Market Value266,824,000
Total Holdings643
File Date2016-01-20
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.
K / Kellanova
AAPL / Apple Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
CB / Chubb Limited
AON / Aon plc
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
BMO / Bank of Montreal
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
US62914B1008 / NIC Inc.
CW / Curtiss-Wright Corporation
US2782651036 / Eaton Vance Corp.
PNRA / Panera Bread Co.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
V / Visa Inc.
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PEP / PepsiCo, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SXC / SunCoke Energy, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PRGO / Perrigo Company plc
O / Realty Income Corporation
VTOL / Bristow Group Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
AVT / Avnet, Inc.
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
SYY / Sysco Corporation
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
UE / Urban Edge Properties
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
MRO / Marathon Oil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
ELS / Equity LifeStyle Properties, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
FMC / FMC Corporation
KRFT /
74005P104 / Praxair, Inc.
BID / Sotheby's
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
BHI / Baker Hughes Inc.
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
VRTV / Veritiv Corp
CERN / Cerner Corp.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
LTC / LTC Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
ITT / ITT Inc.
57772K101 / Maxim Integrated Products Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
PII / Polaris Inc.
VNTV / Vantiv, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
CSRA / CSRA Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
CCL / Carnival Corporation & plc
HPQ / HP Inc.
PJT / PJT Partners Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CCP / Care Capital Properties, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
/ McDermott International, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALE / ALLETE, Inc.
LPT / Liberty Property Trust
PNNT / PennantPark Investment Corporation
TRN / Trinity Industries, Inc.
CLR / Continental Resources Inc (OKLA)
SIAL / Sigma-Aldrich Corporation
EEQ / Enbridge Energy Management LLC.
GPRO / GoPro, Inc.
PULB / Pulaski Financial Corp.
VMI / Valmont Industries, Inc.
US87233Q1085 / TC Pipelines, LP
UIL / UIL Holdings Corporation
MWE / MarkWest Energy Partners, LP
RMAX / RE/MAX Holdings, Inc.
GM.WS.A / General Motors Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAZ / Lazard, Inc.
PCH / PotlatchDeltic Corporation
441060100 / Hospira
FFIV / F5, Inc.
LANC / Lancaster Colony Corporation
NJR / New Jersey Resources Corporation
WTRG / Essential Utilities, Inc.
CSC / Computer Sciences Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MUR / Murphy Oil Corporation
CRC / California Resources Corporation
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
RMR / The RMR Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AINV / Apollo Investment Corporation
TYG / Tortoise Energy Infrastructure Corporation
918194101 / VCA Inc.
MX / Magnachip Semiconductor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALU / Alcatel Lucent
DCP / DCP Midstream LP - Unit
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US5538291023 / MVC Capital, Inc.
PVA / Penn Virginia Corporation
POST / Post Holdings, Inc.
BEAV / B/E Aerospace, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
LSTR / Landstar System, Inc.
AGR / Avangrid, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
748356102 / Questar Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PBI / Pitney Bowes Inc.
TLN / Talen Energy Corporation
CULP / Culp, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VEC / V2X Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
CATO / The Cato Corporation
TDW / Tidewater Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
IWC / iShares Trust - iShares Micro-Cap ETF
EEB / Invesco BRIC ETF
SPLS / Staples, Inc.
TOO / Teekay Offshore Partners L.P.
ICB / Morgan Stanley Income Securities, Inc.
TWI / Titan International, Inc.
TWC / Spectrum Management Holding Company LLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNC / Arconic Corporation
NFG / National Fuel Gas Company
DRA / Diversified Real Asset Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BXLT / Baxalta Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LGCY / Legacy Education Inc.
XGHIX / Global High Income Fund, Inc
CLW / Clearwater Paper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGS / B&G Foods, Inc.
EGL / Engility Holdings, Inc.
BMRC / Bank of Marin Bancorp
WSO / Watsco, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
INT / World Fuel Services Corp.
DTV / DTE Energy Company
PLOW / Douglas Dynamics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLXI / KLX Inc.
POM / PEPCO Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
FWRD / Forward Air Corporation
AGNC / AGNC Investment Corp.
WGL / WGL Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EXPO / Exponent, Inc.
JOE / The St. Joe Company
ACCO / ACCO Brands Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGCO / AGCO Corporation
BEL / Belmond Ltd.
SHLM / Schulman (A.), Inc.
GG / Goldcorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
QQQ / Invesco QQQ Trust, Series 1
US74733V1008 / QEP Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
SWX / Southwest Gas Holdings, Inc.
GOOD / Gladstone Commercial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CPSI / Computer Programs and Systems, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SNBR / Sleep Number Corporation
FR / First Industrial Realty Trust, Inc.
FELE / Franklin Electric Co., Inc.
MPLX / MPLX LP - Limited Partnership
SOR / Source Capital
CAKE / The Cheesecake Factory Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
RRD / R.R. Donnelley & Sons Co.
ABB / ABB Ltd. - ADR
US1182301010 / Buckeye Partners, L.P.
MKL / Markel Group Inc.
US2243991054 / Crane Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VOYA / Voya Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
VGR / Vector Group Ltd.
KN / Knowles Corporation
THR / Thermon Group Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
DBI / Designer Brands Inc.
CXH / MFS Investment Grade Municipal Trust
885175307 / Thoratec
MORN / Morningstar, Inc.
WCC / WESCO International, Inc.
BDBD / Boulder Brands, Inc.
WR / Westar Energy, Inc.
MJN / Mead Johnson Nutrition Co.
SNCR / Synchronoss Technologies, Inc.
ARCH / Arch Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXAS / Exact Sciences Corporation
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
MMS / Maximus, Inc.
LDR / Landauer, Inc.
VVC / Vectren Corp.
PRAA / PRA Group, Inc.
NGLS / Targa Resources Partners LP
RBA / RB Global, Inc.
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
SBAC / SBA Communications Corporation
ABMD / Abiomed Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GIM / Templeton Global Income Fund
VWTR / Vidler Water Resources Inc
GOLD / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EPC / Edgewell Personal Care Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
AET / Aetna, 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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
PKI / Revvity Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DNOW / DNOW Inc.
CSL / Carlisle Companies Incorporated
AGU / Agrium Inc.
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
HRL / Hormel Foods 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
WU / The Western Union Company
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
UNIT / Uniti Group Inc.
MGM / MGM Resorts International
IP / International Paper Company
BBY / Best Buy Co., Inc.
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MCK / McKesson Corporation
B / Barrick Mining Corporation
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
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.
F / Ford Motor Company
RYN / Rayonier Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
SJRWF / Shaw Communications Inc. - Class A
DAL / Delta Air Lines, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
NOV / NOV Inc.
KIM / Kimco Realty Corporation
JPS / Nuveen Preferred & Income Securities Fund
SFM / Sprouts Farmers Market, Inc.
HELE / Helen of Troy Limited
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MNKKQ / Mallinckrodt Plc
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NHI / National Health Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
BCE / BCE Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBN / BlackRock Taxable Municipal Bond Trust
LECO / Lincoln Electric Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CC / The Chemours Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
URI / United Rentals, Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEX / IDEX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
PEBO / Peoples Bancorp Inc.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMPR / Kemper Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADT / ADT Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEE / Lee Enterprises, Incorporated
CPT / Camden Property Trust
FCPT / Four Corners Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
ENR / Energizer Holdings, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
IAU / iShares Gold Trust
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund