Market Value16,630,809,000
Total Holdings697
File Date2015-04-15
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)
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
PL.PRE / Protective Life Corp.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
FCTY / 1st Century Bancshares, Inc.
US0549371070 / BB&T Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PDT / John Hancock Premium Dividend Fund
MWE / MarkWest Energy Partners, LP
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
MNKKQ / Mallinckrodt Plc
FITB / Fifth Third Bancorp
LPT / Liberty Property Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
ORCL / Oracle Corporation
TRIP / Tripadvisor, Inc.
AGU / Agrium Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WDFC / WD-40 Company
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
RRC / Range Resources Corporation
ATRI / Atrion Corporation
US74733V1008 / QEP Resources, Inc.
FMER / FirstMerit Corp.
RHI / Robert Half Inc.
US9487411038 / Weingarten Realty Investors
VNO / Vornado Realty Trust
ADSK / Autodesk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABB / ABB Ltd. - ADR
WRE / Washington Real Estate Investment Trust
CAH / Cardinal Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
74005P104 / Praxair, Inc.
GME / GameStop Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
WAT / Waters Corporation
PEI / Pennsylvania Real Estate Investment Trust
IMO / Imperial Oil Limited
ZION / Zions Bancorporation, National Association
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RHT / Red Hat, Inc.
WHR / Whirlpool Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMI / Valmont Industries, Inc.
/ Delphi Technologies PLC
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
MWV /
WFM / Whole Foods Market, Inc.
GPS / The Gap, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NWBO / Northwest Biotherapeutics, Inc.
FLS / Flowserve Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
GIG / GigCapital7 Corp.
ENDP / Endo International plc
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
441060100 / Hospira
MAC / The Macerich Company
HCBK / Hudson City Bancorp, Inc.
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
NI / NiSource Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ Total S.A.
BAC.PRL / Bank of America Corporation - Preferred Stock
ANDV / Andeavor Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
/ XL Group Ltd.
HBI / Hanesbrands Inc.
KRFT /
ADX / Adams Diversified Equity Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PBI / Pitney Bowes Inc.
ESEA / Euroseas Ltd.
OI / O-I Glass, Inc.
GLP / Global Partners LP - Limited Partnership
SRCL / Stericycle, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WGL / WGL Holdings, Inc.
ROLL / RBC Bearings Inc.
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNRA / Panera Bread Co.
SAM / The Boston Beer Company, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
XEC / Cimarex Energy Co.
BRCM / Broadcom Corporation
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
NVAX / Novavax, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
TEG / Integrys Energy Group, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
FRT / Federal Realty Investment Trust
SIAL / Sigma-Aldrich Corporation
PVH / PVH Corp.
CVC / Cablevision Systems Corp.
DTV / DTE Energy Company
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
LO /
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
PACW / Pacwest Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TE / T1 Energy Inc.
TNC / Tennant Company
HAR / Harman International Industries, Inc.
CFN / CareFusion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTXS / Citrix Systems, Inc.
RS / Reliance, Inc.
VNCE / Vince Holding Corp.
XRX / Xerox Holdings Corporation
ALU / Alcatel Lucent
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
CAL / Caleres, Inc.
CHK / Chesapeake Energy Corporation
STWD / Starwood Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMP / Compass Minerals International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US6550441058 / Noble Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
19041P105 / CBS Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOV / NOV Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAZ / Lazard, Inc.
TGP / Teekay LNG Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
MUR / Murphy Oil Corporation
FDO /
AABA / Altaba Inc
OEF / iShares Trust - iShares S&P 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NLSN / Nielsen Holdings plc
HRB / H&R Block, Inc.
POM / PEPCO Holdings, Inc.
KSS / Kohl's Corporation
SVBI / Severn Bancorp Inc
JWN / Nordstrom, Inc.
ESRT / Empire State Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
BCLYF / Barclays PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
LLTC / Linear Technology Corp.
ITW / Illinois Tool Works Inc.
UAA / Under Armour, Inc.
002144110 / Altera Corporation
US2692464017 / E*TRADE Financial, Inc.
WAFD / WaFd, Inc
LLL / JX Luxventure Limited
HME / Home Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
M / Macy's, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNI / Scripps Networks Interactive, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
R / Ryder System, Inc.
APA / APA Corporation
SNDK / Sandisk Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSU / Kansas City Southern
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BTU / Peabody Energy Corporation
SPLS / Staples, Inc.
CNX / CNX Resources Corporation
JOY / Joy Global, Inc.
ASTE / Astec Industries, Inc.
COL / Rockwell Collins, Inc.
GMCR / Keurig Green Mountain, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GNW / Genworth Financial, Inc.
COV /
KORS / Michael Kors Holdings Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNL / Collective Mining Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMG / Affiliated Managers Group, Inc.
CSC / Computer Sciences Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
US92220P1057 / Varian Medical Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESV / Ensco plc
NTG / Tortoise Midstream Energy Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIAB / Viacom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
ZIOP / Alaunos Therapeutics Inc
ESL / Esterline Technologies Corp.
LNN / Lindsay Corporation
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDC / Teradata Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
G0083B108 / Actavis
RTN / Raytheon Co.
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
CVD / Covance, Inc.
ARNC / Arconic Corporation
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARG / Airgas, Inc.
EMAN / EMagin Corp
HCN / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
370023103 / GGP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGN / Energen Corp.
GAS / AGL Resources Inc.
SWM / Schweitzer-Mauduit International, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FMI / Foundation Medicine, Inc.
WPZ / Access Midstream Partners, L.P
MAT / Mattel, Inc.
SU / Suncor Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVP / Avon Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
TSS / Total System Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOK / NortonLifeLock Inc
BWP / Boardwalk Pipeline Partners L.P
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FOSL / Fossil Group, Inc.
N / NetSuite, Inc.
Y / Alleghany Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CAIAF / CA Immobilien Anlagen AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESRX / Express Scripts Holding Co.
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCI / Crown Castle Inc.
NBR / Nabors Industries Ltd.
83416T100 / SolarCity Corp
XLNX / Xilinx, Inc.
AIV / Apartment Investment and Management Company
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MLM / Martin Marietta Materials, Inc.
EGBN / Eagle Bancorp, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNR / Pentair plc
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GLW / Corning Incorporated
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
SWYDF / Stornoway Diamond Corporation
GIS / General Mills, Inc.
ANTM / Anthem Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXP / Columbia Property Trust Inc
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
/ Denbury Resources, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
ECA / EnCana Corp.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GL / Globe Life Inc.
NETI / Eneti Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
EQR / Equity Residential
GTTN / GTT Communications Inc
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
CHH / Choice Hotels International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
IP / International Paper Company
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
COG / Cabot Oil & Gas Corp.
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
FSV / FirstService Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
BA / The Boeing Company
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AXP / American Express Company
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
PETM /
AES / The AES Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGNX / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
URI / United Rentals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GLD / SPDR Gold Trust
30064K105 / Exacttarget, Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
K / Kellanova
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMI / Badger Meter, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FOX / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
FISV / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
PKI / Revvity Inc.
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
ABC / Amerisource Bergen Corp.
KEY / KeyCorp
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
HSY / The Hershey Company