Market Value3,036,961,000
Total Holdings559
File Date2016-08-11
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)
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
BXLT / Baxalta Incorporated
PRLB / Proto Labs, Inc.
SHPG / Shire Plc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
OMI / Owens & Minor, Inc.
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
SLV / iShares Silver Trust
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
ARGO / Argo Group International Holdings, Inc.
FFKT / Farmers Capital Bank Corp.
ENR / Energizer Holdings, Inc.
AMWD / American Woodmark Corporation
CULP / Culp, Inc.
ESND / Essendant Inc.
FIBK / First Interstate BancSystem, Inc.
PRFT / Perficient, Inc.
PSG / Performance Sports Group Ltd.
SKT / Tanger Inc.
TE / T1 Energy Inc.
GBDC / Golub Capital BDC, Inc.
MOSY / Mosys Inc
FNF / Fidelity National Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
UCBA / United Community Bancorp
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US3798901068 / Glu Mobile Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDFC / WD-40 Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BRCD / Brocade Communications Systems, Inc.
CVG / Convergys Corp.
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBKC / IBERIABANK Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SEP / Spectra Energy Partners LP
PNY / Piedmont Natural Gas Co., Inc.
PHYS / Sprott Physical Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
NS / NuStar Energy L.P. - Limited Partnership
RKUS / Ruckus Wireless, Inc.
FEIC / FEI Company
US09254R1041 / BlackRock MuniYield Investment Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ULTI / Ultimate Software Group, Inc. (The)
PRAA / PRA Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ALG / Alamo Group Inc.
HNI / HNI Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ASH / Ashland Inc.
RTN / Raytheon Co.
WR / Westar Energy, Inc.
CYNO / Cynosure, Inc.
CBB / Cincinnati Bell, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
83416T100 / SolarCity Corp
TARO / Taro Pharmaceutical Industries Ltd.
US2296691064 / Cubic Corporation
CHY / Calamos Convertible and High Income Fund
MPLX / MPLX LP - Limited Partnership
370023103 / GGP, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CPGX / Columbia Pipeline Group Inc.
MARKET VECTORS EMERGING MARKETS L / (57060U522)
WBK / Westpac Banking Corp - ADR
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
WHG / Westwood Holdings Group, Inc.
NEWS / NewStar Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPPGY / WPP PLC
SDIV / Global X Funds - Global X SuperDividend ETF
LBAI / Lakeland Bancorp, Inc.
APU / AmeriGas Partners, L.P.
WINA / Winmark Corporation
CASY / Casey's General Stores, Inc.
INGR / Ingredion Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXR / Extra Space Storage Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
GABC / German American Bancorp, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ACN / Accenture plc
SYY / Sysco Corporation
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
LCNB / LCNB Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FFBC / First Financial Bancorp.
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRK / Park National Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
TYG / Tortoise Energy Infrastructure Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULSGF / UBS AG
STRM / Streamline Health Solutions, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
THO / THOR Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
30064K105 / Exacttarget, Inc.
MRK / Merck & Co., Inc.
WKHS / Workhorse Group Inc.
CLB / Core Laboratories Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
EVER / EverQuote, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
GBCI / Glacier Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CTHR / Charles & Colvard, Ltd.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
ALGN / Align Technology, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
MSFT / Microsoft Corporation
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
OGS / ONE Gas, Inc.
STT / State Street Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVC / Invacare Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VTR / Ventas, Inc.
CDK / CDK Global Inc
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
ABB / ABB Ltd. - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIB / CGI Inc.
EFX / Equifax Inc.
HES / Hess Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
AKBA / Akebia Therapeutics, Inc.
T / AT&T Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HPQ / HP Inc.
PII / Polaris Inc.
MKTX / MarketAxess Holdings Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
LECO / Lincoln Electric Holdings, Inc.
RMTI / Rockwell Medical, Inc.
EQT / EQT Corporation
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WOR / Worthington Enterprises, Inc.
WELL / Welltower Inc.
AFG / American Financial Group, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LMT / Lockheed Martin Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PWR / Quanta Services, Inc.
FUN / Six Flags Entertainment Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MORN / Morningstar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NC / NACCO Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PALI / Palisade Bio, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
CVX / Chevron Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
TFX / Teleflex Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
K / Kellanova
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GFF / Griffon Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXRH / Texas Roadhouse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
RS / Reliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
MA / Mastercard Incorporated
SO / The Southern Company
KN / Knowles Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
HY / Hyster-Yale, Inc.
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
HI / Hillenbrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOO / Steven Madden, Ltd.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCH / PotlatchDeltic Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVRI / Enviri Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NNN / NNN REIT, Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AON / Aon plc
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund