Market Value422,299,000
Total Holdings453
File Date2016-11-10
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)
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GWW / W.W. Grainger, Inc.
MGA / Magna International Inc.
ROL / Rollins, Inc.
FHN / First Horizon Corporation
AYR / Aircastle Ltd.
BFH / Bread Financial Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PRLB / Proto Labs, Inc.
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
OMI / Owens & Minor, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
WASH / Washington Trust Bancorp, Inc.
NATI / National Instruments Corp.
CODI / Compass Diversified
ULTI / Ultimate Software Group, Inc. (The)
89376V100 / TransMontaigne Partners LP
04685W103 / athenahealth, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
AMG / Affiliated Managers Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMP / Compass Minerals International, Inc.
HCSG / Healthcare Services Group, Inc.
PRAA / PRA Group, Inc.
CRC / California Resources Corporation
AYI / Acuity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RWT / Redwood Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWC / Stillwater Mining Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VVC / Vectren Corp.
CNK / Cinemark Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WPZ / Access Midstream Partners, L.P
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDCO / Patterson Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MD / Pediatrix Medical Group, Inc.
DPZ / Domino's Pizza, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NCTY / The9 Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AABA / Altaba Inc
ATNI / ATN International, Inc.
AIRM / Air Methods Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
AXP / American Express Company
BA / The Boeing Company
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GEO / The GEO Group, Inc.
SSYS / Stratasys Ltd.
HA / Hawaiian Holdings, Inc.
UNFI / United Natural Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
SEP / Spectra Energy Partners LP
JPS / Nuveen Preferred & Income Securities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
H01531104 / Allied World Assurance Company Holding AG
SHPG / Shire Plc.
US85207U1051 / Sprint Corporation
NNI / Nelnet, Inc.
FEYE / FireEye Inc
SLCA / U.S. Silica Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
AWK / American Water Works Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSM / MSC Industrial Direct Co., Inc.
CVG / Convergys Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BTGOF / BT Group plc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TRN / Trinity Industries, Inc.
NGVT / Ingevity Corporation
CPHD / Cepheid
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VRNT / Verint Systems Inc.
TWO / Two Harbors Investment Corp.
CST / CST Brands, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVT / Cvent Holding Corp
EDE / Empire District Electric Company (The)
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
CS / Credit Suisse Group AG - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
APU / AmeriGas Partners, L.P.
FMER / FirstMerit Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XUSAX / Liberty All Star Equity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
LLTC / Linear Technology Corp.
EXAM / ExamWorks Group, Inc.
FFKT / Farmers Capital Bank Corp.
RMR / The RMR Group Inc.
MBLY / Mobileye Global Inc.
60979P105 / Monogram Residential Trust, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HEI / HEICO Corporation
BECN / Beacon Roofing Supply, Inc.
CNA / CNA Financial Corporation
ABCO / Advisory Board Co. (The)
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSGS / CSG Systems International, Inc.
DGAS / Delta Natural Gas Co., Inc.
KAR / OPENLANE, Inc.
PBCT / People`s United Financial Inc
NPPXF / NTT, Inc.
AER / AerCap Holdings N.V.
US0352901054 / Anixter International, Inc.
CDZI / Cadiz Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
QQQ / Invesco QQQ Trust, Series 1
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIBT / RiceBran Technologies
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MLNT / Melinta Therapeutics, Inc.
RBA / RB Global, Inc.
TEL / TE Connectivity plc
QSN1 / Low Su Gasoil G Jul21
DOW / Dow Inc.
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
DD / DuPont de Nemours, Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
CAA / CalAtlantic Group, Inc.
CERN / Cerner Corp.
15132H101 / Cencosud S.A.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSGP / CoStar Group, Inc.
DLTR / Dollar Tree, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HNP / Huaneng Power International Inc. - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
CNX / CNX Resources Corporation
CBB / Cincinnati Bell, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
APA / APA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AKBA / Akebia Therapeutics, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAR / Harman International Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
WRK / WestRock Company
SU / Suncor Energy Inc.
PII / Polaris Inc.
KBH / KB Home
KRG / Kite Realty Group Trust
ROK / Rockwell Automation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
VTR / Ventas, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
LUMO / Lumos Pharma, Inc.
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
CMI / Cummins Inc.
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNIT / Unity Group LLC
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTBI / Community Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
CTAS / Cintas Corporation
NUE / Nucor Corporation
WU / The Western Union Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
AES / The AES Corporation
CNO / CNO Financial Group, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
RBCAA / Republic Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVX / Chevron Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UAL / United Airlines Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
RDN / Radian Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
SYBT / Stock Yards Bancorp, Inc.
BEN / Franklin Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSBC / WesBanco, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FFBC / First Financial Bancorp.
K / Kellanova
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
PCRX / Pacira BioSciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEF / Greif, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
MTG / MGIC Investment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IFF / International Flavors & Fragrances Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
DE / Deere & Company
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation