Market Value282,596,000
Total Holdings577
File Date2014-04-23
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)
ACCO / ACCO Brands Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
LH / Labcorp Holdings Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
C / Citigroup Inc.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
JPS / Nuveen Preferred & Income Securities Fund
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ABR / Arbor Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
BEAM / Beam Therapeutics Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
T / AT&T Inc.
VTOL / Bristow Group Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
US1182301010 / Buckeye Partners, L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
CFFN / Capitol Federal Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
AON / Aon plc
FI / Fiserv, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
AMP / Ameriprise Financial, Inc.
XEC / Cimarex Energy Co.
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SYK / Stryker Corporation
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
US2243991054 / Crane Co.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DCP / DCP Midstream LP - Unit
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFSC / Enterprise Financial Services Corp
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPT / Camden Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
GLW / Corning Incorporated
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
DTV / DTE Energy Company
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CL / Colgate-Palmolive Company
EPR / EPR Properties
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
CME / CME Group Inc.
US2782651036 / Eaton Vance Corp.
TDG / TransDigm Group Incorporated
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
CI / The Cigna Group
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EW / Edwards Lifesciences Corporation
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.
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
XLS / Exelis
MMM / 3M Company
ESRX / Express Scripts Holding Co.
GM / General Motors Company
FMC / FMC Corporation
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
XGHIX / Global High Income Fund, Inc
GG / Goldcorp, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
ES / Eversource Energy
IPCC / Infinity Property & Casualty Corp.
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
IEV / iShares Trust - iShares Europe ETF
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KRFT /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LPT / Liberty Property Trust
LNN / Lindsay Corporation
LNCO / Linn Co, LLC
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
CLX / The Clorox Company
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MX / Magnachip Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CXH / MFS Investment Grade Municipal Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
BCE / BCE Inc.
IEX / IDEX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
MLI / Mueller Industries, Inc.
US62914B1008 / NIC Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
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.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
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.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
NHI / National Health Investors, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
PULB / Pulaski Financial Corp.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
HSIC / Henry Schein, Inc.
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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
CAG / Conagra Brands, Inc.
ADT / ADT Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
SYNG / Synergetics, 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.
UIL / UIL Holdings Corporation
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WBC / Wabco 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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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.
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
PNR / Pentair plc
JCI / Johnson Controls International plc
TK / Teekay Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
K / Kellanova
LEE / Lee Enterprises, Incorporated
PEAK / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
XYL / Xylem Inc.
SRE / Sempra
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEBO / Peoples Bancorp Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company