Market Value2,043,254,000
Total Holdings755
File Date2016-05-05
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)
EFX / Equifax Inc.
APAM / Artisan Partners Asset Management Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDSO / Medidata Solutions, Inc.
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
EPAC / Enerpac Tool Group Corp.
BBBY / Bed Bath & Beyond, Inc.
ORN / Orion Group Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ABCO / Advisory Board Co. (The)
AIRM / Air Methods Corp.
WLL / Whiting Petroleum Corp (New)
SIRO / Sirona Dental Systems, Inc.
HAR / Harman International Industries, Inc.
EXC / Exelon Corporation
KKD / Krispy Kreme Doughnuts, Inc.
WELL / Welltower Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
L / Loews Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
AMBKP / American Capital Trust I - Preferred Security
SEP / Spectra Energy Partners LP
ADBE / Adobe Inc.
ABAX / Abaxis, Inc.
MBT / Mobile Telesystems PJSC - ADR
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
FTK / Flotek Industries, Inc.
MDVN / Medivation, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc.
P / Pandora Media, Inc.
MSCC / Microsemi Corp.
ABCB / Ameris Bancorp
REFR / Research Frontiers Incorporated
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
PGEN / Precigen, Inc.
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
HSTM / HealthStream, Inc.
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RL / Ralph Lauren Corporation
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNC / Centene Corporation
FLR / Fluor Corporation
AMGN / Amgen Inc.
TDW / Tidewater Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RHT / Red Hat, Inc.
ECHO / Echo Global Logistics Inc
FET / Forum Energy Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PII / Polaris Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
451734107 / IHS, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
FTR / Frontier Communications Corp.
CE / Celanese Corporation
PRLB / Proto Labs, Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
ORCL / Oracle Corporation
SO / The Southern Company
CSX / CSX Corporation
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WEN / The Wendy's Company
ARE / Alexandria Real Estate Equities, Inc.
MNR / Mach Natural Resources LP
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
MATX / Matson, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
DXPE / DXP Enterprises, Inc.
PBPB / Potbelly Corporation
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
GD / General Dynamics Corporation
DORM / Dorman Products, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
RGEN / Repligen Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAG / Penske Automotive Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MD / Pediatrix Medical Group, Inc.
SAAS / inContact, Inc.
HIBB / Hibbett, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSS / Total System Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IMPV / Imperva, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
ALGT / Allegiant Travel Company
CNK / Cinemark Holdings, Inc.
RES / RPC, Inc.
91911K102 / Bausch Health Companies
FRM / Furmanite Corporation
GLF / GulfMark Offshore, Inc.
LL / LL Flooring Holdings, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PPC / Pilgrim's Pride Corporation
KATE / Kate Spade & Company
WBC / Wabco Holdings, Inc.
US29266S3040 / Endologix, Inc.
FEN / First Trust Energy Income and Growth Fund
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
R / Ryder System, Inc.
CORE / Core-Mark Hldg Co Inc
TOL / Toll Brothers, Inc.
DDD / 3D Systems Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLTX / FleetMatics Group Ltd.
PEB / Pebblebrook Hotel Trust
RYN / Rayonier Inc.
MYCC / ClubCorp Holdings, Inc.
WWAV / The WhiteWave Foods Co.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US16941M1099 / China Mobile Ltd.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
UPLMQ / Ultra Petroleum Corp.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TWX / Warner Media LLC
SC / Santander Consumer USA Holdings Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
YDKN / Yadkin Financial Corporation
TEP / Tallgrass Energy Partners, LP
WETF / Wisdomtree Investments Inc
CRT / Cross Timbers Royalty Trust
GIII / G-III Apparel Group, Ltd.
MARKET VECTORS ETF TR / AMT FREE INT E (57060U845)
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
WPZ / Access Midstream Partners, L.P
OA / Orbital ATK, Inc.
GLAE / GlassBridge Enterprises, Inc.
AV / Aviva Plc
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
HCSG / Healthcare Services Group, Inc.
SUNE / SUNation Energy Inc.
57772K101 / Maxim Integrated Products Inc.
FMBI / First Midwest Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
BMR / Beamr Imaging Ltd.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CAM / Cameron International Corporation
US7625941098 / Rice Energy Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IPXL / Impax Laboratories, Inc.
VR / Global X Funds - Global X Metaverse ETF
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
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
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.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
06647F102 / Bankrate, Inc.
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ESL / Esterline Technologies Corp.
RAI / Reynolds American, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CALD / Callidus Software, Inc.
QLIK / Qlik Technologies Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEP / Icahn Enterprises L.P.
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
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
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DWRE / Demandware Inc.
43739Q100 / HomeAway, 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
AYR / Aircastle Ltd.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
MKTX / MarketAxess Holdings Inc.
SMTC / Semtech Corporation
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AVB / AvalonBay Communities, Inc.
04685W103 / athenahealth, Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
CLI / Mack-Cali Realty Corp.
BRX / Brixmor Property Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTS / Hatteras Financial Corp.
NBBC / NewBridge Bancorp
TPR / Tapestry, Inc.
OKS / ONEOK Partners, L.P.
BKD / Brookdale Senior Living Inc.
AET / Aetna, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADS / Bread Financial Holdings Inc
OXSQ / Oxford Square Capital Corp.
VTR / Ventas, Inc.
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
CPHD / Cepheid
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BBWI / Bath & Body Works, Inc.
ENLK / EnLink Midstream Partners, LP
ZION / Zions Bancorporation, National Association
CVLG / Covenant Logistics Group, Inc.
WU / The Western Union Company
PNY / Piedmont Natural Gas Co., Inc.
STAA / STAAR Surgical Company
CONE / CyrusOne Inc
KNX / Knight-Swift Transportation Holdings Inc.
NGD / New Gold Inc.
BDSI / Biodelivery Sciences International
LRCX / Lam Research Corporation
SINT / Sintx Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
DAL / Delta Air Lines, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
CRH / CRH plc
IPCM / IPC Healthcare, Inc.
PBCT / People`s United Financial Inc
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MHK / Mohawk Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNA / Snap-on Incorporated
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
VNO / Vornado Realty Trust
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
CALX / Calix, Inc.
TRIP / Tripadvisor, Inc.
GNTX / Gentex Corporation
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAZ / Lazard, Inc.
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
IEX / IDEX Corporation
CRDS / Crossroads Systems, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CVA / Covanta Holding Corporation
LHX / L3Harris Technologies, Inc.
FRC / First Republic Bank
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
SV4 / SVB Financial Group
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
MIDD / The Middleby Corporation
UFS / Domtar Corporation
TD / The Toronto-Dominion Bank
US3024451011 / FLIR Systems, Inc.
AGCO / AGCO Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KEY / KeyCorp
IVZ / Invesco Ltd.
CACI / CACI International Inc
JAZZ / Jazz Pharmaceuticals plc
PB / Prosperity Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ODFL / Old Dominion Freight Line, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIVE / Five Below, 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
SWN / Southwestern Energy Company
CHUY / Chuy's Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US9487411038 / Weingarten Realty Investors
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PRO / PROS Holdings, Inc.
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GME / GameStop Corp.
AZPN / Aspen Technology, Inc.
KORS / Michael Kors Holdings Ltd.
CCL / Carnival Corporation & plc
QGEN / Qiagen N.V.
WPT / World Point Terminals LP
ENLC / EnLink Midstream, LLC
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NI / NiSource Inc.
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.
SU / Suncor Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DISCK / Warner Bros.Discovery Inc - Series C
HTH / Hilltop Holdings Inc.
NYCB / Flagstar Financial, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TFM / Fresh Market Holdings Inc (The)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MGA / Magna International Inc.
OZRK / Bank of the Ozarks, Inc.
RF / Regions Financial Corporation
CERN / Cerner Corp.
PBYI / Puma Biotechnology, Inc.
LEA / Lear Corporation
CFR / Cullen/Frost Bankers, Inc.
DISCA / Discovery Inc - Class A
RAMP / LiveRamp Holdings, Inc.
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
VMC / Vulcan Materials Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARCB / ArcBest Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
BLDR / Builders FirstSource, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMX / CarMax, Inc.
VFC / V.F. Corporation
IDTI / Integrated Device Technology, Inc.
ADC / Agree Realty Corporation
CNHI / CNH Industrial N.V.
QLYS / Qualys, Inc.
EBAY / eBay Inc.
OMCL / Omnicell, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTN / Gray Media, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GM / General Motors Company
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GL / Globe Life Inc.
BBDC / Barings BDC, Inc.
STT / State Street Corporation
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HRL / Hormel Foods Corporation
PSX / Phillips 66
K / Kellanova
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
BTGOF / BT Group plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FTI / TechnipFMC plc
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
V / Visa Inc.
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUVA / Nuvasive Inc
AUY / Yamana Gold Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAL / American Airlines Group Inc.
BMO / Bank of Montreal
CERS / Cerus Corporation
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AVAV / AeroVironment, Inc.
WMT / Walmart Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STE / STERIS plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTLD / Heartland Express, Inc.
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
TSCO / Tractor Supply Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EW / Edwards Lifesciences Corporation
FR / First Industrial Realty Trust, Inc.
BUSE / First Busey Corporation
ICMB / Investcorp Credit Management BDC, Inc.
BDX / Becton, Dickinson and Company
KRG / Kite Realty Group Trust
CAG / Conagra Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UNM / Unum Group
USL / United States 12 Month Oil Fund, LP
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
CNP / CenterPoint Energy, Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
CAH / Cardinal Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
NLOK / NortonLifeLock Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
MMS / Maximus, Inc.
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
HALO / Halozyme Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HCA / HCA Healthcare, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CREE / Cree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IPGP / IPG Photonics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTZ / MasTec, Inc.
SON / Sonoco Products Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
POWI / Power Integrations, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
SFNC / Simmons First National Corporation
SPSC / SPS Commerce, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRCC / Monroe Capital Corporation
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
PCRX / Pacira BioSciences, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SYK / Stryker Corporation
C / Citigroup Inc.
KCP / Cloud Peak Energy Inc
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
NRF / NorthStar Realty Finance Corp.
EMR / Emerson Electric Co.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
DE / Deere & Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
PZZA / Papa John's International, Inc.
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund