Market Value1,855,480,000
Total Holdings821
File Date2013-11-06
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)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
ACTG / Acacia Research Corporation
ACMP /
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
EPB /
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
P / Pandora Media, Inc.
ADS / Bread Financial Holdings Inc
SPPP / Sprott Physical Platinum and Palladium Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
002144110 / Altera Corporation
MSFT / Microsoft Corporation
ACC / American Campus Communities Inc.
WM / Waste Management, Inc.
AMBKP / American Capital Trust I - Preferred Security
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
APU / AmeriGas Partners, L.P.
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
FLR / Fluor Corporation
APH / Amphenol Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATW / Atwood Oceanics, Inc.
NNN / NNN REIT, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
BTGOF / BT Group plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BXS / BancorpSouth Bank
CROX / Crocs, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
BAX / Baxter International Inc.
ECHO / Echo Global Logistics Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDSI / Biodelivery Sciences International
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CPT / Camden Property Trust
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BTZ / BlackRock Credit Allocation Income Trust
BECN / Beacon Roofing Supply, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
CAB / Cabela's Incorporated
URS / Urs Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
ARUN /
14161H108 / Cardtronics PLC
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRX /
CONN / Conn's, Inc.
CELG / Celgene Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHE / Chemed Corporation
LUMN / Lumen Technologies, Inc.
GATX / GATX Corporation
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
GLD / SPDR Gold Trust
CHUY / Chuy's Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
CNK / Cinemark Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SEN (18383M209)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSE (18383M506)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF E (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES (18383M613)
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
MNR / Mach Natural Resources LP
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
TGT / Target Corporation
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
SCU / Sculptor Capital Management Inc - Class A
DTV / DTE Energy Company
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
MRCC / Monroe Capital Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
INTU / Intuit Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
GM / General Motors Company
CLR / Continental Resources Inc (OKLA)
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CORE / Core-Mark Hldg Co Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAGE / WageWorks Inc.
CPHD / Cepheid
DISCA / Discovery Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEB / CEB Inc.
WPC / W. P. Carey Inc.
K / Kellanova
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
IP / International Paper Company
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
PCRX / Pacira BioSciences, Inc.
CVD / Covance, Inc.
WEC / WEC Energy Group, Inc.
CS / Credit Suisse Group AG - ADR
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPS (226372100)
ADM / Archer-Daniels-Midland Company
FBNC / First Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
CBST /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
SAIA / Saia, Inc.
FLEX / Flex Ltd.
BCE / BCE Inc.
KO / The Coca-Cola Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SWN / Southwestern Energy Company
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
MDT / Medtronic plc
NUE / Nucor Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
RGEN / Repligen Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
BX / Blackstone Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ANSS / ANSYS, Inc.
HTGC / Hercules Capital, Inc.
KEX / Kirby Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IXC / iShares Trust - iShares Global Energy ETF
DELL / Dell Technologies Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
GOLD / Barrick Mining Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
XCO / EXCO Resources, Inc.
EROC /
EDGEN GROUP INC / CL A (28014Q107)
TKR / The Timken Company
EGO / Eldorado Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
ESC / Emeritus Corp
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VMI / Valmont Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
NFX / Newfield Exploration Company
ERF / Enerplus Corporation
SFL / SFL Corporation Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US3021041047 / ExOne Co
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
POWI / Power Integrations, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
SLCA / U.S. Silica Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OZRK / Bank of the Ozarks, Inc.
FLO / Flowers Foods, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FLS / Flowserve Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FFEX / Frozen Food Express Industries Inc
FRM / Furmanite Corporation
GCI / Gannett Co., Inc.
ITW / Illinois Tool Works Inc.
US3665541039 / Garrison Capital Inc.
HTH / Hilltop Holdings Inc.
GWR / Genesee & Wyoming, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
OPI / Office Properties Income Trust
GLDD / Great Lakes Dredge & Dock Corporation
GOF / Guggenheim Strategic Opportunities Fund
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HITT / Hittite Microwave Corp
WU / The Western Union Company
AGCO / AGCO Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
CPB / The Campbell's Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IPCM / IPC Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
GRMN / Garmin Ltd.
