Market Value1,834,817,000
Total Holdings802
File Date2014-05-13
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROP / Roper Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
GTLS / Chart Industries, Inc.
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EWBC / East West Bancorp, Inc.
HTGC / Hercules Capital, Inc.
AEC / Associated Estates Realty Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACMP /
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
CSGP / CoStar Group, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
ENLC / EnLink Midstream, LLC
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
YUM / Yum! Brands, Inc.
AMBKP / American Capital Trust I - Preferred Security
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BAX / Baxter International Inc.
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
GOOGL / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXC / Exelon Corporation
AINV / Apollo Investment Corporation
NNN / NNN REIT, Inc.
CSX / CSX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GM / General Motors Company
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ARKANSAS BEST CORP DEL / (040790107)
CVS / CVS Health Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
GL / Globe Life Inc.
HON / Honeywell International Inc.
RRC / Range Resources Corporation
891894107 / Towers Watson & Co.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
P / Pandora Media, Inc.
DOV / Dover Corporation
06647F102 / Bankrate, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
RMRM / RMR Mortgage Trust
POWI / Power Integrations, Inc.
BEAV / B/E Aerospace, Inc.
F / Ford Motor Company
BECN / Beacon Roofing Supply, Inc.
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRCC / Monroe Capital Corporation
NSC / Norfolk Southern Corporation
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
PESX / Pioneer Energy Services Corp.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
EPB /
SLXP / Salix Therapeuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CVX / Chevron Corporation
BDSI / Biodelivery Sciences International
TREX / Trex Company, Inc.
TXI / Texas Industries Inc
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FLR / Fluor Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
TSN / Tyson Foods, Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Briggs & Stratton Corp.
AMGN / Amgen Inc.
BRCD / Brocade Communications Systems, Inc.
DUK / Duke Energy Corporation
US1182301010 / Buckeye Partners, L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BWLD / Buffalo Wild Wings, Inc.
WEN / The Wendy's Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BFB / Brown-Forman Corp. - Class B
ICMB / Investcorp Credit Management BDC, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
OEG / Orbital Energy Group Inc
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
CAB / Cabela's Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
NHI / National Health Investors, Inc.
LUMN / Lumen Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
MPC / Marathon Petroleum Corporation
US14054R1068 / Capitala Finance Corp.
14161H108 / Cardtronics PLC
URS / Urs Corp
IDXX / IDEXX Laboratories, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CTRX /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGCO / AGCO Corporation
OKS / ONEOK Partners, L.P.
DAL / Delta Air Lines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PWR / Quanta Services, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PH / Parker-Hannifin Corporation
TKR / The Timken Company
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
DTV / DTE Energy Company
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
CCEP / Coca-Cola Europacific Partners PLC
CPT / Camden Property Trust
LRCX / Lam Research Corporation
ECHO / Echo Global Logistics Inc
GOLD / Barrick Mining Corporation
WAGE / WageWorks Inc.
CPHD / Cepheid
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CRDS / Crossroads Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
EEFT / Euronet Worldwide, Inc.
ARUN /
CLR / Continental Resources Inc (OKLA)
CEB / CEB Inc.
UNM / Unum Group
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CBST /
TAP / Molson Coors Beverage Company
TRAK / ReposiTrak, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DWRE / Demandware Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
DISCK / Warner Bros.Discovery Inc - Series C
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EROC /
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
SXL / Sunoco Logistics Partners L.P.
BWXT / BWX Technologies, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EW / Edwards Lifesciences Corporation
US3021041047 / ExOne Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
NFX / Newfield Exploration Company
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany 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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BLDR / Builders FirstSource, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
IAU / iShares Gold Trust
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
OZRK / Bank of the Ozarks, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GWR / Genesee & Wyoming, Inc.
EMN / Eastman Chemical Company
GLOBAL X FDS / SILVER MNR ETF (37950E853)
PNR / Pentair plc
ECL / Ecolab Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
OPI / Office Properties Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
43739Q100 / HomeAway, Inc.
MIDD / The Middleby Corporation
HPT / Hospitality Properties Trust
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
STAA / STAAR Surgical Company
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LKQ / LKQ Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
CLX / The Clorox Company
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
IPCM / IPC Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
OMF / OneMain Holdings, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DXPE / DXP Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
TGT / Target Corporation
IEP / Icahn Enterprises L.P.
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
SFNC / Simmons First National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
C / Citigroup Inc.
GLW / Corning Incorporated
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
451734107 / IHS, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PSX / Phillips 66
TCBI / Texas Capital Bancshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EOG / EOG Resources, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
GNTX / Gentex Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TEL / TE Connectivity plc
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IMAX / IMAX Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
HAL / Halliburton Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGEN / Repligen Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
FTI / TechnipFMC plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
COP / ConocoPhillips
CERS / Cerus Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IMKTA / Ingles Markets, Incorporated
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TSCO / Tractor Supply Company
ISHARES / NORT AME RE ET (464288455)
ACM / AECOM
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
LLL / JX Luxventure Limited
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MWE / MarkWest Energy Partners, LP
MTRN / Materion Corporation
MAT / Mattel, Inc.
MMM / 3M Company
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCRS /
MSCC / Microsemi Corp.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOVE / Movano Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ORA / Ormat Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PCYC / Pharmacyclics
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DGX / Quest Diagnostics Incorporated
RPXC / RPX Corporation
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
REFR / Research Frontiers Incorporated
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
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
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIRO / Sirona Dental Systems, Inc.
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
DATA / Tableau Software, Inc.
TLM /
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BDX / Becton, Dickinson and Company
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
DAR / Darling Ingredients Inc.
82735Q102 / Silver Bay Realty Trust Corp.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, 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
USO / United States Oil Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FLT / Corpay, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VSH / Vishay Intertechnology, Inc.
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AYR / Aircastle Ltd.
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
GIGM / GigaMedia Limited
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BKCC / BlackRock Capital Investment Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
HTLD / Heartland Express, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JCI / Johnson Controls International plc
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
VTR / Ventas, Inc.
ECPG / Encore Capital Group, Inc.
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DDS / Dillard's, Inc.
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
SO / The Southern Company
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEM / ClearBridge MLP and Midstream Fund Inc
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TTEK / Tetra Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCRX / Pacira BioSciences, Inc.
ON / ON Semiconductor Corporation
KCP / Cloud Peak Energy Inc
LOPE / Grand Canyon Education, Inc.
CREE / Cree, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
SYK / Stryker Corporation
CB / Chubb Limited
KFH / KKR Financial Holdings LLC
TRN / Trinity Industries, Inc.
AIV / Apartment Investment and Management Company
CDNS / Cadence Design Systems, Inc.
MKTG / Responsys Inc
PAYX / Paychex, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
CONN / Conn's, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent