Market Value1,780,042,000
Total Holdings612
File Date2015-08-17
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)
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ACN / Accenture plc
HSY / The Hershey Company
O / Realty Income Corporation
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.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
DE / Deere & Company
PSX / Phillips 66
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
AON / Aon plc
INGR / Ingredion Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
ARW / Arrow Electronics, Inc.
UMBF / UMB Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AIR / AAR Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXC / iShares Trust - iShares Global Energy ETF
WWW / Wolverine World Wide, Inc.
UFS / Domtar Corporation
LYTS / LSI Industries Inc.
CAJ / Canon Inc. - ADR
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVGS / Navigator Holdings Ltd.
ORI / Old Republic International Corporation
CRC / California Resources Corporation
PPL / PPL Corporation
STE / STERIS plc
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
NAT / Nordic American Tankers Limited
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WFC / Wells Fargo & Company
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
GABC / German American Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
CRS / Carpenter Technology Corporation
XOM / Exxon Mobil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
AIG / American International Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
61166W101 / Monsanto Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNH / Senior Housing Properties Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRC / Hill-Rom Holdings Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPS / The Gap, Inc.
CST / CST Brands, Inc.
AGO / Assured Guaranty Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVR / Evercore Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
INTC / Intel Corporation
018490100 / Allergan plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US8646911003 / Suez Environnement Co SA
THO / THOR Industries, Inc.
JBLU / JetBlue Airways Corporation
BRK.A / Berkshire Hathaway Inc.
CAIAF / CA Immobilien Anlagen AG
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
IDCC / InterDigital, Inc.
CBSH / Commerce Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MITT / TPG Mortgage Investment Trust, Inc.
STN / Stantec Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
APU / AmeriGas Partners, L.P.
AET / Aetna, Inc.
MIDD / The Middleby Corporation
AIZ / Assurant, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
DK / Delek US Holdings, Inc.
CMS / CMS Energy Corporation
772739207 / Rock-Tenn
LO /
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
NVAX / Novavax, Inc.
ASH / Ashland Inc.
CHK / Chesapeake Energy Corporation
LEG / Leggett & Platt, Incorporated
EPC / Edgewell Personal Care Company
MIC / Macquarie Infrastructure Holdings LLC - Units
/ CRH Medical Corp.
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SAH / Sonic Automotive, Inc.
CPA / Copa Holdings, S.A.
JWN / Nordstrom, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CWT / California Water Service Group
LSTR / Landstar System, Inc.
G0083B108 / Actavis
US2243991054 / Crane Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BTGOF / BT Group plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SCU / Sculptor Capital Management Inc - Class A
IPXL / Impax Laboratories, Inc.
ALK / Alaska Air Group, Inc.
EXK / Endeavour Silver Corp.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
UNF / UniFirst Corporation
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MLHR / Herman Miller Inc.
EQT / EQT Corporation
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
KE / Kimball Electronics, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
JAZZ / Jazz Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
JEF / Jefferies Financial Group Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
SNI / Scripps Networks Interactive, Inc.
NATI / National Instruments Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SXT / Sensient Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMO / Bank of Montreal
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIM / Chimera Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APD / Air Products and Chemicals, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
GPC / Genuine Parts Company
AMC / AMC Entertainment Holdings, Inc.
SIG / Signet Jewelers Limited
LAD / Lithia Motors, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
ABB / ABB Ltd. - ADR
SPNC / Spectranetics Corp. (The)
XPDIX / PIMCO Dynamic Income Fund
CSOD / Cornerstone OnDemand Inc
IPE / SPDR Barclays TIPS ETF
SNBR / Sleep Number Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WWAV / The WhiteWave Foods Co.
EBF / Ennis, Inc.
FNGN / Financial Engines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
PIMCO Global Inflation Linked Bond Active ETF / ADV INF BD AC (72201R791)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBF / PBF Energy Inc.
MATW / Matthews International Corporation
COKE / Coca-Cola Consolidated, Inc.
FDO /
Blackrock Muniyield Mich Quality Fun / (09254W103)
DRQ / Dril-Quip, Inc.
IALB / Independent Alliance Banks, Inc.
KELYA / Kelly Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KSU / Kansas City Southern
CBS.A / CBS Corp.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
WERN / Werner Enterprises, Inc.
43739Q100 / HomeAway, Inc.
126132109 / CNOOC Ltd.
US92553P1021 / Viacom, Inc.
ES / Eversource Energy
91911K102 / Bausch Health Companies
VTOL / Bristow Group Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
MDC / M.D.C. Holdings, Inc.
BGC / BGC Group, Inc.
VVC / Vectren Corp.
VFC / V.F. Corporation
DBI / Designer Brands Inc.
/ Voya Prime Rate Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
PNRA / Panera Bread Co.
BPT / BP Prudhoe Bay Royalty Trust
SLGN / Silgan Holdings Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
IMAX / IMAX Corporation
RRD / R.R. Donnelley & Sons Co.
SM / SM Energy Company
N / NetSuite, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HCN / Welltower Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FNB / F.N.B. Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PCP / Precision Castparts Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SEM / Select Medical Holdings Corporation
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
DLX / Deluxe Corporation
CDK / CDK Global Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARII / American Railcar Industries, Inc.
RES / RPC, Inc.
VMW / Vmware Inc. - Class A
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRFT /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
MSTR / Strategy 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.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHL / Scholastic Corporation
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
CRR / Carbo Ceramics Inc.
HRI / Herc Holdings 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
TDC / Teradata Corporation
PKY / Parkway Properties, Inc.
IRC / Inland Real Estate Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JNS / Janus Capital Group, Inc.
AREX / Approach Resources, Inc.
SNDK / Sandisk Corporation
SYNA / Synaptics Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
EGN / Energen Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
R / Ryder System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
BMR / Beamr Imaging Ltd.
POWL / Powell Industries, Inc.
737464107 / Post Properties, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FMER / FirstMerit Corp.
ISH / International Shipholding Corporation
EEP / Enbridge Energy Partners, L.P.
ALIOY / Actelion Ltd.
SAFM / Sanderson Farms, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PFPT / Proofpoint Inc
/ XL Group Ltd.
HSNI / HSN, Inc.
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACHC / Acadia Healthcare Company, Inc.
MCBC / Macatawa Bank Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
IPHS / Innophos Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TE / T1 Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPPGY / WPP PLC
FHI / Federated Hermes, Inc.
IEV / iShares Trust - iShares Europe ETF
SIAL / Sigma-Aldrich Corporation
RVBD /
GEF.B / Greif, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WNR / Western Refining, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
64126X201 / NeuStar, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JLL / Jones Lang LaSalle Incorporated
887228104 / Time Inc.
MASI / Masimo Corporation
TI / Telecom Italia S.p.A.
PCMI / PC Mall, Inc.
RDNT / RadNet, Inc.
SHPG / Shire Plc.
US9021041085 / II-VI, Inc.
FPO / First Potomac Realty Trust
TRP / TC Energy Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
UTHR / United Therapeutics Corporation
MTX / Minerals Technologies Inc.
ALU / Alcatel Lucent
XPO / XPO, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUS / Nu Skin Enterprises, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMBKP / American Capital Trust I - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HTS / Hatteras Financial Corp.
ALEX / Alexander & Baldwin, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDP / Meredith Holdings Corp
GMED / Globus Medical, Inc.
IMPV / Imperva, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
465685105 / ITC Holdings Corp.
PRI / Primerica, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
G REIT LIQUIDATING TR UNIT B / (362236101)
CMC / Commercial Metals Company
HL / Hecla Mining Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNITED STATIONERS INC / (913004107)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INN / Summit Hotel Properties, Inc.
ESND / Essendant Inc.
SEIC / SEI Investments Company
STNG / Scorpio Tankers Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCS / Steelcase Inc.
AVG / AVG Technologies N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MMP / Magellan Midstream Partners L.P.
US4989042001 / Knoll Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
JFR / Nuveen Floating Rate Income Fund
THG / The Hanover Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
/ Denbury Resources, Inc.
ECA / EnCana Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PD / PagerDuty, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLSN / Nielsen Holdings plc
POLY / Plantronics, Inc.
MX / Magnachip Semiconductor Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTR / Frontier Communications Corp.
30064K105 / Exacttarget, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MCO / Moody's Corporation
RCI / Rogers Communications Inc.
MWV /
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
THRM / Gentherm Incorporated
QLIK / Qlik Technologies Inc.
AKRX / Akorn, Inc.
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FCFS / FirstCash Holdings, Inc.
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
PGNPQ / Paragon Offshore plc
NLOK / NortonLifeLock Inc
UTIW / UTi Worldwide Inc.
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
HUN / Huntsman Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
US74733V1008 / QEP Resources, Inc.
AVHI / Achari Ventures Holdings Corp. I
BNS / The Bank of Nova Scotia
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AX / Axos Financial, Inc.
SYNT / Syntel, Inc.
LBTYA / Liberty Global Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
AER / AerCap Holdings N.V.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
UBS / UBS Group AG
LKQ / LKQ Corporation
GOLD / Gold.com, Inc.
HPS / John Hancock Preferred Income Fund III
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGCO / AGCO Corporation
THFF / First Financial Corporation
ALLY / Ally Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / SLB N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
MRO / Marathon Oil Corporation
BMI / Badger Meter, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
EME / EMCOR Group, Inc.
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
TTC / The Toro Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BKE / The Buckle, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
K / Kellanova
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF