Market Value277,830,000
Total Holdings580
File Date2014-01-22
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)
VAC / Marriott Vacations Worldwide Corporation
LH / Labcorp Holdings Inc.
PVA / Penn Virginia Corporation
MX / Magnachip Semiconductor Corporation
VTOL / Bristow Group Inc.
MRO / Marathon Oil Corporation
NNN / NNN REIT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DUK / Duke Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KRFT /
ZOLT / Zoltek Companies Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
EGN / Energen Corp.
HE / Hawaiian Electric Industries, Inc.
34958B106 / Fortress Investment Group LLC
ALU / Alcatel Lucent
/ FRANCESCAS HLDGS CORP
FMC / FMC Corporation
NUE / Nucor Corporation
WU / The Western Union Company
/ Wyndham Destinations, Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
EEP / Enbridge Energy Partners, L.P.
/ McDermott International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITT / ITT Inc.
FTR / Frontier Communications Corp.
APH / Amphenol Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CSX / CSX Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
M / Macy's, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
CI / The Cigna Group
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
PII / Polaris Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
ORCL / Oracle Corporation
AXP / American Express Company
IPCC / Infinity Property & Casualty Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NFG / National Fuel Gas Company
EGL / Engility Holdings, Inc.
TPR / Tapestry, Inc.
MTZ / MasTec, Inc.
ACM / AECOM
PRAA / PRA Group, Inc.
MJN / Mead Johnson Nutrition Co.
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
PNRA / Panera Bread Co.
US2782651036 / Eaton Vance Corp.
CNL / Collective Mining Ltd.
CLW / Clearwater Paper Corporation
LNN / Lindsay Corporation
CXH / MFS Investment Grade Municipal Trust
LIFE / aTyr Pharma, Inc.
FTEK / Fuel Tech, Inc.
AGO / Assured Guaranty Ltd.
US62914B1008 / NIC Inc.
OWE / Obsidian Energy Ltd.
UIL / UIL Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
VGR / Vector Group Ltd.
ALE / ALLETE, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
TE / T1 Energy Inc.
57772K101 / Maxim Integrated Products Inc.
LSI / Life Storage Inc - Registered Shares
LANC / Lancaster Colony Corporation
OKS / ONEOK Partners, L.P.
BGS / B&G Foods, Inc.
ADS / Bread Financial Holdings Inc
HR / Healthcare Realty Trust Incorporated
SJI / South Jersey Industries Inc.
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
CPSI / Computer Programs and Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VER / VEREIT Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
ASH / Ashland Inc.
KMP /
LVS / Las Vegas Sands Corp.
INT / World Fuel Services Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US7587501039 / Regal-Beloit Corp.
SWX / Southwest Gas Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVP / Avon Products, Inc.
BB / BlackBerry Limited
AMBKP / American Capital Trust I - Preferred Security
EPB /
ROVI / Rovi Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUV / Nuveen Municipal Value Fund, Inc.
VVC / Vectren Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMC / Commercial Metals Company
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
JOE / The St. Joe Company
WCC / WESCO International, Inc.
CMP / Compass Minerals International, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
PGNX / Progenics Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
COG / Cabot Oil & Gas Corp.
POM / PEPCO Holdings, Inc.
EXAS / Exact Sciences Corporation
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
SDRL / Seadrill Limited
SF / Stifel Financial Corp.
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
BDBD / Boulder Brands, Inc.
RGLD / Royal Gold, Inc.
LDR / Landauer, Inc.
XLS / Exelis
DCP / DCP Midstream LP - Unit
LPT / Liberty Property Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
ABR / Arbor Realty Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
ICB / Morgan Stanley Income Securities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ZEP / Zep Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
TWI / Titan International, Inc.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
LTC / LTC Properties, Inc.
VODPF / Vodafone Group Public Limited Company
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
TK / Teekay Corporation Ltd.
BEAM / Beam Therapeutics Inc.
HCN / Welltower Inc.
NLOK / NortonLifeLock Inc
RMS / Rydex ETF Trust
PBI / Pitney Bowes Inc.
G0083B108 / Actavis
ECA / EnCana Corp.
TDW / Tidewater Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GG / Goldcorp, Inc.
PULB / Pulaski Financial Corp.
BHI / Baker Hughes Inc.
PBCT / People`s United Financial Inc
885175307 / Thoratec
SM / SM Energy Company
PCH / PotlatchDeltic Corporation
VMI / Valmont Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
CLR / Continental Resources Inc (OKLA)
NUW / Nuveen AMT-Free Municipal Value Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
SXC / SunCoke Energy, Inc.
POST / Post Holdings, Inc.
LNCO / Linn Co, LLC
BMO / Bank of Montreal
SR / Spire Inc.
ADT / ADT Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
WHR / Whirlpool Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
BDN / Brandywine Realty Trust
PIPR / Piper Sandler Companies
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
B / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
STJ / St. Jude Medical, Inc.
PNR / Pentair plc
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
PKI / Revvity Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEBO / Peoples Bancorp Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WST / West Pharmaceutical Services, Inc.
KORS / Michael Kors Holdings Ltd.
CSL / Carlisle Companies Incorporated
SKX / Skechers U.S.A., Inc.
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
EPR / EPR Properties
FDX / FedEx Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
EQR / Equity Residential
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
CBSH / Commerce Bancshares, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
AVT / Avnet, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LLL / JX Luxventure Limited
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
PF / Pinnacle Foods, Inc.
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
MLI / Mueller Industries, Inc.
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
NEM / Newmont Corporation
NOV / NOV Inc.
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
ALLE / Allegion plc
JPS / Nuveen Preferred & Income Securities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
BCE / BCE Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
TFX / Teleflex Incorporated
T / AT&T Inc.
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
CB / Chubb Limited
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
DOV / Dover Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
GLW / Corning Incorporated
PG / The Procter & Gamble Company
K / Kellanova
LEE / Lee Enterprises, Incorporated
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SRE / Sempra
XYL / Xylem Inc.
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TGT / Target Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund