Market Value305,554,000
Total Holdings628
File Date2015-04-28
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)
K / Kellanova
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US2782651036 / Eaton Vance Corp.
PBPB / Potbelly Corporation
COV /
GXP / Great Plains Energy, Inc.
LANC / Lancaster Colony Corporation
DBI / Designer Brands Inc.
TECH / Bio-Techne Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
NNN / NNN REIT, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
AON / Aon plc
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
IEX / IDEX Corporation
ADT / ADT Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
WMB / The Williams Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
VRTV / Veritiv Corp
CERN / Cerner Corp.
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
ITT / ITT Inc.
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
ICB / Morgan Stanley Income Securities, Inc.
887228104 / Time Inc.
KN / Knowles Corporation
VMI / Valmont Industries, Inc.
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
HPT / Hospitality Properties Trust
BMR / Beamr Imaging Ltd.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
ASGN / ASGN Incorporated
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WCC / WESCO International, Inc.
OKS / ONEOK Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
885175307 / Thoratec
BEL / Belmond Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLOK / NortonLifeLock Inc
NGLS / Targa Resources Partners LP
PCH / PotlatchDeltic Corporation
KRFT /
LPT / Liberty Property Trust
ARCH / Arch Resources, Inc.
SJRWF / Shaw Communications Inc. - Class A
TWI / Titan International, Inc.
VGR / Vector Group Ltd.
DCP / DCP Midstream LP - Unit
TEG / Integrys Energy Group, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ACCO / ACCO Brands Corporation
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
PVA / Penn Virginia Corporation
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
UE / Urban Edge Properties
NFG / National Fuel Gas Company
CULP / Culp, Inc.
SOR / Source Capital
CJ / C&J Energy Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US9300591008 / Waddell & Reed Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
LSTR / Landstar System, Inc.
SNBR / Sleep Number Corporation
UIL / UIL Holdings Corporation
PRAA / PRA Group, Inc.
GOOD / Gladstone Commercial Corporation
SEP / Spectra Energy Partners LP
LOCO / El Pollo Loco Holdings, Inc.
LTC / LTC Properties, Inc.
SHLM / Schulman (A.), Inc.
CXH / MFS Investment Grade Municipal Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
VVC / Vectren Corp.
SH / ProShares Trust - ProShares Short S&P500
748356102 / Questar Corp.
SPLS / Staples, Inc.
POST / Post Holdings, Inc.
34958B106 / Fortress Investment Group LLC
OHI / Omega Healthcare Investors, Inc.
PBI / Pitney Bowes Inc.
MJN / Mead Johnson Nutrition Co.
KLXI / KLX Inc.
EGL / Engility Holdings, Inc.
GPRO / GoPro, Inc.
NYCB / Flagstar Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
SM / SM Energy Company
POM / PEPCO Holdings, Inc.
MTZ / MasTec, Inc.
AINV / Apollo Investment Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SNCR / Synchronoss Technologies, Inc.
GG / Goldcorp, Inc.
LNN / Lindsay Corporation
VEC / V2X Inc
G67742109 / OneBeacon Insurance Group Ltd.
847560109 / Spectra Energy Corp.
PNNT / PennantPark Investment Corporation
INT / World Fuel Services Corp.
PULB / Pulaski Financial Corp.
DTV / DTE Energy Company
G0083B108 / Actavis
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US62914B1008 / NIC Inc.
BEAV / B/E Aerospace, Inc.
US2296691064 / Cubic Corporation
LDR / Landauer, Inc.
MORN / Morningstar, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
THR / Thermon Group Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
RMAX / RE/MAX Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
ZEP / Zep Inc.
STJ / St. Jude Medical, Inc.
SXC / SunCoke Energy, Inc.
918194101 / VCA Inc.
US87233Q1085 / TC Pipelines, LP
BGS / B&G Foods, Inc.
ALU / Alcatel Lucent
EEB / Invesco BRIC ETF
WGL / WGL Holdings, Inc.
DRA / Diversified Real Asset Income Fund
US7587501039 / Regal-Beloit Corp.
US2243991054 / Crane Co.
XLS / Exelis
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMS / Maximus, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BID / Sotheby's
74005P104 / Praxair, Inc.
CJ / C&J Energy Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMRC / Bank of Marin Bancorp
MWE / MarkWest Energy Partners, LP
XGHIX / Global High Income Fund, Inc
TRN / Trinity Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLW / Clearwater Paper Corporation
JOE / The St. Joe Company
CAKE / The Cheesecake Factory Incorporated
441060100 / Hospira
BDBD / Boulder Brands, Inc.
WAT / Waters Corporation
US74733V1008 / QEP Resources, Inc.
ROVI / Rovi Corp.
EXPO / Exponent, Inc.
VCRA / Vocera Communication Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
PPT / Putnam Premier Income Trust
PLOW / Douglas Dynamics, Inc.
CLR / Continental Resources Inc (OKLA)
FELE / Franklin Electric Co., Inc.
EEP / Enbridge Energy Partners, L.P.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
PSQ / ProShares Trust - ProShares Short QQQ
TDW / Tidewater Inc.
CAM / Cameron International Corporation
AGNC / AGNC Investment Corp.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
NPI / Nuveen Premium Income Municipal Fund, Inc.
FWRD / Forward Air Corporation
WR / Westar Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CATO / The Cato Corporation
SWX / Southwest Gas Holdings, Inc.
CFN / CareFusion Corporation
SXL / Sunoco Logistics Partners L.P.
US5538291023 / MVC Capital, Inc.
BMO / Bank of Montreal
RBA / RB Global, Inc.
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTEX / Open Text Corporation
SJI / South Jersey Industries Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MX / Magnachip Semiconductor Corporation
GIM / Templeton Global Income Fund
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIS / The Walt Disney Company
CPB / The Campbell's Company
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DVA / DaVita Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PAYX / Paychex, Inc.
XEC / Cimarex Energy Co.
BDN / Brandywine Realty Trust
GOLD / Barrick Mining Corporation
PIPR / Piper Sandler Companies
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
PKI / Revvity Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
AYI / Acuity Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
WST / West Pharmaceutical Services, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLI / Mueller Industries, Inc.
KORS / Michael Kors Holdings Ltd.
BLDP / Ballard Power Systems Inc.
AGU / Agrium Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
RDS.B / Shell Plc - ADR
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
ARNC / Arconic Corporation
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
B / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
MGM / MGM Resorts International
IP / International Paper Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EGN / Energen Corp.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UAA / Under Armour, Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LLL / JX Luxventure Limited
MCK / McKesson Corporation
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AXP / American Express Company
FTR / Frontier Communications Corp.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
LEA / Lear Corporation
YUM / Yum! Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
JPS / Nuveen Preferred & Income Securities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCE / BCE Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STT / State Street Corporation
PEBO / Peoples Bancorp Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNF / Fidelity National Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
CDK / CDK Global Inc
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMP / Magellan Midstream Partners L.P.
FAST / Fastenal Company
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
NHI / National Health Investors, Inc.
GOOG / Alphabet Inc.
AVT / Avnet, Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
KIM / Kimco Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRP / TC Energy Corporation
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
HYT / BlackRock Corporate High Yield Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
WMT / Walmart Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLW / Corning Incorporated
LEE / Lee Enterprises, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
ABT / Abbott Laboratories
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
EFSC / Enterprise Financial Services Corp
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MS / Morgan Stanley
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRE / Sempra
IAU / iShares Gold Trust
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund