Market Value1,532,624,000
Total Holdings559
File Date2014-11-17
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.

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)
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
US6550441058 / Noble Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
AMG / Affiliated Managers Group, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
FELE / Franklin Electric Co., Inc.
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
UMBF / UMB Financial Corporation
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
EMR / Emerson Electric Co.
GABC / German American Bancorp, Inc.
M / Macy's, Inc.
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
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AGO / Assured Guaranty Ltd.
EXC / Exelon Corporation
LOPE / Grand Canyon Education, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CHE / Chemed Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
G / Genpact Limited
RTN / Raytheon Co.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
LAD / Lithia Motors, Inc.
ONB / Old National Bancorp
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
LO /
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
NUS / Nu Skin Enterprises, Inc.
19041P105 / CBS Corp.
LLTC / Linear Technology Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDW / Tidewater Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BYI /
STT / State Street Corporation
ESV / Ensco plc
LDR / Landauer, Inc.
VC / Visteon Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LEA / Lear Corporation
INTC / Intel Corporation
ESRX / Express Scripts Holding Co.
FICO / Fair Isaac Corporation
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
US00C4U1L353 / Mylan N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
MTB / M&T Bank Corporation
AXP / American Express Company
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
LH / Labcorp Holdings Inc.
MLHR / Herman Miller Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
AMC / AMC Entertainment Holdings, Inc.
VLO / Valero Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
UNM / Unum Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
HSY / The Hershey Company
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
V / Visa Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ADS / Bread Financial Holdings Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
PHK / PIMCO High Income Fund
/ CRH Medical Corp.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
TXT / Textron Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
WY / Weyerhaeuser Company
BTGOF / BT Group plc
HRC / Hill-Rom Holdings Inc
XLS / Exelis
CPA / Copa Holdings, S.A.
MDP / Meredith Holdings Corp
00B65Z9D7 / Noble Corporation plc
HP / Helmerich & Payne, Inc.
DISCA / Discovery Inc - Class A
PCP / Precision Castparts Corporation
MIDD / The Middleby Corporation
BRCM / Broadcom Corporation
FWONK / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
64126X201 / NeuStar, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
STO / Statoil ASA
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
OCR /
CBT / Cabot Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MSTR / Strategy Inc
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
BC / Brunswick 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.
WAG /
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
RYAM / Rayonier Advanced Materials Inc.
ARCO / Arcos Dorados Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OUBS /
EGN / Energen Corp.
IPXL / Impax Laboratories, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBTYK / Liberty Global Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYNT / Syntel, Inc.
SCVL / Shoe Carnival, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HL / Hecla Mining Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HST / Host Hotels & Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US4989042001 / Knoll Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWT / California Water Service Group
TD / The Toronto-Dominion Bank
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
US9021041085 / II-VI, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BGY / BlackRock Enhanced International Dividend Trust
LBTYA / Liberty Global Ltd.
APOL / Apollo Education Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US2243991054 / Crane Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DK / Delek US Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CST / CST Brands, Inc.
BOH / Bank of Hawaii Corporation
RAI / Reynolds American, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LSTR / Landstar System, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SCCO / Southern Copper Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SWI / SolarWinds Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DAKT / Daktronics, Inc.
PKY / Parkway Properties, Inc.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
US98212B1035 / WPX Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
CERN / Cerner Corp.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
EVR / Evercore Inc.
OAS / Oasis Petroleum Inc. - New
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
KN / Knowles Corporation
TRW / TRW Automotive Holdings
TILE / Interface, Inc.
BID / Sotheby's
VVC / Vectren Corp.
DHX / DHI Group, Inc.
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
RJF / Raymond James Financial, Inc.
FLR / Fluor Corporation
DVA / DaVita Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
UTIW / UTi Worldwide Inc.
CLB / Core Laboratories Inc.
PII / Polaris Inc.
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
ITMN /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRI / Primerica, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SAH / Sonic Automotive, Inc.
SNDK / Sandisk Corporation
MSA / MSA Safety Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
G0083B108 / Actavis
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HMN / Horace Mann Educators Corporation
DTV / DTE Energy Company
WCN / Waste Connections, Inc.
EPC / Edgewell Personal Care Company
SPLS / Staples, Inc.
HCN / Welltower Inc.
737464107 / Post Properties, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MPW / Medical Properties Trust, Inc.
SEIC / SEI Investments Company
SYNA / Synaptics Incorporated
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DBC / Invesco DB Commodity Index Tracking Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BNS / The Bank of Nova Scotia
IPHS / Innophos Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
AV / Aviva Plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HUN / Huntsman Corporation
AX / Axos Financial, Inc.
PRLB / Proto Labs, Inc.
DLX / Deluxe Corporation
772739207 / Rock-Tenn
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ARW / Arrow Electronics, Inc.
MCBC / Macatawa Bank Corporation
DOW / Dow Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
ABB / ABB Ltd. - ADR
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
NI / NiSource Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IP / International Paper Company
KO / The Coca-Cola Company
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NPPXF / NTT, Inc.
SRE / Sempra
HCC / Warrior Met Coal, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund