Market Value2,284,037,000
Total Holdings773
File Date2016-11-30
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
EXC / Exelon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAL / American Airlines Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXAS / Abraxas Petroleum Corp.
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
AON / Aon plc
NUVA / Nuvasive Inc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
MDSO / Medidata Solutions, Inc.
DAL / Delta Air Lines, Inc.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
VTR / Ventas, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STMP / Stamps.com Inc.
AIRM / Air Methods Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEP / Spectra Energy Partners LP
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARNC / Arconic Corporation
LH / Labcorp Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CVS / CVS Health Corporation
EVHC / Envision Healthcare Holdings, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
AVAV / AeroVironment, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MBT / Mobile Telesystems PJSC - ADR
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
14161H108 / Cardtronics PLC
WM / Waste Management, Inc.
SIMA / SIM Acquisition Corp. I
R / Ryder System, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
MSCC / Microsemi Corp.
DHR / Danaher Corporation
ABCB / Ameris Bancorp
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
REFR / Research Frontiers Incorporated
CMCSA / Comcast Corporation
FLR / Fluor Corporation
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
UAA / Under Armour, Inc.
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
PGEN / Precigen, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DORM / Dorman Products, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGEN / Repligen Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SCU / Sculptor Capital Management Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
ESL / Esterline Technologies Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FTR / Frontier Communications Corp.
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
PRLB / Proto Labs, Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAG / Penske Automotive Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
MD / Pediatrix Medical Group, Inc.
DY / Dycom Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMBKP / American Capital Trust I - Preferred Security
FTK / Flotek Industries, Inc.
ASH / Ashland Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
RES / RPC, Inc.
GIII / G-III Apparel Group, Ltd.
MJN / Mead Johnson Nutrition Co.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPZ / Access Midstream Partners, L.P
US29266S3040 / Endologix, 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
WAGE / WageWorks Inc.
FET / Forum Energy Technologies, Inc.
TDW / Tidewater Inc.
FRGI / Fiesta Restaurant Group Inc
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
TOL / Toll Brothers, Inc.
TISI / Team, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
00B65Z9D7 / Noble Corporation plc
US90267B6829 / ETRACS Alerian MLP Index ETN
BWP / Boardwalk Pipeline Partners L.P
KN / Knowles Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RBSPF / NatWest Group plc
MYCC / ClubCorp Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
YDKN / Yadkin Financial Corporation
WWAV / The WhiteWave Foods Co.
US7625941098 / Rice Energy Inc.
IMPV / Imperva, Inc.
EPAC / Enerpac Tool Group Corp.
MSBI / Midland States Bancorp, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LL / LL Flooring Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
VLP / Valero Energy Partners LP
PEI / Pennsylvania Real Estate Investment Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UNFI / United Natural Foods, Inc.
GLAE / GlassBridge Enterprises, Inc.
/ Immunomedics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EEP / Enbridge Energy Partners, L.P.
PNY / Piedmont Natural Gas Co., Inc.
FMBI / First Midwest Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
ALGT / Allegiant Travel Company
US5537771033 / MTS Systems Corporation
TEP / Tallgrass Energy Partners, LP
FLTX / FleetMatics Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
REM / iShares Trust - iShares Mortgage Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
HTLD / Heartland Express, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK 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.
DDD / 3D Systems Corporation
P / Pandora Media, Inc.
847560109 / Spectra Energy Corp.
06647F102 / Bankrate, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FEIC / FEI Company
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
SNH / Senior Housing Properties Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AYR / Aircastle Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
THO / THOR Industries, Inc.
WPG / Washington Prime Group Inc
MPC / Marathon Petroleum Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOS / The Mosaic Company
CELG / Celgene Corp.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CMI / Cummins Inc.
VFC / V.F. Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
ACHC / Acadia Healthcare Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DCI / Donaldson Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
PCRX / Pacira BioSciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRX / Brixmor Property Group Inc.
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
TTWO / Take-Two Interactive Software, Inc.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
MMS / Maximus, Inc.
OXSQ / Oxford Square Capital Corp.
CVA / Covanta Holding Corporation
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NWL / Newell Brands Inc.
NGD / New Gold Inc.
BDSI / Biodelivery Sciences International
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
SPSC / SPS Commerce, Inc.
FLS / Flowserve Corporation
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
NYMT / New York Mortgage Trust, Inc.
RL / Ralph Lauren Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
CPHD / Cepheid
MNRO / Monro, Inc.
PDCO / Patterson Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CNI / Canadian National Railway Company
POWI / Power Integrations, 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
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDXG / MiMedx Group, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
STAA / STAAR Surgical Company
LRCX / Lam Research Corporation
AYI / Acuity Inc.
CAB / Cabela's Incorporated
CHUY / Chuy's Holdings, Inc.
VNO / Vornado Realty Trust
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
AXP / American Express Company
HSTM / HealthStream, Inc.
MAT / Mattel, Inc.
KMX / CarMax, Inc.
IEX / IDEX Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
MRO / Marathon Oil Corporation
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
AGCO / AGCO Corporation
UFS / Domtar Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDVN / Medivation, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EL / The Estée Lauder Companies Inc.
AMPY / Amplify Energy Corp.
QLYS / Qualys, Inc.
NBIX / Neurocrine Biosciences, Inc.
BCE / BCE Inc.
SWN / Southwestern Energy Company
CACI / CACI International Inc
NYCB / Flagstar Financial, Inc.
ATR / AptarGroup, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DATA / Tableau Software, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NAVB / Navidea Biopharmaceuticals, Inc.
IP / International Paper Company
DFS / Discover Financial Services
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WPT / World Point Terminals LP
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
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)
HTH / Hilltop Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BECN / Beacon Roofing Supply, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SNA / Snap-on Incorporated
FRC / First Republic Bank
HAR / Harman International Industries, Inc.
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OZRK / Bank of the Ozarks, Inc.
CNP / CenterPoint Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
CERN / Cerner Corp.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BGS / B&G Foods, Inc.
MMP / Magellan Midstream Partners L.P.
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
FMC / FMC Corporation
CNHI / CNH Industrial N.V.
PEAK / Healthpeak Properties, Inc.
OMCL / Omnicell, Inc.
GTN / Gray Media, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTGOF / BT Group plc
FR / First Industrial Realty Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GD / General Dynamics Corporation
FEYE / FireEye Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AXON / Axon Enterprise, Inc.
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
BG / Bunge Global SA
BUSE / First Busey Corporation
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
ICMB / Investcorp Credit Management BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUBG / Hub Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USL / United States 12 Month Oil Fund, LP
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
CNC / Centene Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EBAY / eBay Inc.
RRC / Range Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMO / Bank of Montreal
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
STT / State Street Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSCO / Tractor Supply Company
MNR / Mach Natural Resources LP
DXPE / DXP Enterprises, Inc.
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNM / Unum Group
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
SFNC / Simmons First National Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
TRN / Trinity Industries, Inc.
CAH / Cardinal Health, Inc.
MRCC / Monroe Capital Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SON / Sonoco Products Company
JAZZ / Jazz Pharmaceuticals plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NHI / National Health Investors, Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
KRG / Kite Realty Group Trust
CCI / Crown Castle Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICLR / ICON Public Limited Company
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
NATI / National Instruments Corp.
PBYI / Puma Biotechnology, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OHI / Omega Healthcare Investors, Inc.
CERS / Cerus Corporation
HALO / Halozyme Therapeutics, Inc.
WU / The Western Union Company
TRNO / Terreno Realty Corporation
KR / The Kroger Co.
WES / Western Midstream Partners, LP - Limited Partnership
GOLD / Barrick Mining Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
PZZA / Papa John's International, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENLC / EnLink Midstream, LLC
CEM / ClearBridge MLP and Midstream Fund Inc
LKQ / LKQ Corporation
ZIOP / Alaunos Therapeutics Inc
BBDC / Barings BDC, Inc.
NLOK / NortonLifeLock Inc
MLPA / Global X Funds - Global X MLP ETF
CYBR / CyberArk Software Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
NEOG / Neogen Corporation
FTNT / Fortinet, Inc.
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
ADC / Agree Realty Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
NRF / NorthStar Realty Finance Corp.
LLY / Eli Lilly and Company
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
KCP / Cloud Peak Energy Inc
ECL / Ecolab Inc.
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund