Market Value1,820,776,000
Total Holdings612
File Date2017-05-01
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)
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
GMED / Globus Medical, Inc.
RLGY / Realogy Holdings Corp
VFC / V.F. Corporation
CVEO / Civeo Corporation
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
PCTY / Paylocity Holding Corporation
AOS / A. O. Smith Corporation
DBI / Designer Brands Inc.
FMI / Foundation Medicine, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
AXP / American Express Company
LII / Lennox International Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NPO / Enpro Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DRQ / Dril-Quip, Inc.
KE / Kimball Electronics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
FRPT / Freshpet, Inc.
AGO / Assured Guaranty Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WRK / WestRock Company
ANTM / Anthem Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
PZZA / Papa John's International, Inc.
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NUE / Nucor Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
ST / Sensata Technologies Holding plc
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
NEWR / New Relic Inc
NVGS / Navigator Holdings Ltd.
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
00B65Z9D7 / Noble Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRIP / Tripadvisor, Inc.
IPGP / IPG Photonics Corporation
G / Genpact Limited
SWN / Southwestern Energy Company
TWX / Warner Media LLC
CCL / Carnival Corporation & plc
NIDB / Northeast Indiana Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MCO / Moody's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CTT / CatchMark Timber Trust Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MSTR / Strategy Inc
DGP / DB Gold Double Long ETN
BMS / Bemis Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NAVI / Navient Corporation
FFIV / F5, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MAT / Mattel, Inc.
DCM / NTT DOCOMO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
US8865471085 / Tiffany & Co.
DPLO / Diplomat Pharmacy, Inc.
HCSG / Healthcare Services Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SKT / Tanger Inc.
MRCY / Mercury Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HSNI / HSN, Inc.
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SSD / Simpson Manufacturing Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
MPW / Medical Properties Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
TSS / Total System Services, Inc.
VET / Vermilion Energy Inc.
AES / The AES Corporation
DAKT / Daktronics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
POT / Potash Corp. of Saskatchewan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SIMA / SIM Acquisition Corp. I
US40425J1016 / HMS Holdings Corp.
HRC / Hill-Rom Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MBT / Mobile Telesystems PJSC - ADR
HPE / Hewlett Packard Enterprise Company
ESRX / Express Scripts Holding Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LOPE / Grand Canyon Education, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PCG / PG&E Corporation
AET / Aetna, Inc.
SAH / Sonic Automotive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEES / H&E Equipment Services, Inc.
DST / DST Systems, Inc.
GLTC / GelTech Solutions Inc
THR / Thermon Group Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
018490100 / Allergan plc
GES / Guess?, Inc.
PPC / Pilgrim's Pride Corporation
RHP / Ryman Hospitality Properties, Inc.
WBK / Westpac Banking Corp - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLAB / Silicon Laboratories Inc.
AVHI / Achari Ventures Holdings Corp. I
DLX / Deluxe Corporation
74005P104 / Praxair, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
VRTV / Veritiv Corp
NEU / NewMarket Corporation
WNR / Western Refining, Inc.
RAMP / LiveRamp Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAHC / Phibro Animal Health Corporation
AMG / Affiliated Managers Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTD / Mettler-Toledo International Inc.
APO / Apollo Global Management, Inc.
UI / Ubiquiti Inc.
RUSHA / Rush Enterprises, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CRS / Carpenter Technology Corporation
THG / The Hanover Insurance Group, Inc.
BIG / Big Lots, Inc.
CE / Celanese Corporation
JBLU / JetBlue Airways Corporation
IALB / Independent Alliance Banks, Inc.
TGNA / TEGNA Inc.
KELYA / Kelly Services, Inc.
US4989042001 / Knoll Inc
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
HMN / Horace Mann Educators Corporation
AIZ / Assurant, Inc.
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
TNDM / Tandem Diabetes Care, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
DRH / DiamondRock Hospitality Company
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
EVR / Evercore Inc.
DHX / DHI Group, Inc.
HSTM / HealthStream, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHM / Graham Corporation
CSC / Computer Sciences Corp.
US6550441058 / Noble Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENR / Energizer Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HL / Hecla Mining Company
CWT / California Water Service Group
US2692464017 / E*TRADE Financial, Inc.
GXP / Great Plains Energy, Inc.
HPI / John Hancock Preferred Income Fund
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
758766109 / Regal Entertainment Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLL / JX Luxventure Limited
ALEX / Alexander & Baldwin, Inc.
BOH / Bank of Hawaii Corporation
TECH / Bio-Techne Corporation
TUP / Tupperware Brands Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QUOT / Quotient Technology Inc
WNC / Wabash National Corporation
IILG / Interval Leisure Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHS / Chico's FAS, Inc.
HPQ / HP Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AYI / Acuity Inc.
LAD / Lithia Motors, Inc.
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
LDR / Landauer, Inc.
RTN / Raytheon Co.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXAS / Exact Sciences Corporation
OUT / OUTFRONT Media Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
SNP / China Petroleum & Chemical Corp - ADR
EXK / Endeavour Silver Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
MGA / Magna International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
APU / AmeriGas Partners, L.P.
EGN / Energen Corp.
POLY / Plantronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
WAGE / WageWorks Inc.
US62914B1008 / NIC Inc.
GLF / GulfMark Offshore, Inc.
MWA / Mueller Water Products, Inc.
PRI / Primerica, Inc.
FWRD / Forward Air Corporation
TTEK / Tetra Tech, Inc.
FET / Forum Energy Technologies, Inc.
FEYE / FireEye Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BNS / The Bank of Nova Scotia
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
V / Visa Inc.
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TREX / Trex Company, Inc.
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
KBAL / Kimball International, Inc. - Class B
EHC / Encompass Health Corporation
MLHR / Herman Miller Inc.
ALE / ALLETE, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
F / Ford Motor Company
WM / Waste Management, Inc.
UBS / UBS Group AG
PODD / Insulet Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
K / Kellanova
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ABB / ABB Ltd. - ADR
EBAY / eBay Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CVX / Chevron Corporation
FTV / Fortive Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
BMO / Bank of Montreal
INTC / Intel Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
BA / The Boeing Company
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
ESGR / Enstar Group Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NCR / NCR Corp.
CI / The Cigna Group
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
OPI / Office Properties Income Trust
ALL / The Allstate Corporation
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRH / CRH plc
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PM / Philip Morris International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
FIBK / First Interstate BancSystem, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
CIM / Chimera Investment Corporation
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
AL / Air Lease Corporation
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
BLL / Ball Corp.
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NPPXF / NTT, Inc.
HPS / John Hancock Preferred Income Fund III
GPK / Graphic Packaging Holding Company
ECL / Ecolab Inc.
THFF / First Financial Corporation
ICLR / ICON Public Limited Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NTRS / Northern Trust Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
GABC / German American Bancorp, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
UNM / Unum Group
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
WOR / Worthington Enterprises, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPAR / Interparfums, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BGS / B&G Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MNRO / Monro, Inc.
RBA / RB Global, Inc.
VLCSX / Vanguard Large-Cap Index Fund
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
RGA / Reinsurance Group of America, Incorporated
DORM / Dorman Products, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.