Market Value246,980,000
Total Holdings559
File Date2013-10-23
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)
IBM / International Business Machines Corporation
ACCO / ACCO Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FAST / Fastenal Company
EFSC / Enterprise Financial Services Corp
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
GAS / AGL Resources Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
ACM / AECOM
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
VER / VEREIT Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
TEL / TE Connectivity plc
ABR / Arbor Realty Trust, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
AVNW / Aviat Networks, Inc.
NNN / NNN REIT, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
ADT / ADT Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEAM / Beam Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
VZ / Verizon Communications Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DUK / Duke Energy Corporation
SYK / Stryker Corporation
AON / Aon plc
BB / BlackBerry Limited
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
UDR / UDR, Inc.
VTOL / Bristow Group Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
US1182301010 / Buckeye Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
ORCL / Oracle Corporation
FI / Fiserv, Inc.
RF / Regions Financial Corporation
CNL / Collective Mining Ltd.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
COG / Cabot Oil & Gas Corp.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFN / CareFusion Corporation
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
CATO / The Cato Corporation
IEX / IDEX Corporation
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
US16941M1099 / China Mobile Ltd.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
WMB / The Williams Companies, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
TPR / Tapestry, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
AME / AMETEK, Inc.
HON / Honeywell International Inc.
CMC / Commercial Metals Company
MMM / 3M Company
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
US2243991054 / Crane Co.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
EPB /
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XGHIX / Global High Income Fund, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
GG / Goldcorp, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
IPCC / Infinity Property & Casualty Corp.
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVA / DaVita Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
IEV / iShares Trust - iShares Europe ETF
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
HES / Hess Corporation
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
APH / Amphenol Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
MOLX / Molex Inc
MOLX / Molex Inc
NHI / National Health Investors, Inc.
MCP /
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
US62914B1008 / NIC Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
NMI / Nuveen Municipal Income Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGNX / Progenics Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PULB / Pulaski Financial Corp.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SM / SM Energy Company
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TGI / Triumph Group, Inc.
UIL / UIL Holdings Corporation
KDP / Keurig Dr Pepper Inc.
91911K102 / Bausch Health Companies
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
ZOLT / Zoltek Companies Inc
AGO / Assured Guaranty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LEE / Lee Enterprises, Incorporated
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRE / Sempra
IAU / iShares Gold Trust
XYL / Xylem Inc.
GPN / Global Payments Inc.
JPS / Nuveen Preferred & Income Securities Fund
ES / Eversource Energy
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BX / Blackstone Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
PEBO / Peoples Bancorp Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund