Market Value2,283,245,000
Total Holdings771
File Date2016-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
918194101 / VCA Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US98212B1035 / WPX Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SEP / Spectra Energy Partners LP
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBI / Chicago Bridge & Iron Co., N.V.
DY / Dycom Industries, Inc.
AKRX / Akorn, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation
AMG / Affiliated Managers Group, Inc.
US40425J1016 / HMS Holdings Corp.
US20605P1012 / Concho Resources, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FET / Forum Energy Technologies, Inc.
CERN / Cerner Corp.
TISI / Team, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNNT / PennantPark Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
PCRX / Pacira BioSciences, Inc.
ICE / Intercontinental Exchange, Inc.
ACHC / Acadia Healthcare Company, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CME / CME Group Inc.
ALGT / Allegiant Travel Company
AMBKP / American Capital Trust I - Preferred Security
OUT / OUTFRONT Media Inc.
T / AT&T Inc.
NUVA / Nuvasive Inc
GNTX / Gentex Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
TRIP / Tripadvisor, Inc.
CPHD / Cepheid
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STI / Solidion Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
HTH / Hilltop Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSX / CSX Corporation
TRN / Trinity Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
HALO / Halozyme Therapeutics, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEI.A / HEICO Corporation
KR / The Kroger Co.
AVAV / AeroVironment, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
MRCC / Monroe Capital Corporation
F / Ford Motor Company
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
SRCL / Stericycle, Inc.
WPT / World Point Terminals LP
USO / United States Oil Fund, LP - Limited Partnership
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MANH / Manhattan Associates, Inc.
ON / ON Semiconductor Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TEP / Tallgrass Energy Partners, LP
NFX / Newfield Exploration Company
ADC / Agree Realty Corporation
ST / Sensata Technologies Holding plc
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
BFAM / Bright Horizons Family Solutions Inc.
GL / Globe Life Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
HTGC / Hercules Capital, Inc.
CASY / Casey's General Stores, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
AON / Aon plc
EGP / EastGroup Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
CELG / Celgene Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
AKAM / Akamai Technologies, Inc.
TSC / Tristate Capital Holdings Inc
AYR / Aircastle Ltd.
CHE / Chemed Corporation
TWO / Two Harbors Investment Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MMP / Magellan Midstream Partners L.P.
CCL / Carnival Corporation & plc
FTK / Flotek Industries, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
PAG / Penske Automotive Group, Inc.
BG / Bunge Global SA
CONE / CyrusOne Inc
YRI / Yamana Gold Inc
IMPV / Imperva, Inc.
ESL / Esterline Technologies Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NCMI / National CineMedia, Inc.
ABCO / Advisory Board Co. (The)
US14054R1068 / Capitala Finance Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US7625941098 / Rice Energy Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PDCO / Patterson Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
LLTC / Linear Technology Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
74005P104 / Praxair, Inc.
FLS / Flowserve Corporation
AZPN / Aspen Technology, Inc.
UFS / Domtar Corporation
VMW / Vmware Inc. - Class A
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IYE / iShares Trust - iShares U.S. Energy ETF
847560109 / Spectra Energy Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZIOP / Alaunos Therapeutics Inc
LOPE / Grand Canyon Education, Inc.
MYCC / ClubCorp Holdings, Inc.
ARNC / Arconic Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OXSQ / Oxford Square Capital Corp.
NWL / Newell Brands Inc.
PNY / Piedmont Natural Gas Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIMA / SIM Acquisition Corp. I
ASH / Ashland Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CRT / Cross Timbers Royalty Trust
NGD / New Gold Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YDKN / Yadkin Financial Corporation
FRGI / Fiesta Restaurant Group Inc
04685W103 / athenahealth, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
BUSE / First Busey Corporation
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
AXAS / Abraxas Petroleum Corp.
FLR / Fluor Corporation
OA / Orbital ATK, Inc.
IEX / IDEX Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OGE / OGE Energy Corp.
AET / Aetna, Inc.
THS / TreeHouse Foods, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XCO / EXCO Resources, Inc.
DAR / Darling Ingredients Inc.
RLGY / Realogy Holdings Corp
GLAE / GlassBridge Enterprises, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
US3665541039 / Garrison Capital Inc.
OII / Oceaneering International, Inc.
CNP / CenterPoint Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US9487411038 / Weingarten Realty Investors
PRXL / PAREXEL International Corp.
BGS / B&G Foods, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
FMBI / First Midwest Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DATA / Tableau Software, Inc.
MD / Pediatrix Medical Group, Inc.
US3024451011 / FLIR Systems, Inc.
AAL / American Airlines Group Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNRO / Monro, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FLO / Flowers Foods, Inc.
06647F102 / Bankrate, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CUBE / CubeSmart
RHT / Red Hat, Inc.
GIII / G-III Apparel Group, Ltd.
ENLK / EnLink Midstream Partners, LP
WCC / WESCO International, Inc.
BWLD / Buffalo Wild Wings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPZ / Access Midstream Partners, L.P
REM / iShares Trust - iShares Mortgage Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
/ Immunomedics, Inc.
MDXG / MiMedx Group, Inc.
UNFI / United Natural Foods, Inc.
ROP / Roper Technologies, Inc.
MSBI / Midland States Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAVB / Navidea Biopharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ECHO / Echo Global Logistics Inc
MLPA / Global X Funds - Global X MLP ETF
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
OZRK / Bank of the Ozarks, Inc.
BHI / Baker Hughes Inc.
IPGP / IPG Photonics Corporation
PBYI / Puma Biotechnology, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPLK / Splunk Inc.
HPT / Hospitality Properties Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
LEA / Lear Corporation
REFR / Research Frontiers Incorporated
WFM / Whole Foods Market, Inc.
MYGN / Myriad Genetics, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARMK / Aramark
GCI / Gannett Co., Inc.
MGA / Magna International Inc.
RAI / Reynolds American, Inc.
MSM / MSC Industrial Direct Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
NRF / NorthStar Realty Finance Corp.
DISCA / Discovery Inc - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
CVA / Covanta Holding Corporation
PRLB / Proto Labs, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAN / The Aaron's Company, Inc.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KN / Knowles Corporation
US0549371070 / BB&T Corp.
HCSG / Healthcare Services Group, Inc.
EEP / Enbridge Energy Partners, L.P.
IDTI / Integrated Device Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
TOL / Toll Brothers, Inc.
FRC / First Republic Bank
GPS / The Gap, Inc.
BDSI / Biodelivery Sciences International
RTN / Raytheon Co.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
TDW / Tidewater Inc.
TWX / Warner Media LLC
MAT / Mattel, Inc.
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
EPAC / Enerpac Tool Group Corp.
BECN / Beacon Roofing Supply, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
MJN / Mead Johnson Nutrition Co.
CLI / Mack-Cali Realty Corp.
FEN / First Trust Energy Income and Growth Fund
PEI / Pennsylvania Real Estate Investment Trust
OMCL / Omnicell, Inc.
CNK / Cinemark Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
US26885B1008 / EQT Midstream Partners LP
IMAX / IMAX Corporation
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RES / RPC, Inc.
CAB / Cabela's Incorporated
904784709 / Unilever N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESRX / Express Scripts Holding Co.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
USL / United States 12 Month Oil Fund, LP
OPI / Office Properties Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
R / Ryder System, Inc.
VLP / Valero Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
ABCB / Ameris Bancorp
P / Pandora Media, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AIV / Apartment Investment and Management Company
NYMT / New York Mortgage Trust, Inc.
KMX / CarMax, Inc.
TPR / Tapestry, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDSO / Medidata Solutions, Inc.
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US5537771033 / MTS Systems Corporation
LL / LL Flooring Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MHK / Mohawk Industries, Inc.
FEYE / FireEye Inc
LEG / Leggett & Platt, Incorporated
CORE / Core-Mark Hldg Co Inc
US1182301010 / Buckeye Partners, L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
DFRG / Del Frisco's Restaurant Group, Inc.
ACC / American Campus Communities Inc.
HSTM / HealthStream, Inc.
CHUY / Chuy's Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
US29266S3040 / Endologix, Inc.
NOV / NOV Inc.
FR / First Industrial Realty Trust, Inc.
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTNT / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TROW / T. Rowe Price Group, Inc.
/ Total S.A.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
AMPY / Amplify Energy Corp.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
CNC / Centene Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
30064K105 / Exacttarget, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZION / Zions Bancorporation, National Association
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
PGEN / Precigen, Inc.
GTN / Gray Media, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
MOS / The Mosaic Company
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PEAK / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
ENLC / EnLink Midstream, LLC
HCA / HCA Healthcare, Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
SFNC / Simmons First National Corporation
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
IT / Gartner, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
SIG / Signet Jewelers Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
MMS / Maximus, Inc.
DORM / Dorman Products, Inc.
POWI / Power Integrations, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAST / Fastenal Company
NFLX / Netflix, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
BTGOF / BT Group plc
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
MCHP / Microchip Technology Incorporated
RE / Everest Re Group Ltd
TSCO / Tractor Supply Company
COG / Cabot Oil & Gas Corp.
IBM / International Business Machines Corporation
SO / The Southern Company
TRNO / Terreno Realty Corporation
RPM / RPM International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
LGND / Ligand Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
PBPB / Potbelly Corporation
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
TREX / Trex Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PZZA / Papa John's International, Inc.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
BF.B / Brown-Forman Corporation
DXPE / DXP Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
STAA / STAAR Surgical Company
ABC / Amerisource Bergen Corp.
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
NHI / National Health Investors, Inc.
CB / Chubb Limited
QLYS / Qualys, Inc.
EEFT / Euronet Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SWN / Southwestern Energy Company
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAP / Molson Coors Beverage Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
DOW / Dow Inc.
CPRT / Copart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
AAPL / Apple Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
WEN / The Wendy's Company
STT / State Street Corporation
MNR / Mach Natural Resources LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRO / Brown & Brown, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERS / Cerus Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KCP / Cloud Peak Energy Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund