Market Value2,241,941,000
Total Holdings768
File Date2016-08-05
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
SCU / Sculptor Capital Management Inc - Class A
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
AVAV / AeroVironment, Inc.
STX / Seagate Technology Holdings plc
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
TRNO / Terreno Realty Corporation
HAR / Harman International Industries, Inc.
WRB / W. R. Berkley Corporation
NYCB / Flagstar Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARNC / Arconic Corporation
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
NEOG / Neogen Corporation
AMBKP / American Capital Trust I - Preferred Security
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
MBT / Mobile Telesystems PJSC - ADR
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
GWRE / Guidewire Software, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US3665541039 / Garrison Capital Inc.
PCRX / Pacira BioSciences, Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
FTK / Flotek Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDVN / Medivation, Inc.
CTRA / Coterra Energy Inc.
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LKQ / LKQ Corporation
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
LUMN / Lumen Technologies, Inc.
MSCC / Microsemi Corp.
ABCB / Ameris Bancorp
GPC / Genuine Parts Company
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGEN / Precigen, Inc.
MPC / Marathon Petroleum Corporation
GOLD / Barrick Mining Corporation
HSTM / HealthStream, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WMB / The Williams Companies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VR / Global X Funds - Global X Metaverse ETF
OAS / Oasis Petroleum Inc. - New
CSX / CSX Corporation
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
M / Macy's, Inc.
CLB / Core Laboratories Inc.
STMP / Stamps.com Inc.
AIRM / Air Methods Corp.
TFM / Fresh Market Holdings Inc (The)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALRCX / ALPS/Alerian MLP Infras Index C
FTR / Frontier Communications Corp.
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
PRLB / Proto Labs, Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGCO / AGCO Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGT / Target Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DXPE / DXP Enterprises, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
MNR / Mach Natural Resources LP
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
EEP / Enbridge Energy Partners, L.P.
PHYS / Sprott Physical Gold Trust
FLTX / FleetMatics Group Ltd.
451734107 / IHS, Inc.
SIMA / SIM Acquisition Corp. I
US90267B6829 / ETRACS Alerian MLP Index ETN
US7625941098 / Rice Energy Inc.
TEP / Tallgrass Energy Partners, LP
ALGT / Allegiant Travel Company
00B65Z9D7 / Noble Corporation plc
/ Immunomedics, Inc.
TWX / Warner Media LLC
ARMK / Aramark
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
OA / Orbital ATK, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
IMPV / Imperva, Inc.
KN / Knowles Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUNE / SUNation Energy Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EMN / Eastman Chemical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US29266S3040 / Endologix, Inc.
VIAB / Viacom, Inc.
FEN / First Trust Energy Income and Growth Fund
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
EWBC / East West Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
TYL / Tyler Technologies, Inc.
PNNT / PennantPark Investment Corporation
MDSO / Medidata Solutions, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WAGE / WageWorks Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
FET / Forum Energy Technologies, Inc.
TDW / Tidewater Inc.
R / Ryder System, Inc.
CSGP / CoStar Group, Inc.
FLO / Flowers Foods, Inc.
LUV / Southwest Airlines Co.
TOL / Toll Brothers, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MELI / MercadoLibre, Inc.
ADT / ADT Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MARKET VECTORS ETF TR / AMT FREE INT E (57060U845)
LL / LL Flooring Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
YDKN / Yadkin Financial Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SNI / Scripps Networks Interactive, Inc.
ATR / AptarGroup, Inc.
ASH / Ashland Inc.
UPLMQ / Ultra Petroleum Corp.
GIII / G-III Apparel Group, Ltd.
EPAC / Enerpac Tool Group Corp.
SEP / Spectra Energy Partners LP
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RES / RPC, Inc.
US5537771033 / MTS Systems Corporation
CAM / Cameron International Corporation
WPZ / Access Midstream Partners, L.P
WPG / Washington Prime Group Inc
GCI / Gannett Co., Inc.
MSBI / Midland States Bancorp, Inc.
CRT / Cross Timbers Royalty Trust
WWAV / The WhiteWave Foods Co.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ARG / Airgas, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
MYCC / ClubCorp Holdings, Inc.
DY / Dycom Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
C / Citigroup Inc.
ABCO / Advisory Board Co. (The)
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
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
UNFI / United Natural Foods, Inc.
CYBR / CyberArk Software Ltd.
847560109 / Spectra Energy Corp.
06647F102 / Bankrate, Inc.
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
MDLZ / Mondelez International, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
P / Pandora Media, Inc.
RBSPF / NatWest Group plc
14161H108 / Cardtronics PLC
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.
DWRE / Demandware Inc.
ICLR / ICON Public Limited Company
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNH / Senior Housing Properties Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
DORM / Dorman Products, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
MRCC / Monroe Capital Corporation
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CE / Celanese Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AYR / Aircastle Ltd.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HAL / Halliburton Company
HOLX / Hologic, Inc.
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTZ / MasTec, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
CERS / Cerus Corporation
ROL / Rollins, Inc.
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
LVS / Las Vegas Sands Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
POWI / Power Integrations, Inc.
SPSC / SPS Commerce, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
04685W103 / athenahealth, Inc.
QLYS / Qualys, Inc.
C.WSA / Citigroup, Inc.
STAA / STAAR Surgical Company
IDXX / IDEXX Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
AXAS / Abraxas Petroleum Corp.
BRX / Brixmor Property Group Inc.
HTS / Hatteras Financial Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTR / Ventas, Inc.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
OXSQ / Oxford Square Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFS / Domtar Corporation
CPHD / Cepheid
MNRO / Monro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ECHO / Echo Global Logistics 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
US0153511094 / Alexion Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
AFL / Aflac Incorporated
CONE / CyrusOne Inc
PNY / Piedmont Natural Gas Co., Inc.
NGD / New Gold Inc.
BDSI / Biodelivery Sciences International
CACI / CACI International Inc
CTSH / Cognizant Technology Solutions Corporation
NUVA / Nuvasive Inc
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
NYMT / New York Mortgage Trust, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MHK / Mohawk Industries, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
OGE / OGE Energy Corp.
SNA / Snap-on Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
OPI / Office Properties Income Trust
CHUY / Chuy's Holdings, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CHE / Chemed Corporation
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
PACW / Pacwest Bancorp
HPT / Hospitality Properties Trust
ECPG / Encore Capital Group, Inc.
REFR / Research Frontiers Incorporated
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
CALX / Calix, Inc.
EFX / Equifax Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
THS / TreeHouse Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
CB / Chubb Limited
DATA / Tableau Software, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAPL / Apple Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
ALK / Alaska Air Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
NBIX / Neurocrine Biosciences, Inc.
WPT / World Point Terminals LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
SPY / SPDR S&P 500 ETF
NFX / Newfield Exploration Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EVHC / Envision Healthcare Holdings, Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
BECN / Beacon Roofing Supply, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
HTH / Hilltop Holdings Inc.
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
AZPN / Aspen Technology, Inc.
SMTC / Semtech Corporation
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
PBPB / Potbelly Corporation
HALO / Halozyme Therapeutics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OZRK / Bank of the Ozarks, Inc.
ENLC / EnLink Midstream, LLC
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
AON / Aon plc
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
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
BGS / B&G Foods, Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation
IDTI / Integrated Device Technology, Inc.
CNHI / CNH Industrial N.V.
OMCL / Omnicell, Inc.
GTN / Gray Media, Inc.
ST / Sensata Technologies Holding plc
BTGOF / BT Group plc
KR / The Kroger Co.
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EG / Everest Group, Ltd.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AXP / American Express Company
MPLX / MPLX LP - Limited Partnership
BBDC / Barings BDC, Inc.
WU / The Western Union Company
CBSH / Commerce Bancshares, Inc.
HTLD / Heartland Express, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BUSE / First Busey Corporation
AUY / Yamana Gold Inc.
IAU / iShares Gold Trust
ICMB / Investcorp Credit Management BDC, Inc.
USL / United States 12 Month Oil Fund, LP
CNP / CenterPoint Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
CUBE / CubeSmart
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NATI / National Instruments Corp.
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREX / Trex Company, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
WPC / W. P. Carey Inc.
BG / Bunge Global SA
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
FTI / TechnipFMC plc
PPL / PPL Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RMD / ResMed Inc.
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WEN / The Wendy's Company
HSY / The Hershey Company
ZIOP / Alaunos Therapeutics Inc
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
LOPE / Grand Canyon Education, Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
POT / Potash Corp. of Saskatchewan, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LGND / Ligand Pharmaceuticals Incorporated
VFC / V.F. Corporation
CREE / Cree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHC / Acadia Healthcare Company, Inc.
PEAK / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STE / STERIS plc
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
MMM / 3M Company
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
KCP / Cloud Peak Energy Inc
NSC / Norfolk Southern Corporation
TRN / Trinity Industries, Inc.
INTC / Intel Corporation
DE / Deere & Company
HP / Helmerich & Payne, Inc.
AIV / Apartment Investment and Management Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
PZZA / Papa John's International, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund