Market Value1,689,544,000
Total Holdings602
File Date2016-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CI / The Cigna Group
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IOSP / Innospec Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
HSY / The Hershey Company
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
AXTA / Axalta Coating Systems Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
PSA / Public Storage
CNS / Cohen & Steers, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
AON / Aon plc
ARW / Arrow Electronics, Inc.
UMBF / UMB Financial Corporation
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHI / Robert Half Inc.
FOX / Fox Corporation
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
AMBKP / American Capital Trust I - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
748356102 / Questar Corp.
SMCI / Super Micro Computer, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
EVR / Evercore Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCK / McKesson Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
GABC / German American Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ONB / Old National Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAP / Molson Coors Beverage Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
N / NetSuite, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HRC / Hill-Rom Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
AGO / Assured Guaranty Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AL / Air Lease Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
THFF / First Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IMPV / Imperva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGU / Agrium Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
EHC / Encompass Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GMED / Globus Medical, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US6550441058 / Noble Energy, Inc.
WLK / Westlake Corporation
WNS / WNS (Holdings) Limited
91911K102 / Bausch Health Companies
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHPG / Shire Plc.
SNI / Scripps Networks Interactive, Inc.
SFBS / ServisFirst Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
THRM / Gentherm Incorporated
CERN / Cerner Corp.
UTIW / UTi Worldwide Inc.
PD / PagerDuty, Inc.
BURL / Burlington Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRCD / Brocade Communications Systems, Inc.
737464107 / Post Properties, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
DFS / Discover Financial Services
MLHR / Herman Miller Inc.
LAD / Lithia Motors, Inc.
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BALL / Ball Corporation
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
KBAL / Kimball International, Inc. - Class B
EEFT / Euronet Worldwide, Inc.
NATI / National Instruments Corp.
GPC / Genuine Parts Company
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
CIM / Chimera Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LYB / LyondellBasell Industries N.V.
AMC / AMC Entertainment Holdings, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
NPPXF / NTT, Inc.
ABB / ABB Ltd. - ADR
/ XL Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
ENH / Endurance Specialty Holdings, Ltd.
HSNI / HSN, Inc.
KSU / Kansas City Southern
ATW / Atwood Oceanics, Inc.
PRGO / Perrigo Company plc
AREX / Approach Resources, Inc.
SIX / Six Flags Entertainment Corporation
DDS / Dillard's, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RCI / Rogers Communications Inc.
ES / Eversource Energy
CVA / Covanta Holding Corporation
LGCY / Legacy Education Inc.
TXT / Textron Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
HP / Helmerich & Payne, Inc.
CFX / Colfax Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CMP / Compass Minerals International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCP / Precision Castparts Corporation
NVGS / Navigator Holdings Ltd.
G / Genpact Limited
DST / DST Systems, Inc.
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GG / Goldcorp, Inc.
MCO / Moody's Corporation
HMN / Horace Mann Educators Corporation
GAS / AGL Resources Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPCM / IPC Healthcare, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSC / Computer Sciences Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNDK / Sandisk Corporation
CC / The Chemours Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WCN / Waste Connections, Inc.
DLX / Deluxe Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NAVI / Navient Corporation
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IEV / iShares Trust - iShares Europe ETF
CSOD / Cornerstone OnDemand Inc
SAFM / Sanderson Farms, Inc.
SXL / Sunoco Logistics Partners L.P.
AVG / AVG Technologies N.V.
PRI / Primerica, Inc.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
TI / Telecom Italia S.p.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTEK / Tetra Tech, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
64126X201 / NeuStar, Inc.
AVT / Avnet, Inc.
UTHR / United Therapeutics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MASI / Masimo Corporation
FWRD / Forward Air Corporation
WPPGY / WPP PLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
758766109 / Regal Entertainment Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
HL / Hecla Mining Company
ACHC / Acadia Healthcare Company, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HUN / Huntsman Corporation
DRII / Diamond Resorts International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
BXLT / Baxalta Incorporated
NUS / Nu Skin Enterprises, Inc.
CNXC / Concentrix Corporation
EVER / EverQuote, Inc.
KELYA / Kelly Services, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
628852204 / NCI Building Systems, Inc.
RCII / Upbound Group Inc
HOLI / Hollysys Automation Technologies Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
163893209 / Chemtura Corp.
DOW / Dow Inc.
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
POLY / Plantronics, Inc.
GLF / GulfMark Offshore, Inc.
EGN / Energen Corp.
SYNA / Synaptics Incorporated
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US4989042001 / Knoll Inc
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
STN / Stantec Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
SCU / Sculptor Capital Management Inc - Class A
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
PII / Polaris Inc.
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLC / CLARCOR Inc.
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
MSTR / Strategy Inc
DAKT / Daktronics, Inc.
RHP / Ryman Hospitality Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16941M1099 / China Mobile Ltd.
LDR / Landauer, Inc.
HRI / Herc Holdings Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LBTYK / Liberty Global Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US9021041085 / II-VI, Inc.
LBTYA / Liberty Global Ltd.
SYNT / Syntel, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCBC / Macatawa Bank Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PKY / Parkway Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RAI / Reynolds American, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
US0549371070 / BB&T Corp.
/ Denbury Resources, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FOSL / Fossil Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RDS.B / Shell Plc - ADR
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
WRK / WestRock Company
JAZZ / Jazz Pharmaceuticals plc
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
BMO / Bank of Montreal
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNM / Unum Group
CHE / Chemed Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
SLF / Sun Life Financial Inc.
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
LH / Labcorp Holdings Inc.
BKE / The Buckle, Inc.
ADM / Archer-Daniels-Midland Company
ST / Sensata Technologies Holding plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUE / Nucor Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
FLEX / Flex Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
GOOG / Alphabet Inc.
BID / Sotheby's
NOC / Northrop Grumman Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF