Market Value1,649,133,000
Total Holdings613
File Date2015-11-23
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)
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
COP / ConocoPhillips
O / Realty Income Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
SLF / Sun Life Financial Inc.
IOSP / Innospec Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
DE / Deere & Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
NPO / Enpro Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
DECK / Deckers Outdoor Corporation
CBSH / Commerce Bancshares, Inc.
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MX / Magnachip Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FOX / Fox Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CNS / Cohen & Steers, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
AMBKP / American Capital Trust I - Preferred Security
KEY / KeyCorp
VFC / V.F. Corporation
AAPL / Apple Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
MPW / Medical Properties Trust, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
WOR / Worthington Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
61166W101 / Monsanto Co.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
FBHS / Fortune Brands Home & Security Inc
ETN / Eaton Corporation plc
ACN / Accenture plc
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
IP / International Paper Company
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
SO / The Southern Company
GABC / German American Bancorp, Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHE / Chemed Corporation
BKE / The Buckle, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHR / Whirlpool Corporation
RTN / Raytheon Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
018490100 / Allergan plc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CC / The Chemours Company
SNI / Scripps Networks Interactive, Inc.
PRI / Primerica, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US6550441058 / Noble Energy, Inc.
/ XL Group Ltd.
57772K101 / Maxim Integrated Products Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVR / Evercore Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
APA / APA Corporation
CTAS / Cintas Corporation
MITT / TPG Mortgage Investment Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SEIC / SEI Investments Company
ACAD / ACADIA Pharmaceuticals Inc.
GPS / The Gap, Inc.
MCO / Moody's Corporation
CRR / Carbo Ceramics Inc.
AHL / Aspen Insurance Holdings Limited
HCN / Welltower Inc.
AX / Axos Financial, Inc.
BRCM / Broadcom Corporation
BNS / The Bank of Nova Scotia
MDP / Meredith Holdings Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TILE / Interface, Inc.
KRFT /
OCR /
SFG / StanCorp Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VTOL / Bristow Group Inc.
WFM / Whole Foods Market, Inc.
SCHL / Scholastic Corporation
441060100 / Hospira
DTV / DTE Energy Company
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
K / Kellanova
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
INTC / Intel Corporation
CME / CME Group Inc.
STE / STERIS plc
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
GOLD / Gold.com, Inc.
NPPXF / NTT, Inc.
PEAK / Healthpeak Properties, Inc.
KBAL / Kimball International, Inc. - Class B
LNC / Lincoln National Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
MCK / McKesson Corporation
FAST / Fastenal Company
CIM / Chimera Investment Corporation
GNTX / Gentex Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KE / Kimball Electronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ALLY / Ally Financial Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
IPAR / Interparfums, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
UMBF / UMB Financial Corporation
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
WRK / WestRock Company
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
AXP / American Express Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ABM / ABM Industries Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGO / Assured Guaranty Ltd.
163893209 / Chemtura Corp.
126132109 / CNOOC Ltd.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
ES / Eversource Energy
LGCY / Legacy Education Inc.
AKRX / Akorn, Inc.
VMW / Vmware Inc. - Class A
VVC / Vectren Corp.
737464107 / Post Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
RCII / Upbound Group Inc
TI / Telecom Italia S.p.A.
UAA / Under Armour, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
AGU / Agrium Inc.
NVGS / Navigator Holdings Ltd.
HOG / Harley-Davidson, Inc.
IMPV / Imperva, Inc.
GG / Goldcorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
PCP / Precision Castparts Corporation
G / Genpact Limited
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
GES / Guess?, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
MSTR / Strategy 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.
HMN / Horace Mann Educators Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LDR / Landauer, Inc.
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
HL / Hecla Mining Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SXL / Sunoco Logistics Partners L.P.
EGN / Energen Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OI / O-I Glass, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLK / Westlake Corporation
SNBR / Sleep Number Corporation
WNS / WNS (Holdings) Limited
LBTYK / Liberty Global Ltd.
RDWR / Radware Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WPPGY / WPP PLC
HOLI / Hollysys Automation Technologies Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
N / NetSuite, Inc.
SNDK / Sandisk Corporation
ESND / Essendant Inc.
CSOD / Cornerstone OnDemand Inc
MWV /
SHPG / Shire Plc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
WERN / Werner Enterprises, Inc.
UTHR / United Therapeutics Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IPCM / IPC Healthcare, Inc.
AREX / Approach Resources, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BMS / Bemis Co., 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
SYNA / Synaptics Incorporated
BXLT / Baxalta Incorporated
FWRD / Forward Air Corporation
465685105 / ITC Holdings Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTEK / Tetra Tech, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US9021041085 / II-VI, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVG / AVG Technologies N.V.
64126X201 / NeuStar, Inc.
PFPT / Proofpoint Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DLX / Deluxe Corporation
LSTR / Landstar System, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUS / Nu Skin Enterprises, Inc.
BOH / Bank of Hawaii Corporation
PKY / Parkway Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QLIK / Qlik Technologies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WNR / Western Refining, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVA / Covanta Holding Corporation
43739Q100 / HomeAway, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
HUN / Huntsman Corporation
FHI / Federated Hermes, Inc.
SYNT / Syntel, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
758766109 / Regal Entertainment Group
91911K102 / Bausch Health Companies
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CBI / Chicago Bridge & Iron Co., N.V.
RAI / Reynolds American, Inc.
SAFM / Sanderson Farms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US98212B1035 / WPX Energy, Inc.
THG / The Hanover Insurance Group, Inc.
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
IRC / Inland Real Estate Corporation
/ Denbury Resources, Inc.
KELYA / Kelly Services, Inc.
PD / PagerDuty, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
AET / Aetna, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RCI / Rogers Communications Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIR / AAR Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
THRM / Gentherm Incorporated
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
STN / Stantec Inc.
EVER / EverQuote, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
PII / Polaris Inc.
MGA / Magna International Inc.
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
UTIW / UTi Worldwide Inc.
XLNX / Xilinx, Inc.
ENR / Energizer Holdings, Inc.
LBTYA / Liberty Global Ltd.
CLC / CLARCOR Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCBC / Macatawa Bank Corporation
JLL / Jones Lang LaSalle Incorporated
DAKT / Daktronics, Inc.
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
LAD / Lithia Motors, Inc.
UBS / UBS Group AG
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
F / Ford Motor Company
EME / EMCOR Group, Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMS / Advanced Drainage Systems, Inc.
SIG / Signet Jewelers Limited
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
PSX / Phillips 66
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THFF / First Financial Corporation
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
SLB / SLB N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
AMT / American Tower Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
CUBE / CubeSmart
FICO / Fair Isaac Corporation
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
NWSA / News Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
GE / General Electric Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
COF / Capital One Financial Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
BID / Sotheby's
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
M / Macy's, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF