular, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QLIK / Qlik Technologies Inc.
RFMD /
RPXC / RPX Corporation
RGP / Resources Connection, Inc.
777779307 / Rosetta Resources, Inc.
RBSPF / NatWest Group plc
R / Ryder System, 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
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SCM / Stellus Capital Investment Corporation
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SYNG / Synergetics, Inc.
NGLS / Targa Resources Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TGI / Triumph Group, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
VIEWPOINT FINL GROUP INC MD / (92672A101)
ETN / Eaton Corporation plc
VSH / Vishay Intertechnology, Inc.
VTNC / Vitran Corp Inc
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WAG /
AABA / Altaba Inc
COV /
US35904G1076 / Altisource Residential Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARKANSAS BEST CORP DEL / (040790107)
ATHL /
US88829M1053 / Titan Energy LLC
APL.PRE / Atlas Pipeline Partners L.P.
US04929Q1022 / Atlas Energy Group LLC
BEAV / B/E Aerospace, Inc.
BRCD / Brocade Communications Systems, Inc.
ARNC / Arconic Corporation
CFN / CareFusion Corporation
NFO / Invesco Insider Sentiment ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BEL / Belmond Ltd.
STNR / Steiner Leisure Limited
GLW / Corning Incorporated
GD / General Dynamics Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
IGR / CBRE Global Real Estate Income Fund
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
CGNX / Cognex Corporation
BWXT / BWX Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
FBNC / First Bancorp
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
GNTX / Gentex Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IP / International Paper Company
SAIA / Saia, Inc.
F / Ford Motor Company
CERS / Cerus Corporation
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTZ / BlackRock Credit Allocation Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
URS / Urs Corp
OCSL / Oaktree Specialty Lending Corporation
GATX / GATX Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
MHK / Mohawk Industries, Inc.
OKS / ONEOK Partners, L.P.
RAMP / LiveRamp Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACHC / Acadia Healthcare Company, Inc.
BCE / BCE Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
DTV / DTE Energy Company
LUMN / Lumen Technologies, Inc.
MNRO / Monro, Inc.
CPHD / Cepheid
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BECN / Beacon Roofing Supply, Inc.
WAT / Waters Corporation
PNY / Piedmont Natural Gas Co., Inc.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
CRDS / Crossroads Systems, Inc.
LLL / JX Luxventure Limited
AMRE / Amreit, Inc.
ARUN /
ADS / Bread Financial Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
OXSQ / Oxford Square Capital Corp.
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SV4 / SVB Financial Group
RMRM / RMR Mortgage Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
LTC / LTC Properties, Inc.
BDSI / Biodelivery Sciences International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
LO /
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
RL / Ralph Lauren Corporation
ECHO / Echo Global Logistics Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ 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
AXP / American Express Company
NRZ / New Residential Investment Corp
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PB / Prosperity Bancshares, Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JWN / Nordstrom, Inc.
/ Briggs & Stratton Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
ITRI / Itron, Inc.
BX / Blackstone Inc.
XYL / Xylem Inc.
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
US40425J1016 / HMS Holdings Corp.
TWO / Two Harbors Investment Corp.
EPR / EPR Properties
NUVA / Nuvasive Inc
LQDT / Liquidity Services, Inc.
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
LAZ / Lazard, Inc.
AMAT / Applied Materials, Inc.
NUAN / Nuance Communications Inc
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
PSA / Public Storage
WFT / Weatherford International plc
MAT / Mattel, Inc.
NFX / Newfield Exploration Company
IVZ / Invesco Ltd.
NOV / NOV Inc.
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NCR / NCR Corp.
RHT / Red Hat, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
OZRK / Bank of the Ozarks, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SDRL / Seadrill Limited
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
ENLC / EnLink Midstream, LLC
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
SNV / Synovus Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLH / Clean Harbors, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TSC / Tristate Capital Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRCC / Monroe Capital Corporation
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
HTGC / Hercules Capital, Inc.
TFM / Fresh Market Holdings Inc (The)
HPQ / HP Inc.
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
TYL / Tyler Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
BXP / Boston Properties, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
GDV / The Gabelli Dividend & Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
CERN / Cerner Corp.
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
CMI / Cummins Inc.
TECH / Bio-Techne Corporation
HTH / Hilltop Holdings Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
SO / The Southern Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
AUY / Yamana Gold Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
MTW / The Manitowoc Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
BA / The Boeing Company
APH / Amphenol Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ANTM / Anthem Inc
BTGOF / BT Group plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KLAC / KLA Corporation
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
FEYE / FireEye Inc
IYF / iShares Trust - iShares U.S. Financials ETF
APA / APA Corporation
PESX / Pioneer Energy Services Corp.
FRT / Federal Realty Investment Trust
NATI / National Instruments Corp.
CAG / Conagra Brands, Inc.
TDF / Templeton Dragon Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SKT / Tanger Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHI / National Health Investors, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
PBPB / Potbelly Corporation
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SBAC / SBA Communications Corporation
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
INGR / Ingredion Incorporated
CNHI / CNH Industrial N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BG / Bunge Global SA
KCP / Cloud Peak Energy Inc
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
BKCC / BlackRock Capital Investment Corporation
O / Realty Income Corporation
ECL / Ecolab Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
UNM / Unum Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
FEI / First Trust MLP and Energy Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DXPE / DXP Enterprises, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NEOG / Neogen Corporation
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
CREE / Cree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DBC / Invesco DB Commodity Index Tracking Fund
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
ECPG / Encore Capital Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
K / Kellanova
CB / Chubb Limited
INTC / Intel Corporation
KFH / KKR Financial Holdings LLC
AIV / Apartment Investment and Management Company
MKTG / Responsys Inc
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
CONN / Conn's, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
AMH / American Homes 4 Rent
CNC / Centene Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund