Market Value1,780,042,000
Total Holdings612
File Date2015-08-17
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.

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)
FAST / Fastenal Company
GPN / Global Payments Inc.
WOR / Worthington Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AIR / AAR Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXC / iShares Trust - iShares Global Energy ETF
WWW / Wolverine World Wide, Inc.
UFS / Domtar Corporation
LYTS / LSI Industries Inc.
CAJ / Canon Inc. - ADR
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
US6550441058 / Noble Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
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.
MET / MetLife, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NVGS / Navigator Holdings Ltd.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
CRC / California Resources Corporation
CB / Chubb Limited
PPL / PPL Corporation
STE / STERIS plc
TRIP / Tripadvisor, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
NAT / Nordic American Tankers Limited
MCK / McKesson Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
BALL / Ball Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
GLW / Corning Incorporated
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
AIG / American International Group, Inc.
SNH / Senior Housing Properties Trust
HRC / Hill-Rom Holdings Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACAD / ACADIA Pharmaceuticals Inc.
COF / Capital One Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GPS / The Gap, Inc.
CST / CST Brands, Inc.
AGO / Assured Guaranty Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
SRCL / Stericycle, Inc.
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AON / Aon plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
HSY / The Hershey Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
RTN / Raytheon Co.
LII / Lennox International Inc.
018490100 / Allergan plc
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US8646911003 / Suez Environnement Co SA
THO / THOR Industries, Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
DECK / Deckers Outdoor Corporation
IDCC / InterDigital, Inc.
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
HCC / Warrior Met Coal, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MITT / AG Mortgage Investment Trust, Inc.
STN / Stantec Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
APU / AmeriGas Partners, L.P.
AET / Aetna, Inc.
MIDD / The Middleby Corporation
AIZ / Assurant, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
DK / Delek US Holdings, Inc.
CMS / CMS Energy Corporation
772739207 / Rock-Tenn
LO /
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
NVAX / Novavax, Inc.
ASH / Ashland Inc.
CHK / Chesapeake Energy Corporation
LEG / Leggett & Platt, Incorporated
EPC / Edgewell Personal Care Company
MIC / Macquarie Infrastructure Holdings LLC - Units
/ CRH Medical Corp.
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SAH / Sonic Automotive, Inc.
CPA / Copa Holdings, S.A.
JWN / Nordstrom, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CWT / California Water Service Group
LSTR / Landstar System, Inc.
G0083B108 / Actavis
US2243991054 / Crane Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BTGOF / BT Group plc
ULTI / Ultimate Software Group, Inc. (The)
SCU / Sculptor Capital Management Inc - Class A
IPXL / Impax Laboratories, Inc.
ALK / Alaska Air Group, Inc.
EXK / Endeavour Silver Corp.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
MLHR / Herman Miller Inc.
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
JEF / Jefferies Financial Group Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
SNI / Scripps Networks Interactive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NATI / National Instruments Corp.
MTB / M&T Bank Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GABC / German American Bancorp, Inc.
M / Macy's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
AXP / American Express Company
CIM / Chimera Investment Corporation
KE / Kimball Electronics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AMC / AMC Entertainment Holdings, Inc.
SIG / Signet Jewelers Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
SPNC / Spectranetics Corp. (The)
ATI / ATI Inc.
XPDIX / PIMCO Dynamic Income Fund
CSOD / Cornerstone OnDemand Inc
IPE / SPDR Barclays TIPS ETF
SNBR / Sleep Number Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UNF / UniFirst Corporation
WWAV / The WhiteWave Foods Co.
EBF / Ennis, Inc.
FNGN / Financial Engines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
PIMCO Global Inflation Linked Bond Active ETF / ADV INF BD AC (72201R791)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBF / PBF Energy Inc.
MATW / Matthews International Corporation
COKE / Coca-Cola Consolidated, Inc.
FDO /
Blackrock Muniyield Mich Quality Fun / (09254W103)
DRQ / Dril-Quip, Inc.
IALB / Independent Alliance Banks, Inc.
KELYA / Kelly Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KSU / Kansas City Southern
CBS.A / CBS Corp.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
WERN / Werner Enterprises, Inc.
43739Q100 / HomeAway, Inc.
126132109 / CNOOC Ltd.
US92553P1021 / Viacom, Inc.
ES / Eversource Energy
91911K102 / Bausch Health Companies
VTOL / Bristow Group Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
MDC / M.D.C. Holdings, Inc.
BGC / BGC Group, Inc.
VVC / Vectren Corp.
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
DBI / Designer Brands Inc.
/ Voya Prime Rate Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
PNRA / Panera Bread Co.
BPT / BP Prudhoe Bay Royalty Trust
SLGN / Silgan Holdings Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
IMAX / IMAX Corporation
RRD / R.R. Donnelley & Sons Co.
SM / SM Energy Company
N / NetSuite, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HCN / Welltower Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FNB / F.N.B. Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PCP / Precision Castparts Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SEM / Select Medical Holdings Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
G / Genpact Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLX / Deluxe Corporation
CDK / CDK Global Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARII / American Railcar Industries, Inc.
RES / RPC, Inc.
VMW / Vmware Inc. - Class A
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRFT /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
MSTR / Strategy Inc
SFG / StanCorp Financial Group, Inc.
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHL / Scholastic Corporation
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
CRR / Carbo Ceramics Inc.
HRI / Herc Holdings Inc.
GLF / GulfMark Offshore, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
TDC / Teradata Corporation
PKY / Parkway Properties, Inc.
IRC / Inland Real Estate Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNS / Janus Capital Group, Inc.
AREX / Approach Resources, Inc.
SNDK / Sandisk Corporation
SYNA / Synaptics Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
EGN / Energen Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
R / Ryder System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
BMR / Beamr Imaging Ltd.
POWL / Powell Industries, Inc.
737464107 / Post Properties, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FMER / FirstMerit Corp.
ISH / International Shipholding Corporation
EEP / Enbridge Energy Partners, L.P.
ALIOY / Actelion Ltd.
SAFM / Sanderson Farms, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PFPT / Proofpoint Inc
/ XL Group Ltd.
HSNI / HSN, Inc.
STWD / Starwood Property Trust, Inc.
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACHC / Acadia Healthcare Company, Inc.
MCBC / Macatawa Bank Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
IPHS / Innophos Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TE / T1 Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPPGY / WPP PLC
FHI / Federated Hermes, Inc.
IEV / iShares Trust - iShares Europe ETF
SIAL / Sigma-Aldrich Corporation
RVBD /
GEF.B / Greif, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WNR / Western Refining, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
64126X201 / NeuStar, Inc.
WR / Westar Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
887228104 / Time Inc.
MASI / Masimo Corporation
TI / Telecom Italia S.p.A.
PCMI / PC Mall, Inc.
RDNT / RadNet, Inc.
SHPG / Shire Plc.
US9021041085 / II-VI, Inc.
FPO / First Potomac Realty Trust
TRP / TC Energy Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
UTHR / United Therapeutics Corporation
MTX / Minerals Technologies Inc.
ALU / Alcatel Lucent
XPO / XPO, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUS / Nu Skin Enterprises, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMBKP / American Capital Trust I - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HTS / Hatteras Financial Corp.
ALEX / Alexander & Baldwin, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDP / Meredith Holdings Corp
GMED / Globus Medical, Inc.
IMPV / Imperva, Inc.
CRY / Artivion Inc
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
465685105 / ITC Holdings Corp.
PRI / Primerica, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
G REIT LIQUIDATING TR UNIT B / (362236101)
CMC / Commercial Metals Company
HL / Hecla Mining Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNITED STATIONERS INC / (913004107)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INN / Summit Hotel Properties, Inc.
ESND / Essendant Inc.
SEIC / SEI Investments Company
STNG / Scorpio Tankers Inc.
AV / Aviva Plc
DBC / Invesco DB Commodity Index Tracking Fund
SCS / Steelcase Inc.
AVG / AVG Technologies N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
US4989042001 / Knoll Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
JFR / Nuveen Floating Rate Income Fund
THG / The Hanover Insurance Group, Inc.
LAD / Lithia Motors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
/ Denbury Resources, Inc.
ECA / EnCana Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PD / PagerDuty, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLSN / Nielsen Holdings plc
POLY / Plantronics, Inc.
MX / Magnachip Semiconductor Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTR / Frontier Communications Corp.
30064K105 / Exacttarget, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVR / Evercore Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MCO / Moody's Corporation
RCI / Rogers Communications Inc.
MWV /
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SEE / Sealed Air Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
THRM / Gentherm Incorporated
QLIK / Qlik Technologies Inc.
AKRX / Akorn, Inc.
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FCFS / FirstCash Holdings, Inc.
FTI / TechnipFMC plc
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
PGNPQ / Paragon Offshore plc
NLOK / NortonLifeLock Inc
UTIW / UTi Worldwide Inc.
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
HUN / Huntsman Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
US74733V1008 / QEP Resources, Inc.
AVHI / Achari Ventures Holdings Corp. I
BNS / The Bank of Nova Scotia
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AX / Axos Financial, Inc.
SYNT / Syntel, Inc.
LBTYA / Liberty Global Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
UBS / UBS Group AG
LKQ / LKQ Corporation
GOLD / Barrick Mining Corporation
HPS / John Hancock Preferred Income Fund III
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGCO / AGCO Corporation
THFF / First Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
MDT / Medtronic plc
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NUE / Nucor Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
MRO / Marathon Oil Corporation
BMI / Badger Meter, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
IP / International Paper Company
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
EME / EMCOR Group, Inc.
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
TTC / The Toro Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKE / The Buckle, Inc.
APA / APA Corporation
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund