Market Value1,920,346,000
Total Holdings753
File Date2015-11-03
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)
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
APAM / Artisan Partners Asset Management Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NNN / NNN REIT, Inc.
NUVA / Nuvasive Inc
WPC / W. P. Carey Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
IPXL / Impax Laboratories, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
NBIX / Neurocrine Biosciences, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US40425J1016 / HMS Holdings Corp.
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
DWRE / Demandware Inc.
AME / AMETEK, Inc.
00B65Z9D7 / Noble Corporation plc
IEX / IDEX Corporation
AINV / Apollo Investment Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FDX / FedEx Corporation
ABAX / Abaxis, Inc.
US0549371070 / BB&T Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
SIMA / SIM Acquisition Corp. I
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
ENLC / EnLink Midstream, LLC
DUK / Duke Energy Corporation
FTK / Flotek Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
891894107 / Towers Watson & Co.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CYH / Community Health Systems, Inc.
MSCC / Microsemi Corp.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
MYGN / Myriad Genetics, Inc.
PSX / Phillips 66
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
PGEN / Precigen, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
UAA / Under Armour, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HSTM / HealthStream, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWX / Warner Media LLC
DB / Deutsche Bank Aktiengesellschaft
KATE / Kate Spade & Company
GBX / The Greenbrier Companies, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
NYCB / Flagstar Financial, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
FET / Forum Energy Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
SAAS / inContact, Inc.
PPC / Pilgrim's Pride Corporation
WETF / Wisdomtree Investments Inc
GLF / GulfMark Offshore, Inc.
DFS / Discover Financial Services
VR / Global X Funds - Global X Metaverse ETF
WELL / Welltower Inc.
SHOR / ShorTel, Inc.
CRDS / Crossroads Systems, Inc.
CS / Credit Suisse Group AG - ADR
ALRCX / ALPS/Alerian MLP Infras Index C
FTR / Frontier Communications Corp.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
PAG / Penske Automotive Group, Inc.
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc.
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDVN / Medivation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US7625941098 / Rice Energy Inc.
NCMI / National CineMedia, Inc.
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORN / Orion Group Holdings, Inc.
ISHARES / NORT AME RE ET (464288455)
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
R / Ryder System, Inc.
AKRX / Akorn, Inc.
91911K102 / Bausch Health Companies
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TRAK / ReposiTrak, Inc.
TNP / Tsakos Energy Navigation Limited
FEN / First Trust Energy Income and Growth Fund
CRZO / Carrizo Oil & Gas, Inc.
US20605P1012 / Concho Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
TDW / Tidewater Inc.
FLO / Flowers Foods, Inc.
IM / Ingram Micro Inc.
TOL / Toll Brothers, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SMED / Sharps Compliance Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
RES / RPC, Inc.
LXP / LXP Industrial Trust
AV / Aviva Plc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SC / Santander Consumer USA Holdings Inc
RRMS / Rose Rock Midstream, L.P.
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
PEB / Pebblebrook Hotel Trust
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BMR / Beamr Imaging Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
WPZ / Access Midstream Partners, L.P
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
126132109 / CNOOC Ltd.
SNI / Scripps Networks Interactive, Inc.
ESL / Esterline Technologies Corp.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
IMPV / Imperva, Inc.
WWAV / The WhiteWave Foods Co.
UI / Ubiquiti Inc.
LPNT / LifePoint Health, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LXK / Lexmark International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CORE / Core-Mark Hldg Co Inc
MSM / MSC Industrial Direct Co., Inc.
XCO / EXCO Resources, Inc.
MD / Pediatrix Medical Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
KRFT /
WFM / Whole Foods Market, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
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.
UNFI / United Natural Foods, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MWE / MarkWest Energy Partners, LP
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
06647F102 / Bankrate, Inc.
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PNY / Piedmont Natural Gas Co., Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CALD / Callidus Software, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEP / Icahn Enterprises L.P.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRM / Furmanite Corporation
GWR / Genesee & Wyoming, Inc.
P / Pandora Media, Inc.
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
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
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
NTG / Tortoise Midstream Energy Fund, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
NNBR / NN, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AYR / Aircastle Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STX / Seagate Technology Holdings plc
APU / AmeriGas Partners, L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
AYI / Acuity Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
BWA / BorgWarner Inc.
ESE / ESCO Technologies Inc.
BRX / Brixmor Property Group Inc.
GOLD / Barrick Mining Corporation
NBBC / NewBridge Bancorp
HTS / Hatteras Financial Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUSA / Murphy USA Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
FEYE / FireEye Inc
AET / Aetna, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
ADS / Bread Financial Holdings Inc
MRCC / Monroe Capital Corporation
OXSQ / Oxford Square Capital Corp.
PPL / PPL Corporation
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)
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
ENLK / EnLink Midstream Partners, LP
FL / Foot Locker, Inc.
EEFT / Euronet Worldwide, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
FTI / TechnipFMC plc
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTZ / MasTec, Inc.
NGD / New Gold Inc.
PRO / PROS Holdings, Inc.
KRG / Kite Realty Group Trust
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
SINT / Sintx Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROL / Rollins, Inc.
F / Ford Motor Company
CERS / Cerus Corporation
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PD / PagerDuty, Inc.
EMR / Emerson Electric Co.
CVLG / Covenant Logistics Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
US14054R1068 / Capitala Finance Corp.
/ Wyndham Destinations, Inc.
/ THL Credit, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRH / CRH plc
IPCM / IPC Healthcare, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MHK / Mohawk Industries, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
BCE / BCE Inc.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ILMN / Illumina, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
WEN / The Wendy's Company
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
RRC / Range Resources Corporation
STT / State Street Corporation
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
UNM / Unum Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
SFNC / Simmons First National Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
CAB / Cabela's Incorporated
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
GPC / Genuine Parts Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
TRN / Trinity Industries, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
V / Visa Inc.
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLR / ICON Public Limited Company
K / Kellanova
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
EXP / Eagle Materials Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
SWN / Southwestern Energy Company
QLIK / Qlik Technologies Inc.
VNO / Vornado Realty Trust
RAD / Rite Aid Corp.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
AGCO / AGCO Corporation
HPT / Hospitality Properties Trust
FFIV / F5, Inc.
REFR / Research Frontiers Incorporated
SCU / Sculptor Capital Management Inc - Class A
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
PDCO / Patterson Companies, Inc.
CALX / Calix, Inc.
MMP / Magellan Midstream Partners L.P.
LAZ / Lazard, Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
SV4 / SVB Financial Group
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
PRLB / Proto Labs, Inc.
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RAMP / LiveRamp Holdings, Inc.
BDSI / Biodelivery Sciences International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CHUY / Chuy's Holdings, Inc.
ECHO / Echo Global Logistics Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TXT / Textron Inc.
XRX / Xerox Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
AZPN / Aspen Technology, Inc.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
KEY / KeyCorp
WPT / World Point Terminals LP
BTZ / BlackRock Credit Allocation Income Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
57772K101 / Maxim Integrated Products Inc.
CONN / Conn's, Inc.
RENT / Rent the Runway, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
FITB / Fifth Third Bancorp
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
NI / NiSource Inc.
GME / GameStop Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TSC / Tristate Capital Holdings Inc
SNA / Snap-on Incorporated
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
JBLU / JetBlue Airways Corporation
HAR / Harman International Industries, Inc.
NFX / Newfield Exploration Company
TFM / Fresh Market Holdings Inc (The)
DISCK / Warner Bros.Discovery Inc - Series C
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
INT / World Fuel Services Corp.
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
PBYI / Puma Biotechnology, Inc.
DISCA / Discovery Inc - Class A
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECPG / Encore Capital Group, Inc.
UHS / Universal Health Services, Inc.
HTH / Hilltop Holdings Inc.
OGE / OGE Energy Corp.
TWTR / Twitter Inc
L / Loews Corporation
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
PFE / Pfizer Inc.
CNHI / CNH Industrial N.V.
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
OMCL / Omnicell, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CSX / CSX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ST / Sensata Technologies Holding plc
BTGOF / BT Group plc
OZRK / Bank of the Ozarks, Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
OSK / Oshkosh Corporation
HTLD / Heartland Express, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FR / First Industrial Realty Trust, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
ORLY / O'Reilly Automotive, Inc.
USL / United States 12 Month Oil Fund, LP
DAR / Darling Ingredients Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
BKD / Brookdale Senior Living Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
NATI / National Instruments Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
STAA / STAAR Surgical Company
FIVE / Five Below, Inc.
MMS / Maximus, Inc.
TRNO / Terreno Realty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
BIIB / Biogen Inc.
DXPE / DXP Enterprises, Inc.
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
HUBG / Hub Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
RBA / RB Global, Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
POWI / Power Integrations, Inc.
DDS / Dillard's, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
GEL / Genesis Energy, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STE / STERIS plc
SJM / The J. M. Smucker Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HP / Helmerich & Payne, Inc.
ZIOP / Alaunos Therapeutics Inc
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBDC / Barings BDC, Inc.
NLOK / NortonLifeLock Inc
PBPB / Potbelly Corporation
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
LAD / Lithia Motors, Inc.
RF / Regions Financial Corporation
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ZBRA / Zebra Technologies Corporation
SU / Suncor Energy Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GLD / SPDR Gold Trust
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DORM / Dorman Products, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PCRX / Pacira BioSciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLH / Clean Harbors, Inc.
QLYS / Qualys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PB / Prosperity Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KCP / Cloud Peak Energy Inc
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PSA / Public Storage
SYK / Stryker Corporation
HSY / The Hershey Company
HBI / Hanesbrands Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
AVGO / Broadcom Inc.
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
PZZA / Papa John's International, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund