Market Value1,568,122,000
Total Holdings583
File Date2015-02-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
ONB / Old National Bancorp
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WOR / Worthington Enterprises, Inc.
EHC / Encompass Health Corporation
UMBF / UMB Financial Corporation
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
LO /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
US6550441058 / Noble Energy, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
VVC / Vectren Corp.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CLX / The Clorox Company
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
IMPV / Imperva, Inc.
SEIC / SEI Investments Company
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
GPN / Global Payments Inc.
BALL / Ball Corporation
APH / Amphenol Corporation
AGCO / AGCO Corporation
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STE / STERIS plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCC / WESCO International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PCP / Precision Castparts Corporation
BKE / The Buckle, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ATI / ATI Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
GABC / German American Bancorp, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IPAR / Interparfums, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
RTN / Raytheon Co.
G / Genpact Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
PWR / Quanta Services, Inc.
FWONK / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
HCN / Welltower Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US4989042001 / Knoll Inc
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
00B65Z9D7 / Noble Corporation plc
XRX / Xerox Holdings Corporation
SCVL / Shoe Carnival, Inc.
LOPE / Grand Canyon Education, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
LVS / Las Vegas Sands Corp.
OAS / Oasis Petroleum Inc. - New
DLX / Deluxe Corporation
FLR / Fluor Corporation
ARCO / Arcos Dorados Holdings Inc.
WAG /
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITMN /
BID / Sotheby's
SCCO / Southern Copper Corporation
US8865471085 / Tiffany & Co.
CST / CST Brands, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TRW / TRW Automotive Holdings
ALEX / Alexander & Baldwin, Inc.
OUBS /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
MLHR / Herman Miller Inc.
THFF / First Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
F / Ford Motor Company
CVE / Cenovus Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
PSA / Public Storage
MRO / Marathon Oil Corporation
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IP / International Paper Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
EME / EMCOR Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
TXT / Textron Inc.
PFPT / Proofpoint Inc
VMW / Vmware Inc. - Class A
SAH / Sonic Automotive, Inc.
SPNC / Spectranetics Corp. (The)
DISCK / Warner Bros.Discovery Inc - Series C
/ CRH Medical Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
DTV / DTE Energy Company
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UNITED STATIONERS INC / (913004107)
MTX / Minerals Technologies Inc.
KSS / Kohl's Corporation
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company
CERN / Cerner Corp.
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACHC / Acadia Healthcare Company, Inc.
163893209 / Chemtura Corp.
RES / RPC, Inc.
HRC / Hill-Rom Holdings Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDP / Meredith Holdings Corp
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MSTR / Strategy Inc
MHRC / Magnum Hunter Resources Corp.
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
BC / Brunswick Corporation
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
CVD / Covance, Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
CRR / Carbo Ceramics Inc.
HRI / Herc Holdings Inc.
GLF / GulfMark Offshore, Inc.
CCG / Cheche Group Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
GMED / Globus Medical, Inc.
GES / Guess?, Inc.
ILG / Interior Logic Group Holdings Inc
CPA / Copa Holdings, S.A.
XPFLX / PIMCO Income Strategy Fund
465685105 / ITC Holdings Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
AV / Aviva Plc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ULTI / Ultimate Software Group, Inc. (The)
CFX / Colfax Corp
EGN / Energen Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
XLS / Exelis
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HUN / Huntsman Corporation
APOL / Apollo Education Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AX / Axos Financial, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BHI / Baker Hughes Inc.
US2243991054 / Crane Co.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HL / Hecla Mining Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SNDK / Sandisk Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
737464107 / Post Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US9021041085 / II-VI, Inc.
DAKT / Daktronics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRCM / Broadcom Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
THG / The Hanover Insurance Group, Inc.
LAD / Lithia Motors, Inc.
DK / Delek US Holdings, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PD / PagerDuty, Inc.
G0083B108 / Actavis
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
772739207 / Rock-Tenn
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
THRM / Gentherm Incorporated
QLIK / Qlik Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
RJF / Raymond James Financial, Inc.
DVA / DaVita Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
UTIW / UTi Worldwide Inc.
CLB / Core Laboratories Inc.
XLNX / Xilinx, Inc.
PII / Polaris Inc.
VRTV / Veritiv Corp
IPXL / Impax Laboratories, Inc.
SYNT / Syntel, Inc.
LSTR / Landstar System, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SWI / SolarWinds Corporation
STO / Statoil ASA
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KRFT /
SYNA / Synaptics Incorporated
64126X201 / NeuStar, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LBTYA / Liberty Global Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TD / The Toronto-Dominion Bank
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BNS / The Bank of Nova Scotia
MCBC / Macatawa Bank Corporation
BOH / Bank of Hawaii Corporation
CWT / California Water Service Group
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PKY / Parkway Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
HST / Host Hotels & Resorts, Inc.
PHK / PIMCO High Income Fund
US0325111070 / Anadarko Petroleum Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
PRLB / Proto Labs, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
OII / Oceaneering International, Inc.
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
K / Kellanova
UBS / UBS Group AG
MO / Altria Group, Inc.
BTU / Peabody Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
WU / The Western Union Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
HPS / John Hancock Preferred Income Fund III
DFS / Discover Financial Services
NI / NiSource Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
FITB / Fifth Third Bancorp
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
BTGOF / BT Group plc
AMT / American Tower Corporation
AON / Aon plc
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
KE / Kimball Electronics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NPPXF / NTT, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCC / Warrior Met Coal, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ENB / Enbridge Inc.
ECL / Ecolab Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund