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)
FAST / Fastenal Company
WPC / W. P. Carey Inc.
NWSA / News Corporation
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
EBAY / eBay Inc.
IOSP / Innospec Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
GGG / Graco Inc.
AXTA / Axalta Coating Systems Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
CNS / Cohen & Steers, Inc.
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
FOX / Fox Corporation
ONB / Old National Bancorp
AMBKP / American Capital Trust I - Preferred Security
WOR / Worthington Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGCO / AGCO Corporation
EHC / Encompass Health Corporation
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
SMCI / Super Micro Computer, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
GLW / Corning Incorporated
N / NetSuite, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
AER / AerCap Holdings N.V.
AIG / American International Group, Inc.
HRC / Hill-Rom Holdings Inc
FLEX / Flex Ltd.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THFF / First Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
AGO / Assured Guaranty Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AL / Air Lease Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
KEY / KeyCorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GABC / German American Bancorp, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
FI / Fiserv, Inc.
IMPV / Imperva, Inc.
INTC / Intel Corporation
AGU / Agrium Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
NPO / Enpro Inc.
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GMED / Globus Medical, Inc.
RWR / SPDR Series Trust - 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.
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
ADM / Archer-Daniels-Midland Company
TWX / Warner Media LLC
MITT / AG 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
FTI / TechnipFMC plc
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.
MLHR / Herman Miller Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KBAL / Kimball International, Inc. - Class B
EEFT / Euronet Worldwide, Inc.
NATI / National Instruments Corp.
AXP / American Express Company
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
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
IR / Ingersoll Rand Inc.
NPPXF / NTT, Inc.
MMM / 3M Company
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
FFIV / F5, Inc.
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
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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 / Staples, Inc.
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 - 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - 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)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WNR / Western Refining, Inc.
HL / Hecla Mining Company
ACHC / Acadia Healthcare Company, Inc.
RWX / SPDR Index Shares Funds - 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)
EVR / Evercore Inc.
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 / Aviva Plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US4989042001 / Knoll Inc
LAD / Lithia Motors, 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
MCHP / Microchip Technology Incorporated
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.
JAZZ / Jazz Pharmaceuticals plc
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
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
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
SO / The Southern Company
DOX / Amdocs Limited
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
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.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IP / International Paper Company
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
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
IPAR / Interparfums, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DE / Deere & Company
LH / Labcorp Holdings Inc.
BKE / The Buckle, Inc.
CHD / Church & Dwight Co., Inc.
ST / Sensata Technologies Holding plc
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
KE / Kimball Electronics, Inc.
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
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
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund