Market Value257,199,000
Total Holdings633
File Date2015-10-27
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.
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
US5538291023 / MVC Capital, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAKE / The Cheesecake Factory Incorporated
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
TECH / Bio-Techne Corporation
A / Agilent Technologies, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PRGO / Perrigo Company plc
AVNS / Avanos Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SJRWF / Shaw Communications Inc. - Class A
GGG / Graco Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
UE / Urban Edge Properties
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
CB / Chubb Limited
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
INTC / Intel Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BK / The Bank of New York Mellon Corporation
MACK / Merrimack Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UDR / UDR, Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
UIL / UIL Holdings Corporation
EEQ / Enbridge Energy Management LLC.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
BLDP / Ballard Power Systems Inc.
RMD / ResMed Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
PPL / PPL Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
GM / General Motors Company
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITT / ITT Inc.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
GIM / Templeton Global Income Fund
AGU / Agrium Inc.
887228104 / Time Inc.
PVA / Penn Virginia Corporation
TOO / Teekay Offshore Partners L.P.
918194101 / VCA Inc.
EIX / Edison International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
MMS / Maximus, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
ASGN / ASGN Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CCP / Care Capital Properties, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
NMI / Nuveen Municipal Income Fund, 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
IGE / iShares Trust - iShares North American Natural Resources ETF
NYCB / Flagstar Financial, Inc.
LPT / Liberty Property Trust
PCH / PotlatchDeltic Corporation
KRFT /
ARCH / Arch Resources, Inc.
BMRC / Bank of Marin Bancorp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
441060100 / Hospira
SPLS / Staples, Inc.
PNNT / PennantPark Investment Corporation
NJR / New Jersey Resources Corporation
TWC / Spectrum Management Holding Company LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WSO / Watsco, Inc.
ASH / Ashland Inc.
/ Windstream Holdings, Inc
OKS / ONEOK Partners, L.P.
SOR / Source Capital
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
GG / Goldcorp, Inc.
BXLT / Baxalta Incorporated
MJN / Mead Johnson Nutrition Co.
885175307 / Thoratec
BEAV / B/E Aerospace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
SXL / Sunoco Logistics Partners L.P.
RIG / Transocean Ltd.
KN / Knowles Corporation
AGO / Assured Guaranty Ltd.
US74733V1008 / QEP Resources, Inc.
DCP / DCP Midstream LP - Unit
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DTV / DTE Energy Company
US7587501039 / Regal-Beloit Corp.
SXC / SunCoke Energy, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
QQQ / Invesco QQQ Trust, Series 1
SNBR / Sleep Number Corporation
TDW / Tidewater Inc.
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2243991054 / Crane Co.
TLN / Talen Energy Corporation
CULP / Culp, Inc.
BEL / Belmond Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDBD / Boulder Brands, Inc.
KLXI / KLX Inc.
GOOD / Gladstone Commercial Corporation
PULB / Pulaski Financial Corp.
VVC / Vectren Corp.
OHI / Omega Healthcare Investors, Inc.
TRN / Trinity Industries, Inc.
BHI / Baker Hughes Inc.
CLW / Clearwater Paper Corporation
THR / Thermon Group Holdings, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CATO / The Cato Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SH / ProShares Trust - ProShares Short S&P500
SHLM / Schulman (A.), Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CSC / Computer Sciences Corp.
LANC / Lancaster Colony Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AINV / Apollo Investment Corporation
LDR / Landauer, Inc.
POM / PEPCO Holdings, Inc.
748356102 / Questar Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRA / Diversified Real Asset Income Fund
VEC / V2X Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HRC / Hill-Rom Holdings Inc
SM / SM Energy Company
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
JOE / The St. Joe Company
CPSI / Computer Programs and Systems, Inc.
BGS / B&G Foods, Inc.
MKL / Markel Group Inc.
EEB / Invesco BRIC ETF
SEP / Spectra Energy Partners LP
LTC / LTC Properties, Inc.
FWRD / Forward Air Corporation
SNCR / Synchronoss Technologies, Inc.
US62914B1008 / NIC Inc.
WGL / WGL Holdings, Inc.
INT / World Fuel Services Corp.
POST / Post Holdings, Inc.
XGHIX / Global High Income Fund, Inc
ICB / Morgan Stanley Income Securities, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ABB / ABB Ltd. - ADR
KMI.WS / Kinder Morgan, Inc. Warrants
ACCO / ACCO Brands Corporation
FELE / Franklin Electric Co., Inc.
VMI / Valmont Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EGL / Engility Holdings, Inc.
GPRO / GoPro, Inc.
ALU / Alcatel Lucent
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAM / Cameron International Corporation
TWI / Titan International, Inc.
WCC / WESCO International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWE / MarkWest Energy Partners, LP
NFG / National Fuel Gas Company
BID / Sotheby's
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
PPT / Putnam Premier Income Trust
PLOW / Douglas Dynamics, Inc.
CLR / Continental Resources Inc (OKLA)
EEP / Enbridge Energy Partners, L.P.
CRC / California Resources Corporation
VGR / Vector Group Ltd.
SIAL / Sigma-Aldrich Corporation
US87233Q1085 / TC Pipelines, LP
PSQ / ProShares Trust - ProShares Short QQQ
AGNC / AGNC Investment Corp.
CXH / MFS Investment Grade Municipal Trust
MORN / Morningstar, Inc.
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
EXPO / Exponent, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
SWX / Southwest Gas Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRAA / PRA Group, Inc.
NGLS / Targa Resources Partners LP
RBA / RB Global, Inc.
PCG / PG&E Corporation
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
AMP / Ameriprise Financial, Inc.
ABMD / Abiomed Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MX / Magnachip Semiconductor Corporation
VWTR / Vidler Water Resources Inc
AVB / AvalonBay Communities, Inc.
VTOL / Bristow Group Inc.
DOW / Dow Inc.
HPQ / HP Inc.
LNT / Alliant Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
BDN / Brandywine Realty Trust
PIPR / Piper Sandler Companies
OXY / Occidental Petroleum Corporation
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
B / Barrick Mining Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
EXAS / Exact Sciences Corporation
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SKX / Skechers U.S.A., Inc.
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
ARNC / Arconic Corporation
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEE / Sealed Air Corporation
WU / The Western Union Company
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
IP / International Paper Company
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, 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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
UNIT / Uniti Group 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.
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
RYN / Rayonier Inc.
AVT / Avnet, Inc.
CDK / CDK Global Inc
ALLE / Allegion plc
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
NOV / NOV Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
EXC / Exelon Corporation
LNC / Lincoln National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
ADT / ADT Inc.
C.WSA / Citigroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
CELG / Celgene Corp.
JLL / Jones Lang LaSalle Incorporated
NHI / National Health Investors, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPS / Nuveen Preferred & Income Securities Fund
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEBO / Peoples Bancorp Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
EFSC / Enterprise Financial Services Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DPZ / Domino's Pizza, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HRL / Hormel Foods Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
LEE / Lee Enterprises, Incorporated
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SRE / Sempra
IAU / iShares Gold Trust
XYL / Xylem Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund