Market Value2,914,717,000
Total Holdings870
File Date2017-08-10
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NGD / New Gold Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
US9487411038 / Weingarten Realty Investors
CAPL / CrossAmerica Partners LP - Limited Partnership
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SR / Spire Inc.
FLO / Flowers Foods, Inc.
RLGY / Realogy Holdings Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BMS / Bemis Co., Inc.
91911K102 / Bausch Health Companies
SV4 / SVB Financial Group
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
DY / Dycom Industries, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
THO / THOR Industries, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
AER / AerCap Holdings N.V.
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
FLR / Fluor Corporation
CAT / Caterpillar Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GM / General Motors Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
RGLD / Royal Gold, Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GDOT / Green Dot Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
AXP / American Express Company
FTK / Flotek Industries, Inc.
DAL / Delta Air Lines, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AKAM / Akamai Technologies, Inc.
461730103 / Investors Real Estate Trust
MSCC / Microsemi Corp.
CPE / Callon Petroleum Company
ABCB / Ameris Bancorp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
PGEN / Precigen, Inc.
WSFS / WSFS Financial Corporation
AXS / AXIS Capital Holdings Limited
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
NLY / Annaly Capital Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OAS / Oasis Petroleum Inc. - New
BTGOF / BT Group plc
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FTR / Frontier Communications Corp.
BKD / Brookdale Senior Living Inc.
PRLB / Proto Labs, Inc.
RF / Regions Financial Corporation
TD / The Toronto-Dominion Bank
BXMT / Blackstone Mortgage Trust, Inc.
EW / Edwards Lifesciences Corporation
ENLC / EnLink Midstream, LLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MKTX / MarketAxess Holdings Inc.
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
DFT / Dupont Fabros Technology, Inc.
VLP / Valero Energy Partners LP
MD / Pediatrix Medical Group, Inc.
AKRX / Akorn, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IMPV / Imperva, Inc.
GIII / G-III Apparel Group, Ltd.
COL / Rockwell Collins, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ENLK / EnLink Midstream Partners, LP
DCA / Virtus Total Return Fund
SNCR / Synchronoss Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
ATR / AptarGroup, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAA / CalAtlantic Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OA / Orbital ATK, Inc.
PBI / Pitney Bowes Inc.
MJN / Mead Johnson Nutrition Co.
WWW / Wolverine World Wide, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US29266S3040 / Endologix, Inc.
TNP / Tsakos Energy Navigation Limited
MNRO / Monro, Inc.
ARMK / Aramark
ALSN / Allison Transmission Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
AYR / Aircastle Ltd.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
WAGE / WageWorks Inc.
14161H108 / Cardtronics PLC
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
CORE / Core-Mark Hldg Co Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EPM / Evolution Petroleum Corporation
ODP / The ODP Corporation
OI / O-I Glass, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TWX / Warner Media LLC
HRC / Hill-Rom Holdings Inc
656844107 / North American Energy Partners Inc.
RES / RPC, Inc.
ANDX / Tesoro Logistics LP
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SEP / Spectra Energy Partners LP
NI / NiSource Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNX / CNX Resources Corporation
UBSI / United Bankshares, Inc.
19625X102 / Colony Starwood Homes
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPAC / Enerpac Tool Group Corp.
RTEC / Rudolph Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
CLNS / Colony NorthStar, Inc.
KN / Knowles Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
WPZ / Access Midstream Partners, L.P
AMT.PRB / American Tower Corp
TTMI / TTM Technologies, Inc.
LL / LL Flooring Holdings, Inc.
CPN / Calpine Corp.
KAR / OPENLANE, Inc.
WGL / WGL Holdings, Inc.
NDAQ / Nasdaq, Inc.
CRT / Cross Timbers Royalty Trust
FET / Forum Energy Technologies, Inc.
TUP / Tupperware Brands Corporation
MPAA / Motorcar Parts of America, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BXS / BancorpSouth Bank
HAE / Haemonetics Corporation
HTA / Healthcare Realty Trust Inc - Class A
US7625941098 / Rice Energy Inc.
SEM / Select Medical Holdings Corporation
/ Immunomedics, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BKH / Black Hills Corporation
H01531104 / Allied World Assurance Company Holding AG
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
PII / Polaris Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UNFI / United Natural Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
P / Pandora Media, Inc.
RAI / Reynolds American, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GWR / Genesee & Wyoming, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
PBYI / Puma Biotechnology, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WLL / Whiting Petroleum Corp (New)
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.
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
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ESL / Esterline Technologies Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WPG / Washington Prime Group Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
STAA / STAAR Surgical Company
MMS / Maximus, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSEX / Middlesex Water Company
CHUY / Chuy's Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
BRX / Brixmor Property Group Inc.
NAT / Nordic American Tankers Limited
HD / The Home Depot, Inc.
MCY / Mercury General Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTXS / Citrix Systems, Inc.
OXSQ / Oxford Square Capital Corp.
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
MGPI / MGP Ingredients, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
ECHO / Echo Global Logistics Inc
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
NWL / Newell Brands Inc.
BDSI / Biodelivery Sciences International
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NUVA / Nuvasive Inc
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
OPI / Office Properties Income Trust
OKS / ONEOK Partners, L.P.
HVT / Haverty Furniture Companies, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
CWT / California Water Service Group
RL / Ralph Lauren Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
OUT / OUTFRONT Media Inc.
CE / Celanese Corporation
HFC / HollyFrontier Corp
AYI / Acuity Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
VNO / Vornado Realty Trust
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
CHE / Chemed Corporation
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
NKE / NIKE, Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
REFR / Research Frontiers Incorporated
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
SCU / Sculptor Capital Management Inc - Class A
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US40425J1016 / HMS Holdings Corp.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TDW / Tidewater Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HSTM / HealthStream, Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
FRC / First Republic Bank
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
HEI / HEICO Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
INTC / Intel Corporation
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
CSX / CSX Corporation
STT / State Street Corporation
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
SFNC / Simmons First National Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
MNR / Mach Natural Resources LP
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
PRO / PROS Holdings, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
RTX / RTX Corporation
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
USB / U.S. Bancorp
IAK / iShares Trust - iShares U.S. Insurance ETF
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
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
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DATA / Tableau Software, Inc.
TKR / The Timken Company
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EL / The Estée Lauder Companies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
ST / Sensata Technologies Holding plc
SDRL / Seadrill Limited
WPT / World Point Terminals LP
AMG / Affiliated Managers Group, Inc.
HTH / Hilltop Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NFX / Newfield Exploration Company
PACW / Pacwest Bancorp
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
UFS / Domtar Corporation
JAZZ / Jazz Pharmaceuticals plc
SIG / Signet Jewelers Limited
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDTI / Integrated Device Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
NVAX / Novavax, Inc.
SU / Suncor Energy Inc.
STWD / Starwood Property Trust, Inc.
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ICMB / Investcorp Credit Management BDC, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
CUBE / CubeSmart
TSRO / TESARO, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MPLX / MPLX LP - Limited Partnership
BBDC / Barings BDC, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WEN / The Wendy's Company
GRX / The Gabelli Healthcare & Wellness Trust
MS / Morgan Stanley
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
PBPB / Potbelly Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCG / PG&E Corporation
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
HCA / HCA Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
PHYS / Sprott Physical Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
WES / Western Midstream Partners, LP - Limited Partnership
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WPC / W. P. Carey Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MUR / Murphy Oil Corporation
LYV / Live Nation Entertainment, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MRCC / Monroe Capital Corporation
ICLR / ICON Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CINF / Cincinnati Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GRMN / Garmin Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
RGEN / Repligen Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
GLW / Corning Incorporated
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BX / Blackstone 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
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
CMI / Cummins Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CERS / Cerus Corporation
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
MUSA / Murphy USA Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NATI / National Instruments Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AVAV / AeroVironment, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
LGND / Ligand Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
SPSC / SPS Commerce, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NM / Navios Maritime Holdings, Inc.
BIIB / Biogen Inc.
RVT / Royce Small-Cap Trust, Inc.
CNHI / CNH Industrial N.V.
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
FCFS / FirstCash Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BG / Bunge Global SA
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETR / Entergy Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SPLK / Splunk Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DXPE / DXP Enterprises, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DECK / Deckers Outdoor Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
CRM / Salesforce, Inc.
ZIOP / Alaunos Therapeutics Inc
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
NFG / National Fuel Gas Company
USA / Liberty All-Star Equity Fund
HEIA / Heico Corp. - Class A
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
AMPY / Amplify Energy Corp.
HUBG / Hub Group, Inc.
APA / APA Corporation
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPGP / IPG Photonics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POWI / Power Integrations, Inc.
FBNC / First Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBM / International Business Machines Corporation
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PCRX / Pacira BioSciences, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNM / Unum Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PVH / PVH Corp.
CF / CF Industries Holdings, Inc.
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
KCP / Cloud Peak Energy Inc
GPN / Global Payments Inc.
CB / Chubb Limited
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
TMP / Tompkins Financial Corporation
AIV / Apartment Investment and Management Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
MELI / MercadoLibre, Inc.
CONN / Conn's, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent