Market Value2,453,025,000
Total Holdings793
File Date2017-02-09
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
K / Kellanova
IWV / iShares Trust - iShares Russell 3000 ETF
SFNC / Simmons First National Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
AON / Aon plc
EOG / EOG Resources, Inc.
BA / The Boeing Company
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
GL / Globe Life Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLX / The Clorox Company
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
SPSC / SPS Commerce, Inc.
US20605P1012 / Concho Resources, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US9487411038 / Weingarten Realty Investors
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AME / AMETEK, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ATR / AptarGroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNG / Cheniere Energy, Inc.
GIII / G-III Apparel Group, Ltd.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
MBT / Mobile Telesystems PJSC - ADR
STI / Solidion Technology, Inc.
EEP / Enbridge Energy Partners, L.P.
EPM / Evolution Petroleum Corporation
CCL / Carnival Corporation & plc
14161H108 / Cardtronics PLC
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
WPT / World Point Terminals LP
PCRX / Pacira BioSciences, Inc.
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
GPS / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
MSCC / Microsemi Corp.
ABCB / Ameris Bancorp
REFR / Research Frontiers Incorporated
HALO / Halozyme Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
PGEN / Precigen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VR / Global X Funds - Global X Metaverse ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
RHT / Red Hat, Inc.
STAA / STAAR Surgical Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
MMS / Maximus, Inc.
PB / Prosperity Bancshares, Inc.
LRCX / Lam Research Corporation
MSM / MSC Industrial Direct Co., Inc.
MD / Pediatrix Medical Group, Inc.
ESL / Esterline Technologies Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FTR / Frontier Communications Corp.
PRLB / Proto Labs, Inc.
TD / The Toronto-Dominion Bank
AMPY / Amplify Energy Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAG / Penske Automotive Group, Inc.
BDX / Becton, Dickinson and Company
RGR / Sturm, Ruger & Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
US30053M1045 / Sanchez Midstream Partners LP
BRCD / Brocade Communications Systems, Inc.
AMBKP / American Capital Trust I - Preferred Security
SIMA / SIM Acquisition Corp. I
WAGE / WageWorks Inc.
FRGI / Fiesta Restaurant Group Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
ALGT / Allegiant Travel Company
US7625941098 / Rice Energy Inc.
SEP / Spectra Energy Partners LP
WGL / WGL Holdings, Inc.
WCC / WESCO International, Inc.
US29266S3040 / Endologix, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
TEP / Tallgrass Energy Partners, LP
TISI / Team, Inc.
DY / Dycom Industries, Inc.
ARMK / Aramark
FEN / First Trust Energy Income and Growth Fund
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
MDSO / Medidata Solutions, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FET / Forum Energy Technologies, Inc.
R / Ryder System, Inc.
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
TOL / Toll Brothers, Inc.
SSW / Seaspan Corp.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
RLGY / Realogy Holdings Corp
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OA / Orbital ATK, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
/ Immunomedics, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CRT / Cross Timbers Royalty Trust
ABCO / Advisory Board Co. (The)
YDKN / Yadkin Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
MYCC / ClubCorp Holdings, Inc.
US5537771033 / MTS Systems Corporation
LL / LL Flooring Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
19625X102 / Colony Starwood Homes
BMS / Bemis Co., Inc.
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
MSBI / Midland States Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
VLP / Valero Energy Partners LP
AIRM / Air Methods Corp.
TWX / Warner Media LLC
AMT.PRB / American Tower Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
461730103 / Investors Real Estate Trust
GLAE / GlassBridge Enterprises, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RES / RPC, Inc.
TSRO / TESARO, Inc.
KN / Knowles Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IEX / IDEX Corporation
AKRX / Akorn, Inc.
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UNFI / United Natural Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
847560109 / Spectra Energy Corp.
06647F102 / Bankrate, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLS / Staples, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GWR / Genesee & Wyoming, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
PNY / Piedmont Natural Gas Co., Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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
US90267B6829 / ETRACS Alerian MLP Index ETN
AYR / Aircastle Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WPG / Washington Prime Group Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
MNRO / Monro, Inc.
ECHO / Echo Global Logistics Inc
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
ENLK / EnLink Midstream Partners, LP
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDXG / MiMedx Group, Inc.
LEA / Lear Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHUY / Chuy's Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
BCE / BCE Inc.
SWN / Southwestern Energy Company
AXAS / Abraxas Petroleum Corp.
BRX / Brixmor Property Group Inc.
MGPI / MGP Ingredients, Inc.
656844107 / North American Energy Partners Inc.
AET / Aetna, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
RH / RH
OXSQ / Oxford Square Capital Corp.
BGS / B&G Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KSS / Kohl's Corporation
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
NWL / Newell Brands Inc.
NGD / New Gold Inc.
BDSI / Biodelivery Sciences International
NUVA / Nuvasive Inc
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
RPM / RPM International Inc.
AYI / Acuity Inc.
THO / THOR Industries, Inc.
CE / Celanese Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
HCSG / Healthcare Services Group, Inc.
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
US40425J1016 / HMS Holdings Corp.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
HSTM / HealthStream, Inc.
MAT / Mattel, Inc.
HFC / HollyFrontier Corp
BXP / Boston Properties, Inc.
OGE / OGE Energy Corp.
NOV / NOV Inc.
CELG / Celgene Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WDC / Western Digital Corporation
FRC / First Republic Bank
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
UFS / Domtar Corporation
AGCO / AGCO Corporation
DATA / Tableau Software, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALK / Alaska Air Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
QGEN / Qiagen N.V.
HTH / Hilltop Holdings Inc.
IAU / iShares Gold Trust
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SV4 / SVB Financial Group
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NFX / Newfield Exploration Company
HAR / Harman International Industries, Inc.
PBPB / Potbelly Corporation
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
SIG / Signet Jewelers Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GTN / Gray Media, Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
DAR / Darling Ingredients Inc.
KRG / Kite Realty Group Trust
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBYI / Puma Biotechnology, Inc.
HEIA / Heico Corp. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LNT / Alliant Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
DISCA / Discovery Inc - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
HUBG / Hub Group, Inc.
TMP / Tompkins Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
PRO / PROS Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
MGA / Magna International Inc.
AUY / Yamana Gold Inc.
IDTI / Integrated Device Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ST / Sensata Technologies Holding plc
BTGOF / BT Group plc
FR / First Industrial Realty Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FFIV / F5, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ARCC / Ares Capital Corporation
TRN / Trinity Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
WEN / The Wendy's Company
INTC / Intel Corporation
DVN / Devon Energy Corporation
BMO / Bank of Montreal
HOMB / Home Bancshares, Inc. (Conway, AR)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
AVAV / AeroVironment, Inc.
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
ON / ON Semiconductor Corporation
MRCC / Monroe Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
NHI / National Health Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNTX / Gentex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BG / Bunge Global SA
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
BUSE / First Busey Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBNC / First Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
ICMB / Investcorp Credit Management BDC, Inc.
BAX / Baxter International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
HAL / Halliburton Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
HTGC / Hercules Capital, Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
BWP / Boardwalk Pipeline Partners L.P
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
USL / United States 12 Month Oil Fund, LP
CINF / Cincinnati Financial Corporation
CM / Canadian Imperial Bank of Commerce
RRC / Range Resources Corporation
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNR / Mach Natural Resources LP
RSG / Republic Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DXPE / DXP Enterprises, Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
UNM / Unum Group
FLEX / Flex Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
EQIX / Equinix, Inc.
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
IAK / iShares Trust - iShares U.S. Insurance ETF
NUE / Nucor Corporation
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
MCY / Mercury General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
BKD / Brookdale Senior Living Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
CERS / Cerus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
EFX / Equifax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
BBDC / Barings BDC, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RRGB / Red Robin Gourmet Burgers, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVAX / Novavax, Inc.
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
ZIOP / Alaunos Therapeutics Inc
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
CNHI / CNH Industrial N.V.
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EG / Everest Group, Ltd.
WU / The Western Union Company
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
FNF / Fidelity National Financial, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FAST / Fastenal Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NNN / NNN REIT, Inc.
PEAK / Healthpeak Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
CF / CF Industries Holdings, Inc.
POWI / Power Integrations, Inc.
CCI / Crown Castle Inc.
NRF / NorthStar Realty Finance Corp.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
KCP / Cloud Peak Energy Inc
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CONN / Conn's, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
PZZA / Papa John's International, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund