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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
GOLD / Gold.com, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
GLW / Corning Incorporated
DE / Deere & Company
CAT / Caterpillar Inc.
FELE / Franklin Electric Co., Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
UMBF / UMB Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
ACN / Accenture plc
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
US6550441058 / Noble Energy, Inc.
SO / The Southern Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INGR / Ingredion Incorporated
GABC / German American Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
WOR / Worthington Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
ETN / Eaton Corporation plc
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
61166W101 / Monsanto Co.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AGO / Assured Guaranty Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
LOPE / Grand Canyon Education, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHE / Chemed Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
G / Genpact Limited
EVR / Evercore Inc.
RTN / Raytheon Co.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
LAD / Lithia Motors, Inc.
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.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
TWX / Warner Media LLC
MITT / TPG 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 - State Street 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.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
US2692464017 / E*TRADE Financial, Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ELV / Elevance Health, Inc.
LEA / Lear Corporation
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BALL / Ball Corporation
M / Macy's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
MCD / McDonald's Corporation
STE / STERIS plc
KSS / Kohl's Corporation
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
US00C4U1L353 / Mylan N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
MLHR / Herman Miller Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
AMC / AMC Entertainment Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
DFS / Discover Financial Services
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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 - State Street 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
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.
OAS / Oasis Petroleum Inc. - New
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.
SRCL / Stericycle, Inc.
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.
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
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
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
HON / Honeywell International Inc.
MDT / Medtronic plc
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
KO / The Coca-Cola Company
WU / The Western Union Company
PM / Philip Morris International Inc.
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, 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
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
CNI / Canadian National Railway Company
NI / NiSource Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NPPXF / NTT, Inc.
SRE / Sempra
HCC / Warrior Met Coal, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
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.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
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 - State Street Energy Select Sector SPDR ETF