OLN / Olin Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
GNTX / Gentex Corporation
IMAX / IMAX Corporation
ISRG / Intuitive Surgical, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
AIG / American International Group, Inc.
IMI / Intermolecular, Inc.
IVR / Invesco Mortgage Capital Inc.
ISHARES / MSCI MALAYSI E (464286830)
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISHARES / NORT AME RE ET (464288455)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ODFL / Old Dominion Freight Line, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
L / Loews Corporation
MNST / Monster Beverage Corporation
LO /
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / JR GOLD MINERS (57060U589)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MSCC / Microsemi Corp.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MOVE / Movano Inc.
NYCB / Flagstar Financial, Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
AXP / American Express Company
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
CREE / Cree, Inc.
NWSA / News Corporation
656844107 / North American Energy Partners Inc.
NTI / Northern Tier Energy LP
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
CERS / Cerus Corporation
NXTM / NxStage Medical, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKS / ONEOK Partners, L.P.
MDLZ / Mondelez International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ORA / Ormat Technologies, Inc.
DXPE / DXP Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTU / Peabody Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SON / Sonoco Products Company
BBDC / Barings BDC, Inc.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
MCHP / Microchip Technology Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
PRAA / PRA Group, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAF (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EBAY / eBay Inc.
PRA / ProAssurance Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
CBSH / Commerce Bancshares, Inc.
EQIX / Equinix, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR / PSHS SHRT S&P5 (74347R503)
CLX / The Clorox Company
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LKQ / LKQ Corporation
FAST / Fastenal Company
J / Jacobs Solutions Inc.
MS / Morgan Stanley
PRLB / Proto Labs, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFX / Equifax Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
IGR / CBRE Global Real Estate Income Fund
LOPE / Grand Canyon Education, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIG / Transocean Ltd.
PBYI / Puma Biotechnology, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
US74733V1008 / QEP Resources, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TREX / Trex Company, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RFMD /
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
RRC / Range Resources Corporation
GPC / Genuine Parts Company
NEOG / Neogen Corporation
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
RYN / Rayonier Inc.
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
RTN / Raytheon Co.
GTLS / Chart Industries, Inc.
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ICLR / ICON Public Limited Company
RGP / Resources Connection, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RM / Regional Management Corp.
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REFR / Research Frontiers Incorporated
RAI / Reynolds American, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ROC / ROC Energy Acquisition Corp
EMR / Emerson Electric Co.
777779307 / Rosetta Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU (78355W403)
ANDE / The Andersons, Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
MUSA / Murphy USA Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
NHI / National Health Investors, Inc.
ACHC / Acadia Healthcare Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
PEAK / Healthpeak Properties, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SIRO / Sirona Dental Systems, Inc.
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
FIRE / Sourcefire Inc
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
ENLC / EnLink Midstream, LLC
FEI / First Trust MLP and Energy Income Fund
CLH / Clean Harbors, Inc.
847560109 / Spectra Energy Corp.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
ECPG / Encore Capital Group, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
GREE / Greenidge Generation Holdings Inc.
SNV / Synovus Financial Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
TEX / Terex Corporation
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TSC / Tristate Capital Holdings Inc
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INT / World Fuel Services Corp.
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AUY / Yamana Gold Inc.
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
BG / Bunge Global SA
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
WFT / Weatherford International plc
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
Y0553W103 / Baltic Trading Ltd
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ORI / Old Republic International Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RMD / ResMed Inc.
TTI / TETRA Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
APA / APA Corporation
KCP / Cloud Peak Energy Inc
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
BKCC / BlackRock Capital Investment Corporation
FTI / TechnipFMC plc
HOLX / Hologic, Inc.
TTEK / Tetra Tech, Inc.
NRF / NorthStar Realty Finance Corp.
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
MKTG / Responsys Inc
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
KFH / KKR Financial Holdings LLC
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.