Market Value1,791,009,000
Total Holdings786
File Date2013-08-12
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)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MPC / Marathon Petroleum Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ACTG / Acacia Research Corporation
VMI / Valmont Industries, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
TSLA / Tesla, Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
VRSK / Verisk Analytics, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
NNN / NNN REIT, Inc.
BXS / BancorpSouth Bank
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BCE / BCE Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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.
BECN / Beacon Roofing Supply, Inc.
BAX / Baxter International Inc.
FIRE / Sourcefire Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DHR / Danaher Corporation
BDSI / Biodelivery Sciences International
FDX / FedEx Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEC / Associated Estates Realty Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLR / Fluor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPB /
SLXP / Salix Therapeuticals, Inc.
APU / AmeriGas Partners, L.P.
DUK / Duke Energy Corporation
TXI / Texas Industries Inc
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
SWKS / Skyworks Solutions, Inc.
CONN / Conn's, Inc.
URS / Urs Corp
CAB / Cabela's Incorporated
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
14161H108 / Cardtronics PLC
TRV / The Travelers Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
SON / Sonoco Products Company
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
IYJ / iShares Trust - iShares U.S. Industrials ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CPHD / Cepheid
CERN / Cerner Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MMM / 3M Company
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
FCX / Freeport-McMoRan Inc.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
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)
DTV / DTE Energy Company
TPR / Tapestry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
ECHO / Echo Global Logistics Inc
US20605P1012 / Concho Resources, Inc.
CNQR /
ARUN /
PFE / Pfizer Inc.
CORE / Core-Mark Hldg Co Inc
GATX / GATX Corporation
CEB / CEB Inc.
CVD / Covance, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPS (226372100)
CBST /
GM / General Motors Company
SLCA / U.S. Silica Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEN / The Wendy's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LKQ / LKQ Corporation
BX / Blackstone Inc.
CBSH / Commerce Bancshares, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
IGR / CBRE Global Real Estate Income Fund
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
NHI / National Health Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
K / Kellanova
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPL / PPL Corporation
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
DELL / Dell Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
CLH / Clean Harbors, Inc.
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
OZRK / Bank of the Ozarks, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EDGEN GROUP INC / CL A (28014Q107)
DEI / Douglas Emmett, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
DOW / Dow Inc.
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
DRQ / Dril-Quip, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPR / EPR Properties
XCO / EXCO Resources, Inc.
EROC /
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
EGO / Eldorado Gold Corporation
ESC / Emeritus Corp
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CFR / Cullen/Frost Bankers, Inc.
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, 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
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
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.
US3665541039 / Garrison Capital Inc.
PM / Philip Morris International Inc.
HTH / Hilltop Holdings Inc.
GWR / Genesee & Wyoming, Inc.
AXP / American Express Company
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FLEX / Flex Ltd.
KKR / KKR & Co. Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
OPI / Office Properties Income Trust
ACHC / Acadia Healthcare Company, Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
CB / Chubb Limited
OLN / Olin Corporation
PB / Prosperity Bancshares, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOF / Guggenheim Strategic Opportunities Fund
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
TAP / Molson Coors Beverage Company
HUBB / Hubbell Incorporated
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IPCM / IPC Healthcare, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
IMI / Intermolecular, Inc.
KEX / Kirby Corporation
IVR / Invesco Mortgage Capital Inc.
ISHARES INC / MSCI MALAYSIA (464286830)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples 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
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES TR / EPRA/NAR NA IN (464288455)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSCO / Tractor Supply Company
ITRI / Itron, Inc.
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
L / Loews 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 / 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.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NWSA / News Corporation
656844107 / North American Energy Partners Inc.
NTI / Northern Tier Energy LP
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
ORA / Ormat Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
BTU / Peabody Energy Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PNNT / PennantPark Investment Corporation
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNR / Mach Natural Resources LP
MA / Mastercard Incorporated
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SFNC / Simmons First National Corporation
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
POWI / Power Integrations, Inc.
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PRGO / Perrigo Company plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCYC / Pharmacyclics
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
IXC / iShares Trust - iShares Global Energy ETF
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GPC / Genuine Parts Company
RY / Royal Bank of Canada
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
GTLS / Chart Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMI / Cummins Inc.
AFL / Aflac Incorporated
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PPO /
VRSN / VeriSign, Inc.
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 / 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
PRA / ProAssurance Corporation
CLX / The Clorox Company
EMR / Emerson Electric Co.
PFPT / Proofpoint Inc
PROSHARES TR / PSHS SHRT S&P5 (74347R503)
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANDE / The Andersons, Inc.
RFMD /
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RTN / Raytheon Co.
CERS / Cerus Corporation
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGP / Resources Connection, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
REFR / Research Frontiers Incorporated
RAI / Reynolds American, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU (78355W403)
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
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.
CROX / Crocs, Inc.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
HOMB / Home Bancshares, Inc. (Conway, AR)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
TEX / Terex Corporation
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSIC / Henry Schein, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
918194101 / VCA Inc.
TRMB / Trimble Inc.
TSC / Tristate Capital Holdings Inc
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HSY / The Hershey Company
BBDC / Barings BDC, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
PCRX / Pacira BioSciences, Inc.
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MO / Altria Group, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
CEM / ClearBridge MLP and Midstream Fund 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.
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
AUY / Yamana Gold Inc.
AYR / Aircastle Ltd.
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SLB / Schlumberger Limited
RIG / Transocean Ltd.
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
MRCC / Monroe Capital Corporation
QGEN / Qiagen N.V.
PEAK / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
TTI / TETRA Technologies, Inc.
SYY / Sysco Corporation
ECPG / Encore Capital Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KCP / Cloud Peak Energy Inc
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
BKCC / BlackRock Capital Investment Corporation
AMT / American Tower Corporation
NRF / NorthStar Realty Finance Corp.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CREE / Cree, Inc.
GD / General Dynamics Corporation
GDV / The Gabelli Dividend & Income Trust
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
MELI / MercadoLibre, Inc.
DE / Deere & Company
KFH / KKR Financial Holdings LLC
AIV / Apartment Investment and Management Company
MKTG / Responsys Inc
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund