Market Value4,280,786,000
Total Holdings647
File Date2016-01-20
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MTRAF / Metro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UE / Urban Edge Properties
LHO / LaSalle Hotel Properties
WNC / Wabash National Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
US29272B1052 / Endurance International Group Holdings, Inc.
OUTR / Outerwall Inc.
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
AZPN / Aspen Technology, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
TTSH / Tile Shop Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SYNA / Synaptics Incorporated
FDX / FedEx Corporation
RPT / Rithm Property Trust Inc.
HZNP / Horizon Therapeutics Plc
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
UTHR / United Therapeutics Corporation
PFC / Premier Financial Corp.
WESTJET AIRLINES LTD COM VTG S / (00B0JQTF6)
SAH / Sonic Automotive, Inc.
HPT / Hospitality Properties Trust
PSG / Performance Sports Group Ltd.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NTOIF / Neste Oyj
MATW / Matthews International Corporation
JNS / Janus Capital Group, Inc.
OMCL / Omnicell, Inc.
ENS / EnerSys
WEB / Web.com Group, Inc.
451055107 / Iconix Brand Group Inc
SPTN / SpartanNash Company
KBSTY / Kobe Steel, Ltd.
COHR / Coherent Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BANR / Banner Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
JLL / Jones Lang LaSalle Incorporated
CHDRF / Christian Dior SE
TRS / TriMas Corporation
ANTM / Anthem Inc
ALLIANZ SE / (005231485)
MRC / MRC Global Inc.
HELE / Helen of Troy Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHOO / Steven Madden, Ltd.
FPO / First Potomac Realty Trust
GLF / GulfMark Offshore, Inc.
HIW / Highwoods Properties, Inc.
RUTH / Ruths Hospitality Group Inc
ESE / ESCO Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
TGI / Triumph Group, Inc.
RCII / Upbound Group Inc
EVC / Entravision Communications Corporation
GIII / G-III Apparel Group, Ltd.
PATK / Patrick Industries, Inc.
XXX REPSOL RIGHTS / RTS (000323HM8)
IMKTA / Ingles Markets, Incorporated
PRIM / Primoris Services Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DDS / Dillard's, Inc.
232820100 / Cytec Industries Inc.
TOKIO MARINE HLDG / (006513126)
60979P105 / Monogram Residential Trust, Inc.
FLTX / FleetMatics Group Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
CTRN / Citi Trends, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WHARF(HLDGS) / (006435576)
CVG / Convergys Corp.
TE / T1 Energy Inc.
ESND / Essendant Inc.
KALU / Kaiser Aluminum Corporation
PLXS / Plexus Corp.
WSFS / WSFS Financial Corporation
247850100 / Deltic Timber Corp.
CRVL / CorVel Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
AIN / Albany International Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
HOPE / Hope Bancorp, Inc.
EXP / Eagle Materials Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SUMITOMO CORP / (006858946)
ITCFY / Investec Group - Depositary Receipt (Common Stock)
PGE / PGE Polska Grupa Energetyczna S.A.
CTS / CTS Corporation
MLI / Mueller Industries, Inc.
BDC / Belden Inc.
RRD / R.R. Donnelley & Sons Co.
HSII / Heidrick & Struggles International, Inc.
SHPG / Shire Plc.
WILMAR INTERL LTD / (00B17KC69)
GPRO / GoPro, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LBTSF / Almirall, S.A.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
OTSUKA HLDGS CO / (00B5LTM93)
EXAC / Exactech, Inc.
FANUF / Fanuc Corporation
MG / Mistras Group, Inc.
MTW / The Manitowoc Company, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
PNDZF / Pandora A/S
IWB / iShares Trust - iShares Russell 1000 ETF
/ McDermott International, Inc.
CUBE / CubeSmart
FAX / Abrdn Asia-Pacific Income Fund Inc
NTCT / NetScout Systems, Inc.
CTX / Caltex Australia Ltd
TSC / Tristate Capital Holdings Inc
ETR / Entergy Corporation
IBOC / International Bancshares Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
SAGE GROUP / (00B8C3BL0)
WEBNF / Westpac Banking Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANCTF / Alimentation Couche-Tard Inc.
ESLOF / EssilorLuxottica Société anonyme
CALX / Calix, Inc.
STC / Stewart Information Services Corporation
HNDAF / Honda Motor Co., Ltd.
PRI / Primerica, Inc.
SNX / TD SYNNEX Corporation
FELE / Franklin Electric Co., Inc.
MMI / Marcus & Millichap, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AV / Aviva Plc
BXLT / Baxalta Incorporated
PGE / PG&E TRADE CLAIMS
MTRN / Materion Corporation
MCQEF / Macquarie Group Limited
CLW / Clearwater Paper Corporation
BUSE / First Busey Corporation
OA / Orbital ATK, Inc.
LL / LL Flooring Holdings, Inc.
DTV / DTE Energy Company
WESTJET AIRLINES LTD COM VTG S / (960410967)
CPHD / Cepheid
TKPHF / Takeda Pharmaceutical Company Limited
SF / Stifel Financial Corp.
GBCI / Glacier Bancorp, Inc.
VEOEF / Veolia Environnement SA
57772K101 / Maxim Integrated Products Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMSI / Merit Medical Systems, Inc.
METR / Metro Bancorp, Inc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AIRM / Air Methods Corp.
SP / SP Plus Corporation
FMER / FirstMerit Corp.
HT / Hersha Hospitality Trust - Class A
US7438151026 / Providence Service Corp. (The)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNCL / Beneficial Bancorp, Inc.
BURL / Burlington Stores, Inc.
698814100 / Papa Murphy's Holdings, Inc.
IM / Ingram Micro Inc.
FFIC / Flushing Financial Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US8119041015 / Seacor Holdings, Inc.
ZUMZ / Zumiez Inc.
SNR / New Senior Investment Group Inc
MEI / Methode Electronics, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
OGS / ONE Gas, Inc.
CBT / Cabot Corporation
NP / Neenah Inc
EIG / Employers Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
SKHCF / Sonic Healthcare Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WOPEY / Woodside Energy Group Ltd - ADR
PLUS / ePlus inc.
VA / Virgin America Inc.
LCI / Lannett Co., Inc.
MTSN / Mattson Technology, Inc.
BOUYGUES SA / (004002121)
CDW / CDW Corporation
SNCR / Synchronoss Technologies, Inc.
BKH / Black Hills Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
ALJ / Alon USA Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
STNG / Scorpio Tankers Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ATW / Atwood Oceanics, Inc.
HOS / Hornbeck Offshore Services Inc
PKE / Park Aerospace Corp.
PENN / PENN Entertainment, Inc.
MHK / Mohawk Industries, Inc.
ITV / (003398649)
SAFM / Sanderson Farms, Inc.
BANC / Banc of California, Inc.
UPMKF / UPM-Kymmene Oyj
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
772739207 / Rock-Tenn
MKS / AS Merko Ehitus
DNSKY / Danske Bank A/S
FNFG / First Niagara Financial Group, Inc.
DANSKE BANK A/S / (004588825)
OSPN / OneSpan Inc.
RDS.B / Shell Plc - ADR
ACTELION LTD / (H0032X135)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
US26885G1094 / Era Group Inc.
00B0R7JF1 / Ipsen S.A. Bond
TTEK / Tetra Tech, Inc.
US8695874029 / Svenska Cellulosa AB
ACE LTD SHS / (XXXH1467J)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
BCO DO BRASIL SA / (002328595)
233153204 / DCT Industrial Trust, Inc.
CSFL / Centerstate Banks, Inc.
/ BNP Paribas
DRH / DiamondRock Hospitality Company
SMQFY / Siemens Ltd.
FRED / Fred's, Inc.
XXIA / Ixia
OPY / Oppenheimer Holdings Inc.
STOR / Store Capital Corp
USO / United States Oil Fund, LP - Limited Partnership
KFY / Korn Ferry
UHAL / U-Haul Holding Company
01449J105 / Alere Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
PBH / Prestige Consumer Healthcare Inc.
SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGNA / TEGNA Inc.
QLYS / Qualys, Inc.
US2296691064 / Cubic Corporation
INN / Summit Hotel Properties, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
TBI / TrueBlue, Inc.
STO / Statoil ASA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TCBK / TriCo Bancshares
NLS / Nautilus Inc
WR / Westar Energy, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
PMC / PIMCO Municipal Credit Income Fund
US21871D1037 / Corelogic Inc
ECPG / Encore Capital Group, Inc.
BHI / Baker Hughes Inc.
INT / World Fuel Services Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BKU / BankUnited, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRI / Thomson Reuters Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADRZY / Andritz AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DLX / Deluxe Corporation
FTR / Frontier Communications Corp.
GCO / Genesco Inc.
SCSC / ScanSource, Inc.
KIRIN HOLDINGS CO / (006493745)
EWBC / East West Bancorp, Inc.
ADRZF / Andritz AG
DBI / Designer Brands Inc.
FNB / F.N.B. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INSY / Insys Therapeutics Inc.
LXFR / Luxfer Holdings PLC
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
OCR /
US2168311072 / Cooper Tire & Rubber Co
NCSYF / NICE Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PEB / Pebblebrook Hotel Trust
CLI / Mack-Cali Realty Corp.
ADTN / ADTRAN Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CAM / Cameron International Corporation
AVG / AVG Technologies N.V.
ITG / Investment Technology Group, Inc.
UOVEF / United Overseas Bank Limited
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PAG / Penske Automotive Group, Inc.
EMERGING MARKETS DOMESTIC DEMA / ETFIntl (268461621)
UFS / Domtar Corporation
WCIC / WCI Communities, Inc.
00BMMVVX4 / Westfield Corp Bond
FRRVY / Ferrovial S.A. - ADR
SHPG / Shire Plc.
CENTRAL JAPAN RAIL / (006183552)
TBK / Triumph Bancorp Inc
GWB / Great Western Bancorp Inc
GFF / Griffon Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NWBI / Northwest Bancshares, Inc.
VRTS / Virtus Investment Partners, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
PKY / Parkway Properties, Inc.
WBS / Webster Financial Corporation
NUS / Nu Skin Enterprises, Inc.
FMBI / First Midwest Bancorp, Inc.
US0352901054 / Anixter International, Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
1113 / CK Asset Holdings Limited
LABL / Multi-Color Corp.
MZHOF / Mizuho Financial Group, Inc.
AET / Aetna, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
HA / Hawaiian Holdings, Inc.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
FBP / First BanCorp.
CALM / Cal-Maine Foods, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
BNPQF / BNP Paribas SA
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AVV / Aviva Plc
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
WRK / WestRock Company
EQR / Equity Residential
SAP / SAP SE - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
JCP / J.C. Penney Co., Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WU / The Western Union Company
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
xxxKRAFT FOODS GROUP INC COM / (XXX50076Q)
4 / The Wharf (Holdings) Limited
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KBSTF / Kobe Steel, Ltd.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
BTGOF / BT Group plc
INVP / Investec Group
ANIK / Anika Therapeutics, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
64126X201 / NeuStar, Inc.
CBM / Cambrex Corp.
CAL / Caleres, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ITV / ITV plc
SUI / Sun Communities, Inc.
OKSB / Southwest Bancorp, Inc.
CXW / CoreCivic, Inc.
NAD / Nuveen Quality Municipal Income Fund
WFM / Whole Foods Market, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARII / American Railcar Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
LXK / Lexmark International, Inc.
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
PCN / PIMCO Corporate & Income Strategy Fund
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TEN / Tsakos Energy Navigation Limited
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
ABCB / Ameris Bancorp
OTSKF / Otsuka Holdings Co., Ltd.
WNR / Western Refining, Inc.
KIRK / Kirkland's, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
JBSAF / JBS S.A.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDAS / MedAssets, Inc.
IFNNF / Infineon Technologies AG
WSM / Williams-Sonoma, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IEV / iShares Trust - iShares Europe ETF
ORI / Old Republic International Corporation
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GCI / Gannett Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
XRM / Xerium Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDVN / Medivation, Inc.
ESS / Essex Property Trust, Inc.
ALE / ALLETE, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AAL / Anglo American plc
939 / China Construction Bank Corp
TKPYY / Takeda Pharmaceutical Co., Ltd.
VIAB / Viacom, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
GRMN / Garmin Ltd.
RAX / Rackspace Hosting, Inc.
PSA / Public Storage
CBI / Chicago Bridge & Iron Co., N.V.
OXY / Occidental Petroleum Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
VEDL / Vedanta Ltd - ADR
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
AKAM / Akamai Technologies, Inc.
WETF / Wisdomtree Investments Inc
FCN / FTI Consulting, Inc.
ADT / ADT Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JBLU / JetBlue Airways Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
ALV / Autoliv, Inc.
SWBI / Smith & Wesson Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
MBFI / MB Financial, Inc.
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
MKS / Marks and Spencer Group plc
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TRMK / Trustmark Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
BBAS3 / Banco do Brasil S.A.
CPB / The Campbell's Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SNBR / Sleep Number Corporation
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR
R / Ryder System, Inc.
REPYF / Repsol, S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
/ Natixis
NPPXF / NTT, Inc.
MFC / HEXAOM
/ Denbury Resources, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
WGL / WGL Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
PPL / PPL Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
BTGOF / BT Group plc
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
IFNNF / Infineon Technologies AG
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SMAWF / Siemens Aktiengesellschaft
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
POOL / Pool Corporation
FISV / Fiserv, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
PKI / Revvity Inc.
RTEC / Rudolph Technologies, Inc.
126132109 / CNOOC Ltd.
VCYT / Veracyte, Inc.
MMP / Magellan Midstream Partners L.P.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NTOIF / Neste Oyj
RAD / Rite Aid Corp.
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GL / Globe Life Inc.
AZSEY / Allianz SE
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DVAX / Dynavax Technologies Corporation
CENTA / Central Garden & Pet Company
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUN / Huntsman Corporation
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
RLJ / RLJ Lodging Trust
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAD / Lithia Motors, Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AHH / Armada Hoffler Properties, Inc.
TER / Teradyne, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
MDRX / Veradigm Inc.
RGEN / Repligen Corporation
MMM / 3M Company
SBGI / Sinclair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KEY / KeyCorp
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
LAZ / Lazard, Inc.
SYNH / Syneos Health Inc - Class A
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GD / General Dynamics Corporation
TXT / Textron Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
POR / Portland General Electric Company
DE / Deere & Company
EBS / Emergent BioSolutions Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
AAN / The Aaron's Company, Inc.
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
HWC / Hancock Whitney Corporation
PPG / PPG Industries, Inc.
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CIEN / Ciena Corporation
HON / Honeywell International Inc.
CELG / Celgene Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FGEN / FibroGen, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
EEFT / Euronet Worldwide, Inc.
SKYW / SkyWest, Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
RH / RH
IBM / International Business Machines Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
BA / The Boeing Company
OTEX / Open Text Corporation
LNC / Lincoln National Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
EFX / Equifax Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal