Market Value281,180,000
Total Holdings607
File Date2016-07-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
BBN / BlackRock Taxable Municipal Bond Trust
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
AVT / Avnet, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
KO / The Coca-Cola Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCU / Sculptor Capital Management Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US9300591008 / Waddell & Reed Financial, Inc.
91911K102 / Bausch Health Companies
CULP / Culp, Inc.
CERN / Cerner Corp.
VOYA / Voya Financial, Inc.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
AVNS / Avanos Medical, Inc.
ILG / Interior Logic Group Holdings Inc
LBRDA / Liberty Broadband Corporation
GGG / Graco Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
UE / Urban Edge Properties
SYK / Stryker Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
MACK / Merrimack Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AON / Aon plc
DG / Dollar General Corporation
/ Wyndham Destinations, Inc.
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
FMC / FMC Corporation
ACCO / ACCO Brands Corporation
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
SRE / Sempra
WU / The Western Union Company
WELL / Welltower Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
PCG / PG&E Corporation
DHR / Danaher Corporation
LTC / LTC Properties, Inc.
SR / Spire Inc.
ITT / ITT Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
RF / Regions Financial Corporation
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
HPQ / HP Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
PNRA / Panera Bread Co.
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PII / Polaris Inc.
VNTV / Vantiv, Inc.
CSRA / CSRA Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
RAI / Reynolds American, Inc.
ACN / Accenture plc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
AES / The AES Corporation
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STOR / Store Capital Corp
XGHIX / Global High Income Fund, Inc
BGS / B&G Foods, Inc.
NJR / New Jersey Resources Corporation
SXC / SunCoke Energy, Inc.
/ Windstream Holdings, Inc
SHLM / Schulman (A.), Inc.
ASH / Ashland Inc.
SHPG / Shire Plc.
AGCO / AGCO Corporation
PBI / Pitney Bowes Inc.
EEB / Invesco BRIC ETF
BMRC / Bank of Marin Bancorp
PULB / Pulaski Financial Corp.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
LAZ / Lazard, Inc.
BXLT / Baxalta Incorporated
WSO / Watsco, Inc.
CRC / California Resources Corporation
SPLS / Staples, Inc.
MKL / Markel Group Inc.
WCC / WESCO International, Inc.
AGO / Assured Guaranty Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DCP / DCP Midstream LP - Unit
PJT / PJT Partners Inc.
GM.WS.A / General Motors Company
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
KLXI / KLX Inc.
NFG / National Fuel Gas Company
JOE / The St. Joe Company
WAT / Waters Corporation
MUR / Murphy Oil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
KN / Knowles Corporation
MORN / Morningstar, Inc.
POST / Post Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
RMAX / RE/MAX Holdings, Inc.
CST / CST Brands, Inc.
NYCB / Flagstar Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SXL / Sunoco Logistics Partners L.P.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEP / Spectra Energy Partners LP
TYG / Tortoise Energy Infrastructure Corporation
AGR / Avangrid, Inc.
WTRG / Essential Utilities, Inc.
US1182301010 / Buckeye Partners, L.P.
CLW / Clearwater Paper Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FR / First Industrial Realty Trust, Inc.
FIVE / Five Below, Inc.
OHI / Omega Healthcare Investors, Inc.
CCP / Care Capital Properties, Inc.
FTR / Frontier Communications Corp.
MPLX / MPLX LP - Limited Partnership
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AINV / Apollo Investment Corporation
TWC / Spectrum Management Holding Company LLC
LSTR / Landstar System, Inc.
EGL / Engility Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2243991054 / Crane Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
918194101 / VCA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SOR / Source Capital
GG / Goldcorp, Inc.
MJN / Mead Johnson Nutrition Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
DRA / Diversified Real Asset Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
887228104 / Time Inc.
OKS / ONEOK Partners, L.P.
NPI / Nuveen Premium Income Municipal Fund, Inc.
RTN / Raytheon Co.
PTEN / Patterson-UTI Energy, Inc.
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
PLOW / Douglas Dynamics, Inc.
CLR / Continental Resources Inc (OKLA)
FELE / Franklin Electric Co., Inc.
EEP / Enbridge Energy Partners, L.P.
VGR / Vector Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TOO / Teekay Offshore Partners L.P.
SNBR / Sleep Number Corporation
WR / Westar Energy, Inc.
ICB / Morgan Stanley Income Securities, Inc.
CSC / Computer Sciences Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLN / Talen Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJRWF / Shaw Communications Inc. - Class A
847560109 / Spectra Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMO / Bank of Montreal
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
IEX / IDEX Corporation
BUSE / First Busey Corporation
RTX / RTX Corporation
VTOL / Bristow Group Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
RMR / The RMR Group Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
PIPR / Piper Sandler Companies
ED / Consolidated Edison, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
B / Barrick Mining Corporation
ELS / Equity LifeStyle Properties, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GIM / Templeton Global Income Fund
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FL / Foot Locker, Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
PKI / Revvity Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
EXAS / Exact Sciences Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLDP / Ballard Power Systems Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
BTU / Peabody Energy Corporation
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
EPR / EPR Properties
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
HSY / The Hershey Company
MGM / MGM Resorts International
IP / International Paper Company
JCI / Johnson Controls International plc
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBBY / Bed Bath & Beyond, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LLL / JX Luxventure Limited
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
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
UNIT / Uniti Group Inc.
SHW / The Sherwin-Williams Company
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
APH / Amphenol Corporation
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
ALLE / Allegion plc
F / Ford Motor Company
YUM / Yum! Brands, Inc.
AXP / American Express Company
CELG / Celgene Corp.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEBO / Peoples Bancorp Inc.
CAH / Cardinal Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LECO / Lincoln Electric Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCE / BCE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
CBSH / Commerce Bancshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNC / Centene Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
MTN / Vail Resorts, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NHI / National Health Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
HII / Huntington Ingalls Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
EPC / Edgewell Personal Care Company
ALL / The Allstate Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFSC / Enterprise Financial Services Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADT / ADT Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
CW / Curtiss-Wright Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
IAU / iShares Gold Trust
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVA / DaVita Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
LEE / Lee Enterprises, Incorporated
KDP / Keurig Dr Pepper Inc.
ENR / Energizer Holdings, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TGT / Target Corporation
STT / State Street Corporation
WRB / W. R. Berkley Corporation
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
UNP / Union Pacific Corporation
DE / Deere & Company
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund