Market Value1,831,077,000
Total Holdings799
File Date2015-05-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
DE / Deere & Company
UPS / United Parcel Service, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
CB / Chubb Limited
PPL / PPL Corporation
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
OWE / Obsidian Energy Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ALEX / Alexander & Baldwin, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCMI / PC Mall, Inc.
XPDIX / PIMCO Dynamic Income Fund
IALB / Independent Alliance Banks, Inc.
GXP / Great Plains Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
US6550441058 / Noble Energy, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
CVX / Chevron Corporation
NVGS / Navigator Holdings Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ETN / Eaton Corporation plc
EEP / Enbridge Energy Partners, L.P.
GMED / Globus Medical, Inc.
SNDK / Sandisk Corporation
AVHI / Achari Ventures Holdings Corp. I
MATW / Matthews International Corporation
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FICO / Fair Isaac Corporation
EVR / Evercore Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NUE / Nucor Corporation
61166W101 / Monsanto Co.
DOV / Dover Corporation
64126X201 / NeuStar, Inc.
DECK / Deckers Outdoor Corporation
LBTYA / Liberty Global Ltd.
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
CST / CST Brands, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
THFF / First Financial Corporation
HFC / HollyFrontier Corp
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
D / Dominion Energy, Inc.
AGCO / AGCO Corporation
GEF.B / Greif, Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
HTS / Hatteras Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CPA / Copa Holdings, S.A.
UNITED STATIONERS INC / (913004107)
DAKT / Daktronics, Inc.
JNS / Janus Capital Group, Inc.
PNRA / Panera Bread Co.
PIMCO Global Inflation Linked Bond Active ETF / ADV INF BD AC (72201R791)
AX / Axos Financial, Inc.
HUN / Huntsman Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVBD /
APU / AmeriGas Partners, L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US8646911003 / Suez Environnement Co SA
BCE / BCE Inc.
IRC / Inland Real Estate Corporation
MMP / Magellan Midstream Partners L.P.
UFS / Domtar Corporation
ALU / Alcatel Lucent
ALIOY / Actelion Ltd.
LBTYK / Liberty Global Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNH / Senior Housing Properties Trust
RNLSY / Renault SA - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
MPW / Medical Properties Trust, Inc.
DBI / Designer Brands Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMAX / IMAX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAFM / Sanderson Farms, Inc.
N / NetSuite, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDK / CDK Global Inc
FMER / FirstMerit Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BRCM / Broadcom Corporation
US9021041085 / II-VI, Inc.
WWW / Wolverine World Wide, Inc.
JWN / Nordstrom, Inc.
ISH / International Shipholding Corporation
CSOD / Cornerstone OnDemand Inc
IPE / SPDR Barclays TIPS ETF
US92553P1021 / Viacom, Inc.
SEP / Spectra Energy Partners LP
R / Ryder System, Inc.
DK / Delek US Holdings, Inc.
CTAS / Cintas Corporation
BHI / Baker Hughes Inc.
SNI / Scripps Networks Interactive, Inc.
SWI / SolarWinds Corporation
DISCA / Discovery Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
APOL / Apollo Education Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TXT / Textron Inc.
COV /
EVHC / Envision Healthcare Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
14754D100 / Cash America International, Inc.
XLS / Exelis
TD / The Toronto-Dominion Bank
VRTV / Veritiv Corp
GLDD / Great Lakes Dredge & Dock Corporation
MHRC / Magnum Hunter Resources Corp.
BC / Brunswick Corporation
CVD / Covance, Inc.
CCG / Cheche Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US8865471085 / Tiffany & Co.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
MLHR / Herman Miller Inc.
ED / Consolidated Edison, Inc.
STE / STERIS plc
ESRX / Express Scripts Holding Co.
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
GOLD / Gold.com, Inc.
NATI / National Instruments Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BGS / B&G Foods, Inc.
018490100 / Allergan plc
LAD / Lithia Motors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
SLB / SLB N.V.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
EQT / EQT Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MKL / Markel Group Inc.
CNX / CNX Resources Corporation
JEF / Jefferies Financial Group Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
UNF / UniFirst Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCK / Crown Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
GABC / German American Bancorp, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
AMC / AMC Entertainment Holdings, Inc.
CLX / The Clorox Company
LO /
AXP / American Express Company
BTGOF / BT Group plc
ATI / ATI Inc.
HON / Honeywell International Inc.
ABB / ABB Ltd. - ADR
XPFLX / PIMCO Income Strategy Fund
KSU / Kansas City Southern
NWSA / News Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CBS.A / CBS Corp.
BMS / Bemis Co., Inc.
DNP / DNP Select Income Fund Inc.
PRGO / Perrigo Company plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
VTOL / Bristow Group Inc.
MCO / Moody's Corporation
SCS / Steelcase Inc.
LYTS / LSI Industries Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
G REIT LIQUIDATING TR UNIT B / (362236101)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CRC / California Resources Corporation
BGC / BGC Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARNC / Arconic Corporation
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
STNG / Scorpio Tankers Inc.
BPT / BP Prudhoe Bay Royalty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EBF / Ennis, Inc.
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
CFX / Colfax Corp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
Blackrock Muniyield Mich Quality Fun / (09254W103)
AREX / Approach Resources, Inc.
XPO / XPO, Inc.
IEV / iShares Trust - iShares Europe ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
POWL / Powell Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JFR / Nuveen Floating Rate Income Fund
465685105 / ITC Holdings Corp.
FBHS / Fortune Brands Home & Security Inc
RES / RPC, Inc.
HRC / Hill-Rom Holdings Inc
CMS / CMS Energy Corporation
MDP / Meredith Holdings Corp
FNB / F.N.B. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TRP / TC Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NAT / Nordic American Tankers Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
G / Genpact Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
MIDD / The Middleby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
VMW / Vmware Inc. - Class A
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
MIC / Macquarie Infrastructure Holdings LLC - Units
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SFG / StanCorp Financial Group, Inc.
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
CRR / Carbo Ceramics Inc.
GLF / GulfMark Offshore, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRI / Primerica, Inc.
RDNT / RadNet, Inc.
LSTR / Landstar System, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HRI / Herc Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDO /
REM / iShares Trust - iShares Mortgage Real Estate ETF
CWT / California Water Service Group
SIAL / Sigma-Aldrich Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
STJ / St. Jude Medical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EGN / Energen Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAI / Reynolds American, Inc.
MCBC / Macatawa Bank Corporation
PKY / Parkway Properties, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ARII / American Railcar Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BRCD / Brocade Communications Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US98212B1035 / WPX Energy, Inc.
ILG / Interior Logic Group Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYNA / Synaptics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
INN / Summit Hotel Properties, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CMC / Commercial Metals Company
FXA / Invesco CurrencyShares Australian Dollar Trust
163893209 / Chemtura Corp.
SYNT / Syntel, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WWAV / The WhiteWave Foods Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLGN / Silgan Holdings Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NUS / Nu Skin Enterprises, Inc.
HL / Hecla Mining Company
IXC / iShares Trust - iShares Global Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMY / First Trust Mortgage Income Fund
MWV /
US0268741560 / American International Group, Inc. Warrants
PFPT / Proofpoint Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IPXL / Impax Laboratories, Inc.
IPHS / Innophos Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
/ CRH Medical Corp.
US2782651036 / Eaton Vance Corp.
SEM / Select Medical Holdings Corporation
SIX / Six Flags Entertainment Corporation
FNGN / Financial Engines, Inc.
PBF / PBF Energy Inc.
RRD / R.R. Donnelley & Sons Co.
887228104 / Time Inc.
JLL / Jones Lang LaSalle Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US2243991054 / Crane Co.
UTHR / United Therapeutics Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
737464107 / Post Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAJ / Canon Inc. - ADR
MTX / Minerals Technologies Inc.
SEIC / SEI Investments Company
BMR / Beamr Imaging Ltd.
SPNC / Spectranetics Corp. (The)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHPG / Shire Plc.
TTEK / Tetra Tech, Inc.
TE / T1 Energy Inc.
ORI / Old Republic International Corporation
GCI / Gannett Co., Inc.
US4989042001 / Knoll Inc
BOH / Bank of Hawaii Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
BMRN / BioMarin Pharmaceutical Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
PD / PagerDuty, Inc.
G0083B108 / Actavis
FWONK / Formula One Group
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTR / Frontier Communications Corp.
30064K105 / Exacttarget, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
772739207 / Rock-Tenn
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RCI / Rogers Communications Inc.
AIR / AAR Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
THRM / Gentherm Incorporated
QLIK / Qlik Technologies Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
AET / Aetna, Inc.
KN / Knowles Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NVAX / Novavax, Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
PGNPQ / Paragon Offshore plc
NLOK / NortonLifeLock Inc
UTIW / UTi Worldwide Inc.
XLNX / Xilinx, Inc.
FCFS / FirstCash Holdings, Inc.
PII / Polaris Inc.
SCHL / Scholastic Corporation
KRFT /
WFM / Whole Foods Market, Inc.
GES / Guess?, Inc.
MSTR / Strategy Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CMCSA / Comcast Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RDS.B / Shell Plc - ADR
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NI / NiSource Inc.
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
HPS / John Hancock Preferred Income Fund III
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
SIG / Signet Jewelers Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
NPPXF / NTT, Inc.
HCC / Warrior Met Coal, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
BKE / The Buckle, Inc.
TTC / The Toro Company
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
CRS / Carpenter Technology Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KE / Kimball Electronics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
CME / CME Group Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
ALB / Albemarle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APA / APA Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
ONB / Old National Bancorp
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
UBS / UBS Group AG
T / AT&T Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF