Market Value1,993,950,000
Total Holdings753
File Date2016-02-10
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)
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
NNN / NNN REIT, Inc.
K / Kellanova
APAM / Artisan Partners Asset Management Inc.
KDP / Keurig Dr Pepper Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
HUBB / Hubbell Incorporated
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SC / Santander Consumer USA Holdings Inc
WWAV / The WhiteWave Foods Co.
SAAS / inContact, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLF / GulfMark Offshore, Inc.
NCMI / National CineMedia, Inc.
US7625941098 / Rice Energy Inc.
OA / Orbital ATK, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AMBKP / American Capital Trust I - Preferred Security
BIIB / Biogen Inc.
DWRE / Demandware Inc.
CMCSA / Comcast Corporation
UPLMQ / Ultra Petroleum Corp.
FLR / Fluor Corporation
ABAX / Abaxis, Inc.
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
R / Ryder System, Inc.
AZO / AutoZone, Inc.
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
FTK / Flotek Industries, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GM / General Motors Company
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
MSCC / Microsemi Corp.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MYGN / Myriad Genetics, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GBX / The Greenbrier Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
PGEN / Precigen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
SPSC / SPS Commerce, Inc.
ACHC / Acadia Healthcare Company, Inc.
BCE / BCE Inc.
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
SWN / Southwestern Energy Company
HRL / Hormel Foods Corporation
RBA / RB Global, Inc.
61166W101 / Monsanto Co.
BTZ / BlackRock Credit Allocation Income Trust
RHT / Red Hat, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
MRCC / Monroe Capital Corporation
CRDS / Crossroads Systems, Inc.
ADT / ADT Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
STE / STERIS plc
PRLB / Proto Labs, Inc.
VTR / Ventas, Inc.
STAA / STAAR Surgical Company
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
MWE / MarkWest Energy Partners, LP
SIMA / SIM Acquisition Corp. I
UAA / Under Armour, Inc.
RES / RPC, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CAM / Cameron International Corporation
DWAQ / Invesco DWA NASDAQ Momentum ETF
VR / Global X Funds - Global X Metaverse ETF
IPXL / Impax Laboratories, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
VIAB / Viacom, Inc.
FEN / First Trust Energy Income and Growth Fund
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
IMPV / Imperva, Inc.
FLO / Flowers Foods, Inc.
KATE / Kate Spade & Company
SPR / Spirit AeroSystems Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CORE / Core-Mark Hldg Co Inc
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
AKRX / Akorn, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
00B65Z9D7 / Noble Corporation plc
US90267B6829 / ETRACS Alerian MLP Index ETN
PEB / Pebblebrook Hotel Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US16941M1099 / China Mobile Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
AV / Aviva Plc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
HIBB / Hibbett, Inc.
GLAE / GlassBridge Enterprises, Inc.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
04685W103 / athenahealth, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WPZ / Access Midstream Partners, L.P
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ORN / Orion Group Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
BMR / Beamr Imaging Ltd.
WBC / Wabco Holdings, Inc.
MDVN / Medivation, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
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
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)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
918194101 / VCA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UNFI / United Natural Foods, Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RAI / Reynolds American, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
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
CALD / Callidus Software, Inc.
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRM / Furmanite Corporation
GWR / Genesee & Wyoming, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
P / Pandora Media, Inc.
RPXC / RPX Corporation
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.
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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)
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.
SNH / Senior Housing Properties Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CYBR / CyberArk Software Ltd.
AKAM / Akamai Technologies, Inc.
AYR / Aircastle Ltd.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
SFNC / Simmons First National Corporation
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
RGEN / Repligen Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPL / PPL Corporation
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
DORM / Dorman Products, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEFT / Euronet Worldwide, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MA / Mastercard Incorporated
V / Visa Inc.
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWKS / Skyworks Solutions, Inc.
HTS / Hatteras Financial Corp.
NBBC / NewBridge Bancorp
IT / Gartner, Inc.
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TRNO / Terreno Realty Corporation
BMO / Bank of Montreal
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
RRC / Range Resources Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
SO / The Southern Company
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
STT / State Street Corporation
WEN / The Wendy's Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
AAN / The Aaron's Company, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ARCB / ArcBest Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXPE / DXP Enterprises, Inc.
ARCC / Ares Capital Corporation
PBPB / Potbelly Corporation
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTZ / MasTec, Inc.
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRO / PROS Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
RTN / Raytheon Co.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRG / Kite Realty Group Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
F / Ford Motor Company
CERS / Cerus Corporation
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
LLL / JX Luxventure Limited
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
US40425J1016 / HMS Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FEYE / FireEye Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
OXSQ / Oxford Square Capital Corp.
BWA / BorgWarner Inc.
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
PDCO / Patterson Companies, Inc.
CPHD / Cepheid
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ECHO / Echo Global Logistics Inc
OKS / ONEOK Partners, L.P.
ENLK / EnLink Midstream Partners, LP
PNY / Piedmont Natural Gas Co., Inc.
SV4 / SVB Financial Group
NGD / New Gold Inc.
BDSI / Biodelivery Sciences International
SINT / Sintx Technologies, Inc.
HKRS / Halcon Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
NUVA / Nuvasive Inc
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
CRH / CRH plc
IPCM / IPC Healthcare, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
TSC / Tristate Capital Holdings Inc
MHK / Mohawk Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
TSS / Total System Services, Inc.
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
CFR / Cullen/Frost Bankers, Inc.
QLIK / Qlik Technologies Inc.
VNO / Vornado Realty Trust
TDG / TransDigm Group Incorporated
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
REFR / Research Frontiers Incorporated
CINF / Cincinnati Financial Corporation
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
CALX / Calix, Inc.
CONE / CyrusOne Inc
MMP / Magellan Midstream Partners L.P.
LAZ / Lazard, Inc.
FRT / Federal Realty Investment Trust
HSTM / HealthStream, Inc.
MAT / Mattel, Inc.
OGE / OGE Energy Corp.
AGCO / AGCO Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
UFS / Domtar Corporation
TD / The Toronto-Dominion Bank
US3024451011 / FLIR Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
IYE / iShares Trust - iShares U.S. Energy ETF
RAMP / LiveRamp Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
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
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
CCL / Carnival Corporation & plc
QGEN / Qiagen N.V.
WPT / World Point Terminals LP
57772K101 / Maxim Integrated Products Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
MIDD / The Middleby Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
ENLC / EnLink Midstream, LLC
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ELY / Topgolf Callaway Brands Corp
CVLG / Covenant Logistics Group, Inc.
DAR / Darling Ingredients Inc.
NFX / Newfield Exploration Company
SYY / Sysco Corporation
AXP / American Express Company
HAR / Harman International Industries, Inc.
AZPN / Aspen Technology, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TFM / Fresh Market Holdings Inc (The)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
HTH / Hilltop Holdings Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
OZRK / Bank of the Ozarks, Inc.
BX / Blackstone Inc.
UNM / Unum Group
AVAV / AeroVironment, Inc.
PCRX / Pacira BioSciences, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
L / Loews Corporation
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
CNHI / CNH Industrial N.V.
OMCL / Omnicell, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GTN / Gray Media, Inc.
ST / Sensata Technologies Holding plc
BTGOF / BT Group plc
ECPG / Encore Capital Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
HTLD / Heartland Express, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
FR / First Industrial Realty Trust, Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICMB / Investcorp Credit Management BDC, Inc.
USL / United States 12 Month Oil Fund, LP
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
WU / The Western Union Company
NFLX / Netflix, Inc.
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
NATI / National Instruments Corp.
PBYI / Puma Biotechnology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
POWI / Power Integrations, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMS / Maximus, Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLK / Splunk Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CB / Chubb Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QLYS / Qualys, Inc.
HSIC / Henry Schein, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ZIOP / Alaunos Therapeutics Inc
MLPA / Global X Funds - Global X MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HUBG / Hub Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IPGP / IPG Photonics Corporation
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
KCP / Cloud Peak Energy Inc
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund