Market Value91,858,000
Total Holdings627
File Date2014-04-21
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)
ACCO / ACCO Brands Corporation
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ACHC / Acadia Healthcare Company, Inc.
ACMP /
ADTN / ADTRAN Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
KDP / Keurig Dr Pepper Inc.
ANRZQ / Alpha Natural Resources, Inc.
TXN / Texas Instruments Incorporated
ACH / Aluminum Corporation Of China Limited. - ADR
AEO / American Eagle Outfitters, Inc.
ARNA / Arena Pharmaceuticals Inc
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
FMC / FMC Corporation
ARTX / Arotech Corp.
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
UGI / UGI Corporation
BHI / Baker Hughes Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BDBD / Boulder Brands, Inc.
ZVO / Zovio Inc
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CPL / CPFL Energia S.A.
CAB / Cabela's Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
CAM / Cameron International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
GPRE / Green Plains Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CMO / Capstead Mortgage Corp.
PODD / Insulet Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CTRX /
TSLA / Tesla, Inc.
CAVM / MontaVista Software, LLC
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CPHD / Cepheid
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
BRKR / Bruker Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
BALL / Ball Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CEB / CEB Inc.
ORCL / Oracle Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CLNE / Clean Energy Fuels Corp.
DAR / Darling Ingredients Inc.
ULTI / Ultimate Software Group, Inc. (The)
Direxion Daily Small Cap Bear / ETF (25459Y488)
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
ESIO / Electro Scientific Industries, Inc.
EME / EMCOR Group, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
/ FERRELLGAS PARTNERS LP Unit
FFBC / First Financial Bancorp.
PENN / PENN Entertainment, Inc.
FBMI / Firstbank Corp
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
345838106 / Forest Laboratories Inc
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
GGG / Graco Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GEF.B / Greif, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
GRPN / Groupon, Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HLX / Helix Energy Solutions Group, Inc.
Hersha Hospitality / (427825104)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
441060100 / Hospira
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPI / Intrepid Potash, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DIS / The Walt Disney Company
AFL / Aflac Incorporated
GD / General Dynamics Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
KEG / Key Energy Services, Inc.
KMP /
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
AWF / AllianceBernstein Global High Income Fund
CAKE / The Cheesecake Factory Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
L / Loews Corporation
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MWE / MarkWest Energy Partners, LP
NVDA / NVIDIA Corporation
MMS / Maximus, Inc.
MUX / McEwen Inc.
IP / International Paper Company
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
MBRG / Middleburg Financial Corp.
US61179L1008 / Mindray Medical International Limited
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
NTGR / NETGEAR, Inc.
NFX / Newfield Exploration Company
AXP / American Express Company
LNC / Lincoln National Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NWSA / News Corporation
ODP / The ODP Corporation
ORI / Old Republic International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PVH / PVH Corp.
PTC / PTC Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
PMC / PIMCO Municipal Credit Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POST / Post Holdings, Inc.
PowerShares QQQ / ETF (73935A104)
POWI / Power Integrations, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
PKT / Procera Networks, Inc.
PL.PRE / Protective Life Corp.
QLIK / Qlik Technologies Inc.
RTI /
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
REED / Reed's, Inc.
RGS / Regis Corporation
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RXN / Rexnord Corp
RIBT / RiceBran Technologies
RVBD /
777779307 / Rosetta Resources, Inc.
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
RMX / Rubicon Minerals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SBFG / SB Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SLM / SLM Corporation
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBR / Sabine Royalty Trust
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
04685W103 / athenahealth, Inc.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SIAL / Sigma-Aldrich Corporation
SKY / Champion Homes, Inc.
SAH / Sonic Automotive, Inc.
IT / Gartner, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CRM / Salesforce, Inc.
SPLS / Staples, Inc.
NRT / North European Oil Royalty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
TRW / TRW Automotive Holdings
TWTC /
TLM /
NGLS / Targa Resources Partners LP
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
DDD / 3D Systems Corporation
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
Tortoise Energy Capital Corpor / Closed End (89147U100)
TTHI / Transition Therapeutics Inc.
ES / Eversource Energy
EQR / Equity Residential
CHS / Chico's FAS, Inc.
THS / TreeHouse Foods, Inc.
FRCB / First Republic Bank
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
TWTR / Twitter Inc
MLKN / MillerKnoll, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
UNFI / United Natural Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
X / United States Steel Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
VRA / Vera Bradley, Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WPRT / Westport Fuel Systems Inc.
WHF / WhiteHorse Finance, Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
COV /
FLTX / FleetMatics Group Ltd.
IR / Ingersoll Rand Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
TEL / TE Connectivity plc
AUDC / AudioCodes Ltd.
SSYS / Stratasys Ltd.
PSX / Phillips 66
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCBC / Macatawa Bank Corporation
AEE / Ameren Corporation
ALLE / Allegion plc
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
IEP / Icahn Enterprises L.P.
MGM / MGM Resorts International
VYX / NCR Voyix Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
MIDD / The Middleby Corporation
NEOG / Neogen Corporation
K / Kellanova
AXL / American Axle & Manufacturing Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
BID / Sotheby's
ENB / Enbridge Inc.
AON / Aon plc
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
PRA / ProAssurance Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
EIX / Edison International
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BFA / Brown-Forman Corp. - Class A
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
CB / Chubb Limited
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
RLI / RLI Corp.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
NX / Quanex Building Products Corporation
WDC / Western Digital Corporation
T / AT&T Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
CMA / Comerica Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
BA / The Boeing Company
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UAL / United Airlines Holdings, Inc.