Market Value1,696,822,000
Total Holdings582
File Date2016-04-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
HSY / The Hershey Company
O / Realty Income Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
IOSP / Innospec Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
PSA / Public Storage
DE / Deere & Company
PCP / Precision Castparts Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
UMBF / UMB Financial Corporation
RH / RH
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
AGCO / AGCO Corporation
IPAR / Interparfums, Inc.
CVG / Convergys Corp.
FOX / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
US6550441058 / Noble Energy, Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
NVGS / Navigator Holdings Ltd.
163893209 / Chemtura Corp.
XLNX / Xilinx, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
GLD / SPDR Gold Shares
FICO / Fair Isaac Corporation
RHI / Robert Half Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MMM / 3M Company
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
DOX / Amdocs Limited
F / Ford Motor Company
MCK / McKesson Corporation
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALLY / Ally Financial Inc.
APH / Amphenol Corporation
61166W101 / Monsanto Co.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
CSOD / Cornerstone OnDemand Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHDN / Churchill Downs Incorporated
BURL / Burlington Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGO / Assured Guaranty Ltd.
DAL / Delta Air Lines, Inc.
AL / Air Lease Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KE / Kimball Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
D / Dominion Energy, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
PVH / PVH Corp.
CSC / Computer Sciences Corp.
DRQ / Dril-Quip, Inc.
OGE / OGE Energy Corp.
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
JBLU / JetBlue Airways Corporation
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
MAT / Mattel, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
RCII / Upbound Group Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
EVER / EverQuote, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FOSL / Fossil Group, Inc.
PII / Polaris Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCO / Moody's Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Denbury Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BK / The Bank of New York Mellon Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FWONK / Formula One Group
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SIVB / SVB Financial Group
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MTB / M&T Bank Corporation
57772K101 / Maxim Integrated Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIG / Big Lots, Inc.
TTC / The Toro Company
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
CNS / Cohen & Steers, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
KLAC / KLA Corporation
NATI / National Instruments Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
WELL / Welltower Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
BKE / The Buckle, Inc.
MLHR / Herman Miller Inc.
DGX / Quest Diagnostics Incorporated
AMC / AMC Entertainment Holdings, Inc.
MCHP / Microchip Technology Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
HON / Honeywell International Inc.
UBS / UBS Group AG
LAD / Lithia Motors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POLY / Plantronics, Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
ES / Eversource Energy
ATW / Atwood Oceanics, Inc.
TXT / Textron Inc.
AMBKP / American Capital Trust I - Preferred Security
IEV / iShares Trust - iShares Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AREX / Approach Resources, Inc.
VMW / Vmware Inc. - Class A
NWSA / News Corporation
VVC / Vectren Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
HRC / Hill-Rom Holdings Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MX / Magnachip Semiconductor Corporation
TRIP / Tripadvisor, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HP / Helmerich & Payne, Inc.
CC / The Chemours Company
VC / Visteon Corporation
ALEX / Alexander & Baldwin, Inc.
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SD / SandRidge Energy, Inc.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
G / Genpact Limited
ALSN / Allison Transmission Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WCN / Waste Connections, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
GAS / AGL Resources Inc.
/ Voya Prime Rate Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
PPC / Pilgrim's Pride Corporation
RDWR / Radware Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UGI / UGI Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WLK / Westlake Corporation
SNDK / Sandisk Corporation
APU / AmeriGas Partners, L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GG / Goldcorp, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
FMI / Foundation Medicine, Inc.
THRM / Gentherm Incorporated
JASO / JA Solar Holdings Co., Ltd.
ACHC / Acadia Healthcare Company, Inc.
SYNA / Synaptics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPPGY / WPP PLC
QLIK / Qlik Technologies Inc.
91911K102 / Bausch Health Companies
PFPT / Proofpoint Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MASI / Masimo Corporation
TTEK / Tetra Tech, Inc.
SHPG / Shire Plc.
758766109 / Regal Entertainment Group
UTHR / United Therapeutics Corporation
SXL / Sunoco Logistics Partners L.P.
MTX / Minerals Technologies Inc.
AVG / AVG Technologies N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TI / Telecom Italia S.p.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
/ XL Group Ltd.
LGCY / Legacy Education Inc.
KELYA / Kelly Services, Inc.
WNR / Western Refining, Inc.
IPCM / IPC Healthcare, Inc.
PBF / PBF Energy Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PRI / Primerica, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
748356102 / Questar Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
N / NetSuite, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
DLX / Deluxe Corporation
IMPV / Imperva, Inc.
SIX / Six Flags Entertainment Corporation
SYNT / Syntel, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WNS / WNS (Holdings) Limited
HL / Hecla Mining Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DDS / Dillard's, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HUN / Huntsman Corporation
NUS / Nu Skin Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
SMCI / Super Micro Computer, Inc.
US4989042001 / Knoll Inc
CVA / Covanta Holding Corporation
SWN / Southwestern Energy Company
BDJ / BlackRock Enhanced Equity Dividend Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CNXC / Concentrix Corporation
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
CMP / Compass Minerals International, Inc.
XEC / Cimarex Energy Co.
64126X201 / NeuStar, Inc.
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
US92220P1057 / Varian Medical Systems, Inc.
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
STN / Stantec Inc.
NAVI / Navient Corporation
SCU / Sculptor Capital Management Inc - Class A
AES / The AES Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
ENR / Energizer Holdings, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
74005P104 / Praxair, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LBTYA / Liberty Global Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LBTYK / Liberty Global Ltd.
RHP / Ryman Hospitality Properties, Inc.
ABM / ABM Industries Incorporated
CLC / CLARCOR Inc.
GES / Guess?, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MSTR / Strategy Inc
DCM / NTT DOCOMO, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
BID / Sotheby's
HRI / Herc Holdings Inc.
GLF / GulfMark Offshore, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
US9021041085 / II-VI, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BOH / Bank of Hawaii Corporation
RAI / Reynolds American, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DAKT / Daktronics, Inc.
PKY / Parkway Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCBC / Macatawa Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
THG / The Hanover Insurance Group, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0549371070 / BB&T Corp.
ENH / Endurance Specialty Holdings, Ltd.
ARW / Arrow Electronics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSTR / Landstar System, Inc.
BRCD / Brocade Communications Systems, Inc.
PD / PagerDuty, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
EGN / Energen Corp.
737464107 / Post Properties, Inc.
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
HPS / John Hancock Preferred Income Fund III
WPC / W. P. Carey Inc.
IPG / The Interpublic Group of Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
DECK / Deckers Outdoor Corporation
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
BMI / Badger Meter, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATO / Atmos Energy Corporation
GABC / German American Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
GE / General Electric Company
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
CCL / Carnival Corporation Ltd.
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRM / Salesforce, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THFF / First Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
JEF / Jefferies Financial Group Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
K / Kellanova
INTC / Intel Corporation
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF