Market Value2,195,093,000
Total Holdings818
File Date2015-05-06
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)
AAL / American Airlines Group Inc.
PETM /
APAM / Artisan Partners Asset Management Inc.
AXAS / Abraxas Petroleum Corp.
PCP / Precision Castparts Corporation
NUVA / Nuvasive Inc
TUMI / Tumi Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
BB / BlackBerry Limited
SC / Santander Consumer USA Holdings Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPSC / SPS Commerce, Inc.
CBRE / CBRE Group, Inc.
TEN / Tsakos Energy Navigation Limited
AV / Aviva Plc
GAS / AGL Resources Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
EXP / Eagle Materials Inc.
SYN / Synthetic Biologics Inc
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
018490100 / Allergan plc
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
CRDS / Crossroads Systems, Inc.
WPZ / Access Midstream Partners, L.P
PLXS / Plexus Corp.
OIS / Oil States International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWYDF / Stornoway Diamond Corporation
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
ABAX / Abaxis, Inc.
US0549371070 / BB&T Corp.
RYL / Ryland Group Inc
RFMD /
OSPN / OneSpan Inc.
FDX / FedEx Corporation
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
FTK / Flotek Industries, Inc.
CALX / Calix, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AME / AMETEK, Inc.
P / Pandora Media, Inc.
GWRE / Guidewire Software, Inc.
HUBB / Hubbell Incorporated
891894107 / Towers Watson & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
US62914B1008 / NIC Inc.
MSCC / Microsemi Corp.
CPE / Callon Petroleum Company
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWTR / Twitter Inc
PGEN / Precigen, Inc.
UAA / Under Armour, Inc.
ACHC / Acadia Healthcare Company, Inc.
BCE / BCE Inc.
GBX / The Greenbrier Companies, Inc.
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ALK / Alaska Air Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BTGOF / BT Group plc
61166W101 / Monsanto Co.
APU / AmeriGas Partners, L.P.
IVR / Invesco Mortgage Capital Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABCO / Advisory Board Co. (The)
LLTC / Linear Technology Corp.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RPXC / RPX Corporation
RBSPF / NatWest Group plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTR / Frontier Communications Corp.
PRLB / Proto Labs, Inc.
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
ESE / ESCO Technologies Inc.
DDS / Dillard's, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
DXPE / DXP Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
PAG / Penske Automotive Group, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
SCU / Sculptor Capital Management Inc - Class A
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MRCC / Monroe Capital Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
M / Macy's, Inc.
GNTX / Gentex Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
ODP / The ODP Corporation
QQQ / Invesco QQQ Trust, Series 1
AMBKP / American Capital Trust I - Preferred Security
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Windstream Holdings, Inc
43739Q100 / HomeAway, Inc.
SIMA / SIM Acquisition Corp. I
CORE / Core-Mark Hldg Co Inc
PEB / Pebblebrook Hotel Trust
64126X201 / NeuStar, Inc.
IPXL / Impax Laboratories, Inc.
US35904G1076 / Altisource Residential Corp
VR / Global X Funds - Global X Metaverse ETF
WBC / Wabco Holdings, Inc.
AVT / Avnet, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US04929Q1022 / Atlas Energy Group LLC
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEN / First Trust Energy Income and Growth Fund
HCN / Welltower Inc.
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
PNNT / PennantPark Investment Corporation
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
ARG / Airgas, Inc.
FEIC / FEI Company
HERO / Global X Funds - Global X Video Games & Esports ETF
US29266S3040 / Endologix, Inc.
R / Ryder System, Inc.
FLO / Flowers Foods, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
TLM /
ISHARES / NORT AME RE ET (464288455)
SNX / TD SYNNEX Corporation
ANDX / Tesoro Logistics LP
RRD / R.R. Donnelley & Sons Co.
TWC / Spectrum Management Holding Company LLC
RRMS / Rose Rock Midstream, L.P.
MWV /
385002100 / Gramercy Property Trust Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
OUTR / Outerwall Inc.
RES / RPC, Inc.
CDK / CDK Global Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FIRST TR ISE GLBL PLAT INDX / (33737C104)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
US7625941098 / Rice Energy Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ACMP /
VIEWPOINT FINL GROUP INC MD / (92672A101)
PPC / Pilgrim's Pride Corporation
LFC / China Life Insurance Co - ADR
MTOR / Meritor Inc
HNT / Health Net Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RENT / Rent the Runway, Inc.
IM / Ingram Micro Inc.
126132109 / CNOOC Ltd.
TOL / Toll Brothers, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
AKRX / Akorn, Inc.
G0083B108 / Actavis
BMR / Beamr Imaging Ltd.
INDA / iShares Trust - iShares MSCI India ETF
WCC / WESCO International, Inc.
RKUS / Ruckus Wireless, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IEX / IDEX Corporation
IMPV / Imperva, Inc.
MSM / MSC Industrial Direct Co., Inc.
DRQ / Dril-Quip, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
XCO / EXCO Resources, Inc.
LXP / LXP Industrial Trust
BWLD / Buffalo Wild Wings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KRO / Kronos Worldwide, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAMP / Camp4 Therapeutics Corporation
CIM / Chimera Investment Corporation
PF / Pinnacle Foods, Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
MCHX / Marchex, Inc.
MWE / MarkWest Energy Partners, LP
SHOR / ShorTel, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
06647F102 / Bankrate, Inc.
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RGP / Resources Connection, Inc.
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNY / Piedmont Natural Gas Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
NTWK / NetSol Technologies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IMKTA / Ingles Markets, Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEP / Icahn Enterprises L.P.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
BDN / Brandywine Realty Trust
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
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
TYG / Tortoise Energy Infrastructure Corporation
SFLY / Shutterfly, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DWRE / Demandware Inc.
WLL / Whiting Petroleum Corp (New)
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US3021041047 / ExOne Co
NTG / Tortoise Midstream Energy Fund, Inc.
GLNG / Golar LNG Limited
US90267B6829 / ETRACS Alerian MLP Index ETN
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
AYR / Aircastle Ltd.
STX / Seagate Technology Holdings plc
CE / Celanese Corporation
PH / Parker-Hannifin Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALRCX / ALPS/Alerian MLP Infras Index C
CAIAF / CA Immobilien Anlagen AG
VTR / Ventas, Inc.
OKS / ONEOK Partners, L.P.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
SEE / Sealed Air Corporation
BRX / Brixmor Property Group Inc.
656844107 / North American Energy Partners Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
FEYE / FireEye Inc
MMS / Maximus, Inc.
AMRE / Amreit, Inc.
ADS / Bread Financial Holdings Inc
QLYS / Qualys, Inc.
OXSQ / Oxford Square Capital Corp.
CFR / Cullen/Frost Bankers, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
INT / World Fuel Services Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PB / Prosperity Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
ARUN /
LUMN / Lumen Technologies, Inc.
CONE / CyrusOne Inc
NGD / New Gold Inc.
ADC / Agree Realty Corporation
MNRO / Monro, Inc.
CPHD / Cepheid
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
HKRS / Halcon Resources Corp.
ENLK / EnLink Midstream Partners, LP
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
LO /
EOGSF / Emerald Resources NL
CRH / CRH plc
IPCM / IPC Healthcare, Inc.
RL / Ralph Lauren Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MHK / Mohawk Industries, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
OUT / OUTFRONT Media Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNW / Con-way Inc.
AYI / Acuity Inc.
CAB / Cabela's Incorporated
QLIK / Qlik Technologies Inc.
VNO / Vornado Realty Trust
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
FFIV / F5, Inc.
REFR / Research Frontiers Incorporated
VCRA / Vocera Communication Inc
US40425J1016 / HMS Holdings Corp.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
FWRD / Forward Air Corporation
AUY / Yamana Gold Inc.
LAZ / Lazard, Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
IVZ / Invesco Ltd.
NOV / NOV Inc.
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHT / Red Hat, Inc.
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
BDSI / Biodelivery Sciences International
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.
IYT / iShares Trust - iShares U.S. Transportation ETF
ECHO / Echo Global Logistics Inc
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
ST / Sensata Technologies Holding plc
WPT / World Point Terminals LP
57772K101 / Maxim Integrated Products Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
NI / NiSource Inc.
SNI / Scripps Networks Interactive, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CLX / The Clorox Company
TRNO / Terreno Realty Corporation
AGCO / AGCO Corporation
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HAR / Harman International Industries, Inc.
KEY / KeyCorp
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
OLN / Olin Corporation
SLCA / U.S. Silica Holdings, Inc.
AN / AutoNation, Inc.
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOLD / Barrick Mining Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
KRG / Kite Realty Group Trust
ZG / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFX / Newfield Exploration Company
SMTC / Semtech Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TFM / Fresh Market Holdings Inc (The)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MNR / Mach Natural Resources LP
RDS.B / Shell Plc - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HTH / Hilltop Holdings Inc.
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
LULU / lululemon athletica inc.
LEA / Lear Corporation
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
OZRK / Bank of the Ozarks, Inc.
L / Loews Corporation
AXP / American Express Company
MGA / Magna International Inc.
KMX / CarMax, Inc.
PCYC / Pharmacyclics
SV4 / SVB Financial Group
IDTI / Integrated Device Technology, Inc.
FL / Foot Locker, Inc.
CNHI / CNH Industrial N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
WHR / Whirlpool Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
ORLY / O'Reilly Automotive, Inc.
HTGC / Hercules Capital, Inc.
EG / Everest Group, Ltd.
OMC / Omnicom Group Inc.
HTLD / Heartland Express, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SKT / Tanger Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
FR / First Industrial Realty Trust, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
OMCL / Omnicell, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
SLV / iShares Silver Trust
STT / State Street Corporation
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
FAST / Fastenal Company
UNM / Unum Group
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
PBPB / Potbelly Corporation
ARCB / ArcBest Corporation
CBSH / Commerce Bancshares, Inc.
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICMB / Investcorp Credit Management BDC, Inc.
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WPC / W. P. Carey Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IT / Gartner, Inc.
NHI / National Health Investors, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
CVLG / Covenant Logistics Group, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CPRT / Copart, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
VFC / V.F. Corporation
BMO / Bank of Montreal
CERS / Cerus Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MUSA / Murphy USA Inc.
APH / Amphenol Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
FNF / Fidelity National Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRO / PROS Holdings, Inc.
BKD / Brookdale Senior Living Inc.
FMC / FMC Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
82735Q102 / Silver Bay Realty Trust Corp.
NATI / National Instruments Corp.
PBYI / Puma Biotechnology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
PHYS / Sprott Physical Gold Trust
ZIOP / Alaunos Therapeutics Inc
STAA / STAAR Surgical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AON / Aon plc
IPGP / IPG Photonics Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RBA / RB Global, Inc.
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LMT / Lockheed Martin Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HALO / Halozyme Therapeutics, Inc.
SPLK / Splunk Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
TREX / Trex Company, Inc.
ENLC / EnLink Midstream, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
LAD / Lithia Motors, Inc.
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LOPE / Grand Canyon Education, Inc.
ON / ON Semiconductor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
EEFT / Euronet Worldwide, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UHS / Universal Health Services, Inc.
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MSI / Motorola Solutions, Inc.
ECPG / Encore Capital Group, Inc.
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
AMT / American Tower Corporation
KCP / Cloud Peak Energy Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
AMH / American Homes 4 Rent
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
DE / Deere & Company
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
CNC / Centene Corporation
CONN / Conn's, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PZZA / Papa John's International, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund