Market Value2,202,882,000
Total Holdings858
File Date2016-02-17
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)
A / Agilent Technologies, Inc.
CASY / Casey's General Stores, Inc.
NEOG / Neogen Corporation
BOH / Bank of Hawaii Corporation
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
ROL / Rollins, Inc.
FRC / First Republic Bank
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
UMBF / UMB Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
FWONK / Formula One Group
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
1PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
IMGN / ImmunoGen, Inc.
JWN / Nordstrom, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHPG / Shire Plc.
PRGO / Perrigo Company plc
/ Voya Prime Rate Trust
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KN / Knowles Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DLTR / Dollar Tree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WBIC / WBI SMID Tactical Yield Shares
DRQ / Dril-Quip, Inc.
SNBR / Sleep Number Corporation
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
IOSP / Innospec Inc.
PRI / Primerica, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MLHR / Herman Miller Inc.
CIT / CIT Group Inc
EVER / EverQuote, Inc.
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
CREE / Cree, Inc.
WABC / Westamerica Bancorporation
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
HXL / Hexcel Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HIBB / Hibbett, Inc.
CXW / CoreCivic, Inc.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
ATW / Atwood Oceanics, Inc.
ESGR / Enstar Group Limited
EPC / Edgewell Personal Care Company
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STBZ / State Bank Financial Corp.
VRSN / VeriSign, Inc.
LAD / Lithia Motors, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FITB / Fifth Third Bancorp
SFBS / ServisFirst Bancshares, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HRB / H&R Block, Inc.
GG / Goldcorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LSTR / Landstar System, Inc.
MBI / MBIA Inc.
EURN / Euronav NV
/ Voya Prime Rate Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
628852204 / NCI Building Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
14161H108 / Cardtronics PLC
QIHU / Qihoo 360 Technology Co. Ltd.
NBIS / Nebius Group N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCE / BCE Inc.
904784709 / Unilever N.V.
NOV / NOV Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CSOD / Cornerstone OnDemand Inc
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
CUBE / CubeSmart
NEU / NewMarket Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NP / Neenah Inc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BXLT / Baxalta Incorporated
CVA / Covanta Holding Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
ASGN / ASGN Incorporated
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
STE / STERIS plc
UAL / United Airlines Holdings, Inc.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
BOKF / BOK Financial Corporation
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVGS / Navigator Holdings Ltd.
SIR / Select Income REIT
HIG / The Hartford Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
AGU / Agrium Inc.
IFF / International Flavors & Fragrances Inc.
MD / Pediatrix Medical Group, Inc.
WYNN / Wynn Resorts, Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXTR / Extreme Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRCD / Brocade Communications Systems, Inc.
BLKB / Blackbaud, Inc.
IMPV / Imperva, Inc.
KSU / Kansas City Southern
THRM / Gentherm Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NLSN / Nielsen Holdings plc
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
HTS / Hatteras Financial Corp.
M / Macy's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
MNRO / Monro, Inc.
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
GPK / Graphic Packaging Holding Company
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
NUS / Nu Skin Enterprises, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
DOX / Amdocs Limited
MDC / M.D.C. Holdings, Inc.
1ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DDS / Dillard's, Inc.
AVG / AVG Technologies N.V.
HAIN / The Hain Celestial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SBH / Sally Beauty Holdings, Inc.
758766109 / Regal Entertainment Group
WFM / Whole Foods Market, Inc.
WLK / Westlake Corporation
WTM / White Mountains Insurance Group, Ltd.
00B65Z9D7 / Noble Corporation plc
PBF / PBF Energy Inc.
MARKET VECTORS MORNINGSTAR W / ETP (57060U134)
JJSF / J&J Snack Foods Corp.
RLI / RLI Corp.
CXP / Columbia Property Trust Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FOSL / Fossil Group, Inc.
RMBS / Rambus Inc.
SCSC / ScanSource, Inc.
FCE.A / Forest City Realty Trust, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MGLN / Magellan Health Inc
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSTR / Strategy Inc
PKY / Parkway Properties, Inc.
SAFM / Sanderson Farms, Inc.
AVT / Avnet, Inc.
RPAI / Retail Properties of America Inc - Class A
WAL / Western Alliance Bancorporation
US04351G1013 / Ascena Retail Group, Inc.
TI / Telecom Italia S.p.A.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USNA / USANA Health Sciences, Inc.
385002100 / Gramercy Property Trust Inc.
IBKC / IBERIABANK Corp.
AV / Aviva Plc
CS / Credit Suisse Group AG - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
920355104 / Valspar Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US9300591008 / Waddell & Reed Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CSC / Computer Sciences Corp.
CEB / CEB Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BG / Bunge Global SA
POWI / Power Integrations, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIB / WBI SMID Tactical Value Shares
ENH / Endurance Specialty Holdings, Ltd.
UNFI / United Natural Foods, Inc.
VER / VEREIT Inc
HSNI / HSN, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
ABM / ABM Industries Incorporated
PII / Polaris Inc.
AMBKP / American Capital Trust I - Preferred Security
HL / Hecla Mining Company
737464107 / Post Properties, Inc.
CLC / CLARCOR Inc.
NCMI / National CineMedia, Inc.
451734107 / IHS, Inc.
STNG / Scorpio Tankers Inc.
SWN / Southwestern Energy Company
HMN / Horace Mann Educators Corporation
SAMG / Silvercrest Asset Management Group Inc.
SON / Sonoco Products Company
ARCC / Ares Capital Corporation
EVC / Entravision Communications Corporation
SCHL / Scholastic Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CY / Cypress Semiconductor Corp.
748356102 / Questar Corp.
US9021041085 / II-VI, Inc.
MX / Magnachip Semiconductor Corporation
SEM / Select Medical Holdings Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US74733V1008 / QEP Resources, Inc.
US29266S3040 / Endologix, Inc.
SIX / Six Flags Entertainment Corporation
CLI / Mack-Cali Realty Corp.
HUBG / Hub Group, Inc.
EGN / Energen Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TPX / Somnigroup International Inc.
WPPGY / WPP PLC
US4989042001 / Knoll Inc
GES / Guess?, Inc.
SCI / Service Corporation International
RAI / Reynolds American, Inc.
MWA / Mueller Water Products, Inc.
THG / The Hanover Insurance Group, Inc.
IMAX / IMAX Corporation
BCPC / Balchem Corporation
AAON / AAON, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
DRII / Diamond Resorts International, Inc.
SPLS / Staples, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
847560109 / Spectra Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
GATX / GATX Corporation
SAH / Sonic Automotive, Inc.
UNF / UniFirst Corporation
ESRX / Express Scripts Holding Co.
BGS / B&G Foods, Inc.
LSCC / Lattice Semiconductor Corporation
SYNA / Synaptics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
RRD / R.R. Donnelley & Sons Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ENR / Energizer Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
LANC / Lancaster Colony Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ABCO / Advisory Board Co. (The)
LFC / China Life Insurance Co - ADR
RCII / Upbound Group Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FR / First Industrial Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COLM / Columbia Sportswear Company
NPO / Enpro Inc.
US21871D1037 / Corelogic Inc
DAKT / Daktronics, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
/ TD AmeriTrade Holding Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UMPQ / Umpqua Holdings Corp
WBIH / WBI Tactical High Income Shares
VNTV / Vantiv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGE / OGE Energy Corp.
PFPT / Proofpoint Inc
74005P104 / Praxair, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
CCK / Crown Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CFX / Colfax Corp
N / NetSuite, Inc.
UNIT / Unity Group LLC
WBID / WBI SMID Tactical Select Shares
CC / The Chemours Company
KELYA / Kelly Services, Inc.
ADT / ADT Inc.
MASI / Masimo Corporation
BMI / Badger Meter, Inc.
TIVO / TiVo Inc.
H01531104 / Allied World Assurance Company Holding AG
918194101 / VCA Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
385002100 / Gramercy Property Trust Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
163893209 / Chemtura Corp.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
SYA / Symetra Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEX / WEX Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
04685W103 / athenahealth, Inc.
FMY / First Trust Mortgage Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UTIW / UTi Worldwide Inc.
PRA / ProAssurance Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPHD / Cepheid
DLX / Deluxe Corporation
SYNT / Syntel, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
INGR / Ingredion Incorporated
DHX / DHI Group, Inc.
WNS / WNS (Holdings) Limited
CHS / Chico's FAS, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCS / Steelcase Inc.
IPAR / Interparfums, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
SNDK / Sandisk Corporation
/ McDermott International, Inc.
WFT / Weatherford International plc
IWV / iShares Trust - iShares Russell 3000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CAL / Caleres, Inc.
AGO / Assured Guaranty Ltd.
GGG / Graco Inc.
BRCM / Broadcom Corporation
TTC / The Toro Company
PRE / Prenetics Global Limited
WNR / Western Refining, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ST / Sensata Technologies Holding plc
IGE / iShares Trust - iShares North American Natural Resources ETF
PDCO / Patterson Companies, Inc.
FWRD / Forward Air Corporation
CAIAF / CA Immobilien Anlagen AG
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ADSK / Autodesk, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
CDW / CDW Corporation
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
STN / Stantec Inc.
HOLI / Hollysys Automation Technologies Ltd.
IPCM / IPC Healthcare, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OA / Orbital ATK, Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
BKE / The Buckle, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
BURL / Burlington Stores, Inc.
EFX / Equifax Inc.
JAH / Jarden Corporation
HWC / Hancock Whitney Corporation
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
UHT / Universal Health Realty Income Trust
FTI / TechnipFMC plc
EQR / Equity Residential
CLB / Core Laboratories Inc.
LOW / Lowe's Companies, Inc.
PRLB / Proto Labs, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CONE / CyrusOne Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
TWX / Warner Media LLC
FL / Foot Locker, Inc.
DRRX / DURECT Corporation
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
RTX / RTX Corporation
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
AKRX / Akorn, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
NATI / National Instruments Corp.
JBLU / JetBlue Airways Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
CCL / Carnival Corporation & plc
ECA / EnCana Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
KMX / CarMax, Inc.
WMT / Walmart Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BEN / Franklin Resources, Inc.
RDWR / Radware Ltd.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
LFUS / Littelfuse, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
UI / Ubiquiti Inc.
TXT / Textron Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
AES / The AES Corporation
WMS / Advanced Drainage Systems, Inc.
MGA / Magna International Inc.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
HCSG / Healthcare Services Group, Inc.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
JBT / JBT Marel Corporation
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWTR / Twitter Inc
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
ALE / ALLETE, Inc.
NTRS / Northern Trust Corporation
IDTI / Integrated Device Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
APA / APA Corporation
JAZZ / Jazz Pharmaceuticals plc
FICO / Fair Isaac Corporation
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
ATR / AptarGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
NCR / NCR Corp.
LII / Lennox International Inc.
PEAK / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATVI / Activision Blizzard Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLEX / Flex Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
HEI.A / HEICO Corporation
FLR / Fluor Corporation
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
BKU / BankUnited, Inc.
CASS / Cass Information Systems, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCK / McKesson Corporation
MATW / Matthews International Corporation
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
SAIC / Science Applications International Corporation
CNS / Cohen & Steers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TECH / Bio-Techne Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
EEFT / Euronet Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
GOLD / Barrick Mining Corporation
NWSA / News Corporation
K / Kellanova
WWW / Wolverine World Wide, Inc.
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
AER / AerCap Holdings N.V.
MMM / 3M Company
HSY / The Hershey Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABG / Asbury Automotive Group, Inc.
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WU / The Western Union Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
AXTA / Axalta Coating Systems Ltd.
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLR / ICON Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ENTG / Entegris, Inc.
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
BID / Sotheby's
USB / U.S. Bancorp
MKL / Markel Group Inc.
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
COF / Capital One Financial Corporation
MMS / Maximus, Inc.
LOPE / Grand Canyon Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
EXPO / Exponent, Inc.
CAG / Conagra Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AON / Aon plc
CI / The Cigna Group
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CRC / Canadian Natural Resources Limited
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
1AMGN / Amgen Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.