Market Value286,945,000
Total Holdings630
File Date2015-07-20
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)
NNN / NNN REIT, Inc.
LANC / Lancaster Colony Corporation
PNNT / PennantPark Investment Corporation
OHI / Omega Healthcare Investors, Inc.
PBI / Pitney Bowes Inc.
US7587501039 / Regal-Beloit Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SNCR / Synchronoss Technologies, Inc.
CERN / Cerner Corp.
GPRO / GoPro, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LPT / Liberty Property Trust
TWI / Titan International, Inc.
VGR / Vector Group Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
/ McDermott International, Inc.
HCN / Welltower Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
TECH / Bio-Techne Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
872307903 / TCF Financial Corporation
GGG / Graco Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
PGNX / Progenics Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
PIPR / Piper Sandler Companies
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
SHLM / Schulman (A.), Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLDP / Ballard Power Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
918194101 / VCA Inc.
GG / Goldcorp, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
ENR / Energizer Holdings, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WU / The Western Union Company
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
CME / CME Group Inc.
VRTV / Veritiv Corp
MPW / Medical Properties Trust, Inc.
FAST / Fastenal Company
61166W101 / Monsanto Co.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
EQR / Equity Residential
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
SRE / Sempra
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
KMB / Kimberly-Clark Corporation
887228104 / Time Inc.
DTE / DTE Energy Company
EIX / Edison International
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
CPB / The Campbell's Company
BMR / Beamr Imaging Ltd.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
OMC / Omnicom Group Inc.
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
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
BEL / Belmond Ltd.
MX / Magnachip Semiconductor Corporation
SXC / SunCoke Energy, Inc.
TLN / Talen Energy Corporation
THR / Thermon Group Holdings, Inc.
VVC / Vectren Corp.
ALU / Alcatel Lucent
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
EEP / Enbridge Energy Partners, L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NLOK / NortonLifeLock Inc
ZEP / Zep Inc.
MORN / Morningstar, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KRFT /
UIL / UIL Holdings Corporation
WR / Westar Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPLS / Staples, Inc.
POM / PEPCO Holdings, Inc.
ROVI / Rovi Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DTV / DTE Energy Company
US2243991054 / Crane Co.
HAL / Halliburton Company
CULP / Culp, Inc.
885175307 / Thoratec
XLS / Exelis
OKS / ONEOK Partners, L.P.
DCP / DCP Midstream LP - Unit
VMI / Valmont Industries, Inc.
DRA / Diversified Real Asset Income Fund
JOE / The St. Joe Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACCO / ACCO Brands Corporation
CJ / C&J Energy Services, Inc.
US2782651036 / Eaton Vance Corp.
GOOD / Gladstone Commercial Corporation
BGS / B&G Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
748356102 / Questar Corp.
LSTR / Landstar System, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TWC / Spectrum Management Holding Company LLC
SOR / Source Capital
KLXI / KLX Inc.
EXPO / Exponent, Inc.
LDR / Landauer, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
US2296691064 / Cubic Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDBD / Boulder Brands, Inc.
NFG / National Fuel Gas Company
WESTERN ASSET GLB PTNRS INCO / (95766G108)
QQQ / Invesco QQQ Trust, Series 1
TEG / Integrys Energy Group, Inc.
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SM / SM Energy Company
ARCH / Arch Resources, Inc.
PRAA / PRA Group, Inc.
VEC / V2X Inc
US62914B1008 / NIC Inc.
G0083B108 / Actavis
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
TRN / Trinity Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EGL / Engility Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
WCC / WESCO International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EEB / Invesco BRIC ETF
CPSI / Computer Programs and Systems, Inc.
AGNC / AGNC Investment Corp.
XGHIX / Global High Income Fund, Inc
WGL / WGL Holdings, Inc.
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LTC / LTC Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
ICB / Morgan Stanley Income Securities, Inc.
SH / ProShares Trust - ProShares Short S&P500
SEP / Spectra Energy Partners LP
MWE / MarkWest Energy Partners, LP
441060100 / Hospira
CSC / Computer Sciences Corp.
CBI / Chicago Bridge & Iron Co., N.V.
POST / Post Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
ABB / ABB Ltd. - ADR
US74733V1008 / QEP Resources, Inc.
PULB / Pulaski Financial Corp.
KN / Knowles Corporation
EEQ / Enbridge Energy Management LLC.
TDW / Tidewater Inc.
SNBR / Sleep Number Corporation
US87233Q1085 / TC Pipelines, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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.
VCRA / Vocera Communication Inc
CLR / Continental Resources Inc (OKLA)
FELE / Franklin Electric Co., Inc.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
CAKE / The Cheesecake Factory Incorporated
PVA / Penn Virginia Corporation
PSQ / ProShares Trust - ProShares Short QQQ
CAM / Cameron International Corporation
PBPB / Potbelly Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CXH / MFS Investment Grade Municipal Trust
FWRD / Forward Air Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AINV / Apollo Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CATO / The Cato Corporation
G67742109 / OneBeacon Insurance Group Ltd.
BMRC / Bank of Marin Bancorp
CLW / Clearwater Paper Corporation
SJRWF / Shaw Communications Inc. - Class A
SXL / Sunoco Logistics Partners L.P.
MMS / Maximus, Inc.
NGLS / Targa Resources Partners LP
US5538291023 / MVC Capital, Inc.
RBA / RB Global, Inc.
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
OTEX / Open Text Corporation
SJI / South Jersey Industries Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GIM / Templeton Global Income Fund
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
BDN / Brandywine Realty Trust
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UE / Urban Edge Properties
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
PKI / Revvity Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
EXAS / Exact Sciences Corporation
WST / West Pharmaceutical Services, Inc.
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
ARNC / Arconic Corporation
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
FTI / TechnipFMC plc
RYAM / Rayonier Advanced Materials Inc.
BIIB / Biogen Inc.
KORS / Michael Kors Holdings Ltd.
B / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
IVZ / Invesco Ltd.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
ADT / ADT Inc.
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
AXP / American Express Company
LLL / JX Luxventure Limited
MCK / McKesson Corporation
F / Ford Motor Company
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FTR / Frontier Communications Corp.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
KIM / Kimco Realty Corporation
MMP / Magellan Midstream Partners L.P.
IR / Ingersoll Rand Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALLE / Allegion plc
JPS / Nuveen Preferred & Income Securities Fund
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
NHI / National Health Investors, Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
CBSH / Commerce Bancshares, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
AVT / Avnet, Inc.
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
VAC / Marriott Vacations Worldwide Corporation
T / AT&T Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
EFSC / Enterprise Financial Services Corp
GIS / General Mills, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
MU / Micron Technology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
INTU / Intuit Inc.
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFC / V.F. Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
DE / Deere & Company
MAR / Marriott International, Inc.
DVA / DaVita Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
PEBO / Peoples Bancorp Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LEE / Lee Enterprises, Incorporated
AON / Aon plc
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
XYL / Xylem Inc.
BID / Sotheby's
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund