Market Value270,148,000
Total Holdings621
File Date2016-04-25
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)
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
BMO / Bank of Montreal
LANC / Lancaster Colony Corporation
PNNT / PennantPark Investment Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US9300591008 / Waddell & Reed Financial, Inc.
MUR / Murphy Oil Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US2782651036 / Eaton Vance Corp.
BXLT / Baxalta Incorporated
WGL / WGL Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
/ McDermott International, Inc.
XEL / Xcel Energy Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
872307903 / TCF Financial Corporation
HPQ / HP Inc.
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
UE / Urban Edge Properties
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SRE / Sempra
MACK / Merrimack Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
PIPR / Piper Sandler Companies
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
BLDP / Ballard Power Systems Inc.
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
WU / The Western Union Company
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VRTV / Veritiv Corp
CERN / Cerner Corp.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
LTC / LTC Properties, Inc.
ITT / ITT Inc.
57772K101 / Maxim Integrated Products Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
FI / Fiserv, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
UNIT / Uniti Group Inc.
EXAS / Exact Sciences Corporation
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
CSRA / CSRA Inc.
WAT / Waters Corporation
ASGN / ASGN Incorporated
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
AEM / Agnico Eagle Mines Limited
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
AES / The AES Corporation
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
MS / Morgan Stanley
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMR / The RMR Group Inc.
SM / SM Energy Company
WELL / Welltower Inc.
LPT / Liberty Property Trust
IWC / iShares Trust - iShares Micro-Cap ETF
KLXI / KLX Inc.
CAM / Cameron International Corporation
SXC / SunCoke Energy, Inc.
US74733V1008 / QEP Resources, Inc.
ACCO / ACCO Brands Corporation
BMRC / Bank of Marin Bancorp
TYG / Tortoise Energy Infrastructure Corporation
THR / Thermon Group Holdings, Inc.
AGU / Agrium Inc.
ABB / ABB Ltd. - ADR
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CEQP / Crestwood Equity Partners LP - Unit
VDE / Vanguard World Fund - Vanguard Energy ETF
LAZ / Lazard, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
EXPO / Exponent, Inc.
FFIV / F5, Inc.
ARCH / Arch Resources, Inc.
918194101 / VCA Inc.
CULP / Culp, Inc.
SOR / Source Capital
PCH / PotlatchDeltic Corporation
91911K102 / Bausch Health Companies
NYCB / Flagstar Financial, Inc.
BDBD / Boulder Brands, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SH / ProShares Trust - ProShares Short S&P500
748356102 / Questar Corp.
MKL / Markel Group Inc.
ICB / Morgan Stanley Income Securities, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
AGCO / AGCO Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AINV / Apollo Investment Corporation
CLW / Clearwater Paper Corporation
DTV / DTE Energy Company
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DRA / Diversified Real Asset Income Fund
DCP / DCP Midstream LP - Unit
IGE / iShares Trust - iShares North American Natural Resources ETF
BEAV / B/E Aerospace, Inc.
VOYA / Voya Financial, Inc.
PULB / Pulaski Financial Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOOD / Gladstone Commercial Corporation
MMS / Maximus, Inc.
DBI / Designer Brands Inc.
CHK / Chesapeake Energy Corporation
PRAA / PRA Group, Inc.
TRN / Trinity Industries, Inc.
US7587501039 / Regal-Beloit Corp.
MJN / Mead Johnson Nutrition Co.
SIAL / Sigma-Aldrich Corporation
BHI / Baker Hughes Inc.
LGCY / Legacy Education Inc.
PJT / PJT Partners Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TLN / Talen Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
CST / CST Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NGLS / Targa Resources Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POST / Post Holdings, Inc.
885175307 / Thoratec
ALU / Alcatel Lucent
FWRD / Forward Air Corporation
US2243991054 / Crane Co.
MPLX / MPLX LP - Limited Partnership
NJR / New Jersey Resources Corporation
G67742109 / OneBeacon Insurance Group Ltd.
RMAX / RE/MAX Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
WR / Westar Energy, Inc.
SHLM / Schulman (A.), Inc.
EEB / Invesco BRIC ETF
SPLS / Staples, Inc.
WSO / Watsco, Inc.
NFG / National Fuel Gas Company
US1182301010 / Buckeye Partners, L.P.
PBI / Pitney Bowes Inc.
SNBR / Sleep Number Corporation
VEC / V2X Inc
441060100 / Hospira
SXL / Sunoco Logistics Partners L.P.
BGS / B&G Foods, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INT / World Fuel Services Corp.
AGR / Avangrid, Inc.
/ Windstream Holdings, Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CATO / The Cato Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
BEL / Belmond Ltd.
XGHIX / Global High Income Fund, Inc
FR / First Industrial Realty Trust, Inc.
KRFT /
CBI / Chicago Bridge & Iron Co., N.V.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
JOE / The St. Joe Company
GM.WS.A / General Motors Company
CSC / Computer Sciences Corp.
PVA / Penn Virginia Corporation
PSQ / ProShares Trust - ProShares Short QQQ
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MWE / MarkWest Energy Partners, LP
EGL / Engility Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
TWI / Titan International, Inc.
GPRO / GoPro, Inc.
LSTR / Landstar System, Inc.
CPSI / Computer Programs and Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US62914B1008 / NIC Inc.
GG / Goldcorp, Inc.
KN / Knowles Corporation
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PLOW / Douglas Dynamics, Inc.
US87233Q1085 / TC Pipelines, LP
MORN / Morningstar, Inc.
VMI / Valmont Industries, Inc.
OKS / ONEOK Partners, L.P.
SEP / Spectra Energy Partners LP
POM / PEPCO Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
UIL / UIL Holdings Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
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
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
FELE / Franklin Electric Co., Inc.
CAKE / The Cheesecake Factory Incorporated
RRD / R.R. Donnelley & Sons Co.
CXH / MFS Investment Grade Municipal Trust
TDW / Tidewater Inc.
EEQ / Enbridge Energy Management LLC.
RYAM / Rayonier Advanced Materials Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
DY / Dycom Industries, Inc.
TWC / Spectrum Management Holding Company LLC
SR / Spire Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LDR / Landauer, Inc.
US5538291023 / MVC Capital, Inc.
CB / Chubb Limited
AON / Aon plc
RBA / RB Global, Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
WRE / Washington Real Estate Investment Trust
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
UDR / UDR, Inc.
PWR / Quanta Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
ABMD / Abiomed Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VNO / Vornado Realty Trust
GIM / Templeton Global Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
PPL / PPL Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
BDN / Brandywine Realty Trust
TDG / TransDigm Group Incorporated
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
B / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
MMM / 3M Company
PNR / Pentair plc
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
PKI / Revvity Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSX / Boston Scientific Corporation
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTU / Peabody Energy Corporation
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
AVNW / Aviat Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEBO / Peoples Bancorp Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
EPC / Edgewell Personal Care Company
IP / International Paper Company
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
LLL / JX Luxventure Limited
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
RYN / Rayonier Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
AXP / American Express Company
AAPL / Apple Inc.
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
NOV / NOV Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFX / Teleflex Incorporated
TRP / TC Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
KMPR / Kemper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
CC / The Chemours Company
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
EFSC / Enterprise Financial Services Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HES / Hess Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HELE / Helen of Troy Limited
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JPS / Nuveen Preferred & Income Securities Fund
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
LEE / Lee Enterprises, Incorporated
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
IAU / iShares Gold Trust
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BID / Sotheby's
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company