Market Value971,565,000
Total Holdings538
File Date2019-02-11
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)
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
BLDP / Ballard Power Systems Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRC / First Republic Bank
ICBK / County Bancorp Inc
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US22305A1034 / Unimin Corp
RDS.B / Shell Plc - ADR
IXN / iShares Trust - iShares Global Tech ETF
SIGI / Selective Insurance Group, Inc.
/ Wyndham Destinations, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNW / Pinnacle West Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
FDX / FedEx Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
SYY / Sysco Corporation
JOUT / Johnson Outdoors Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBWI / Bath & Body Works, Inc.
FLS / Flowserve Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTZ / MasTec, Inc.
PCG / PG&E Corporation
US1182301010 / Buckeye Partners, L.P.
MGA / Magna International Inc.
PNK / Pinnacle Entertainment, Inc.
JMF / Nuveen Energy MLP Total Return Fund
APU / AmeriGas Partners, L.P.
US7153471005 / Perspecta Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FOX / Fox Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
URRE / Uranium Resources, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
RPM / RPM International Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
TYG / Tortoise Energy Infrastructure Corporation
US2692464017 / E*TRADE Financial, Inc.
NAVI / Navient Corporation
RDC / Rowan Companies plc
MFL / BlackRock MuniHoldings Investment Quality Fund
REZI / Resideo Technologies, Inc.
SSW / Seaspan Corp.
LEG / Leggett & Platt, Incorporated
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
IFN / The India Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
VMW / Vmware Inc. - Class A
SOFO / Sonic Foundry, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
GTX / Garrett Motion Inc.
SOR / Source Capital
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESV / Ensco plc
CELG / Celgene Corp.
024237020 / Dean Foods Co
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
TEN / Tsakos Energy Navigation Limited
AMT / American Tower Corporation
OSK / Oshkosh Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSS / Total System Services, Inc.
FLR / Fluor Corporation
HTLF / Heartland Financial USA, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
APH / Amphenol Corporation
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
AZO / AutoZone, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
US20605P1012 / Concho Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
AES / The AES Corporation
M / Macy's, Inc.
JWN / Nordstrom, Inc.
MFGP / Micro Focus International Plc - ADR
DE / Deere & Company
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
CIT / CIT Group Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
HE / Hawaiian Electric Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAX / Baxter International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
ODP / The ODP Corporation
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
AVY / Avery Dennison Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
EMR / Emerson Electric Co.
WDFC / WD-40 Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
CRI / Carter's, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
KAI / Kadant Inc.
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STT / State Street Corporation
TDC / Teradata Corporation
SLM / SLM Corporation
EIX / Edison International
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALL / The Allstate Corporation
OLED / Universal Display Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
CMA / Comerica Incorporated
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUI / Sun Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
BFC / Bank First Corporation
CAG / Conagra Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
MAT / Mattel, Inc.
MLHR / Herman Miller Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
LL / LL Flooring Holdings, Inc.
NRG / NRG Energy, Inc.
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
IART / Integra LifeSciences Holdings Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
CCL / Carnival Corporation & plc
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
THG / The Hanover Insurance Group, Inc.
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AAL / American Airlines Group Inc.
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
LRCX / Lam Research Corporation
DNN / Denison Mines Corp.
HOLX / Hologic, Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
WMT / Walmart Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KN / Knowles Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UNM / Unum Group
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
WU / The Western Union Company
QUIK / QuickLogic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
DXC / DXC Technology Company
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
TDS / Telephone and Data Systems, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTG / MGIC Investment Corporation
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
IWB / iShares Trust - iShares Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QTWO / Q2 Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
ASB / Associated Banc-Corp
ALSN / Allison Transmission Holdings, Inc.
WSO / Watsco, Inc.
FICO / Fair Isaac Corporation
CI / The Cigna Group
ATR / AptarGroup, Inc.
WBS / Webster Financial Corporation
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
ADC / Agree Realty Corporation
MGEE / MGE Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
F / Ford Motor Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund