Market Value1,107,435,000
Total Holdings513
File Date2020-02-14
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
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(USD x1000)
Current Value
(USD x1000)
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HRZN / Horizon Technology Finance Corporation
024237020 / Dean Foods Co
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
BLDP / Ballard Power Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
IART / Integra LifeSciences Holdings Corporation
K / Kellanova
LPT / Liberty Property Trust
FRC / First Republic Bank
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
RDS.B / Shell Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
MLHR / Herman Miller Inc.
L / Loews Corporation
/ Wyndham Destinations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
US0268741560 / American International Group, Inc. Warrants
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
NYCB / Flagstar Financial, Inc.
URBN / Urban Outfitters, Inc.
UMPQ / Umpqua Holdings Corp
US85207U1051 / Sprint Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US9021041085 / II-VI, Inc.
PRTY / Party City Holdco Inc
HNGR / Hanger Inc
MGPI / MGP Ingredients, Inc.
KIM / Kimco Realty Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FT / Franklin Universal Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HTGC / Hercules Capital, Inc.
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
CDLX / Cardlytics, Inc.
CHH / Choice Hotels International, Inc.
MGA / Magna International Inc.
LII / Lennox International Inc.
MTZ / MasTec, Inc.
US0549371070 / BB&T Corp.
NEU / NewMarket Corporation
BLKB / Blackbaud, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
BTZ / BlackRock Credit Allocation Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
BDX / Becton, Dickinson and Company
ESV / Ensco plc
THS / TreeHouse Foods, Inc.
19041P105 / CBS Corp.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCA / Discovery Inc - Class A
SOR / Source Capital
BDSI / Biodelivery Sciences International
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FE / FirstEnergy Corp.
KSU / Kansas City Southern
SNAP / Snap Inc.
SIGI / Selective Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
JLL / Jones Lang LaSalle Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
PGEN / Precigen, Inc.
920355104 / Valspar Corp.
DCI / Donaldson Company, Inc.
HSTM / HealthStream, Inc.
LIN / Linde plc
GE / General Electric Company
AXP / American Express Company
RE / Everest Re Group Ltd
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
BK / The Bank of New York Mellon Corporation
BWEN / Broadwind, Inc.
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
XEC / Cimarex Energy Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAM / Brookfield Asset Management Ltd.
TECH / Bio-Techne Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
ICLR / ICON Public Limited Company
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
ODP / The ODP Corporation
NWL / Newell Brands Inc.
ICBK / County Bancorp Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
US6550441058 / Noble Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
ZG / Zillow Group, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NOTV / Inotiv, Inc.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ONB / Old National Bancorp
UAA / Under Armour, Inc.
WRAP / Wrap Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABB / ABB Ltd. - ADR
WDFC / WD-40 Company
CGC / Canopy Growth Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ADC / Agree Realty Corporation
CIT / CIT Group Inc
PARA / Paramount Global
HE / Hawaiian Electric Industries, Inc.
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
AAP / Advance Auto Parts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
STT / State Street Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
ES / Eversource Energy
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
HTLF / Heartland Financial USA, Inc.
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAT / Mattel, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
LEG / Leggett & Platt, Incorporated
KAI / Kadant Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
LL / LL Flooring Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ATR / AptarGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LBRDK / Liberty Broadband Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ASB / Associated Banc-Corp
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEI / HEICO Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TDS / Telephone and Data Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DNN / Denison Mines Corp.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFC / Bank First Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEE / Sealed Air Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHTR / Charter Communications, Inc.
WEC / WEC Energy Group, Inc.
GNRC / Generac Holdings Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IP / International Paper Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
PSA / Public Storage
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
CMA / Comerica Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
QUIK / QuickLogic Corporation
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
INTC / Intel Corporation
M / Macy's, Inc.
LLY / Eli Lilly and Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
BC / Brunswick Corporation
SJM / The J. M. Smucker Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
OBDC / Blue Owl Capital Corporation
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
OLED / Universal Display Corporation
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
TD / The Toronto-Dominion Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCK / Crown Holdings, Inc.
SKX / Skechers U.S.A., Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
KN / Knowles Corporation
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DELL / Dell Technologies Inc.
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
RHI / Robert Half Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
DE / Deere & Company
WAT / Waters Corporation
NVR / NVR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RRX / Regal Rexnord Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IPG / The Interpublic Group of Companies, Inc.
STLD / Steel Dynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
VIAV / Viavi Solutions Inc.
XYZ / Block, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FICO / Fair Isaac Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AON / Aon plc
SRE / Sempra
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
HUM / Humana Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
IYF / iShares Trust - iShares U.S. Financials ETF
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
MMM / 3M Company
MTRN / Materion Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JOUT / Johnson Outdoors Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated