Market Value288,665,000
Total Holdings614
File Date2016-10-20
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)
CAT / Caterpillar Inc.
K / Kellanova
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
PBI / Pitney Bowes Inc.
AMG / Affiliated Managers Group, Inc.
STWD / Starwood Property Trust, Inc.
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
CPSI / Computer Programs and Systems, Inc.
EEB / Invesco BRIC ETF
74005P104 / Praxair, Inc.
NFG / National Fuel Gas Company
91911K102 / Bausch Health Companies
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
PYPL / PayPal Holdings, Inc.
AVNS / Avanos Medical, Inc.
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
GGG / Graco Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
PGNX / Progenics Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NNN / NNN REIT, Inc.
FIVE / Five Below, Inc.
PIPR / Piper Sandler Companies
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
BUSE / First Busey Corporation
ELS / Equity LifeStyle Properties, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
WU / The Western Union Company
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
LTC / LTC Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
ITT / ITT Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
ICB / Morgan Stanley Income Securities, Inc.
887228104 / Time Inc.
SNBR / Sleep Number Corporation
DST / DST Systems, Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
UDR / UDR, Inc.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
VNTV / Vantiv, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
CSRA / CSRA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
AON / Aon plc
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
V / Visa Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
018490100 / Allergan plc
O / Realty Income Corporation
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
HR / Healthcare Realty Trust Incorporated
IR / Ingersoll Rand Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
ARCC / Ares Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCP / Care Capital Properties, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STOR / Store Capital Corp
AGO / Assured Guaranty Ltd.
JOE / The St. Joe Company
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SR / Spire Inc.
TYG / Tortoise Energy Infrastructure Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LSTR / Landstar System, Inc.
/ Windstream Holdings, Inc
TRI / Thomson Reuters Corporation
SXC / SunCoke Energy, Inc.
AGCO / AGCO Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILG / Interior Logic Group Holdings Inc
NYCB / Flagstar Financial, Inc.
CULP / Culp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AINV / Apollo Investment Corporation
DCP / DCP Midstream LP - Unit
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMRC / Bank of Marin Bancorp
VVC / Vectren Corp.
VRTV / Veritiv Corp
TOO / Teekay Offshore Partners L.P.
918194101 / VCA Inc.
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACCO / ACCO Brands Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VMI / Valmont Industries, Inc.
DRA / Diversified Real Asset Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KN / Knowles Corporation
RMAX / RE/MAX Holdings, Inc.
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MORN / Morningstar, Inc.
CHK / Chesapeake Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGR / Avangrid, Inc.
RAI / Reynolds American, Inc.
TD / The Toronto-Dominion Bank
SOR / Source Capital
CLW / Clearwater Paper Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WSO / Watsco, Inc.
CSC / Computer Sciences Corp.
FR / First Industrial Realty Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EEP / Enbridge Energy Partners, L.P.
SPLS / Staples, Inc.
SEP / Spectra Energy Partners LP
MJN / Mead Johnson Nutrition Co.
US2243991054 / Crane Co.
TLN / Talen Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHI / Baker Hughes Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPLX / MPLX LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTN / Raytheon Co.
PNRA / Panera Bread Co.
FOX / Fox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
POST / Post Holdings, Inc.
CST / CST Brands, Inc.
PJT / PJT Partners 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
KLXI / KLX Inc.
PLOW / Douglas Dynamics, Inc.
CLR / Continental Resources Inc (OKLA)
CRC / California Resources Corporation
VGR / Vector Group Ltd.
WGL / WGL Holdings, Inc.
EGL / Engility Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EGN / Energen Corp.
EEQ / Enbridge Energy Management LLC.
IWC / iShares Trust - iShares Micro-Cap ETF
WR / Westar Energy, Inc.
OKS / ONEOK Partners, L.P.
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
847560109 / Spectra Energy Corp.
NJR / New Jersey Resources Corporation
SXL / Sunoco Logistics Partners L.P.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
WRE / Washington Real Estate Investment Trust
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
VTR / Ventas, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
BCC / Boise Cascade Company
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
US0268741560 / American International Group, Inc. Warrants
EPC / Edgewell Personal Care Company
CL / Colgate-Palmolive Company
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
57772K101 / Maxim Integrated Products Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
RMR / The RMR Group Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
RDS.B / Shell Plc - ADR
MMM / 3M Company
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
CPB / The Campbell's Company
ORCL / Oracle Corporation
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
B / Barrick Mining Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GIM / Templeton Global Income Fund
SLG / SL Green Realty Corp.
COP / ConocoPhillips
NAD / Nuveen Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FL / Foot Locker, Inc.
PNR / Pentair plc
ARNC / Arconic Corporation
PKI / Revvity Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATR / AptarGroup, Inc.
EXAS / Exact Sciences Corporation
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FDX / FedEx Corporation
BLDP / Ballard Power Systems Inc.
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00C4U1L353 / Mylan N.V.
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
MGM / MGM Resorts International
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DUK / Duke Energy Corporation
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
KMPR / Kemper Corporation
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AVT / Avnet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
BBBY / Bed Bath & Beyond, Inc.
PEBO / Peoples Bancorp Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LLL / JX Luxventure Limited
FLR / Fluor Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VNO / Vornado Realty Trust
CSL / Carlisle Companies Incorporated
BMO / Bank of Montreal
UNIT / Uniti Group Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQR / Equity Residential
MLI / Mueller Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
NHI / National Health Investors, Inc.
ES / Eversource Energy
CELG / Celgene Corp.
ALLE / Allegion plc
SFM / Sprouts Farmers Market, Inc.
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
GBL / Gamco Investors Inc - Class A
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
EFSC / Enterprise Financial Services Corp
HES / Hess Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPT / Camden Property Trust
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
PFE / Pfizer Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PH / Parker-Hannifin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EHI / Western Asset Global High Income Fund Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
JLL / Jones Lang LaSalle Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
LEE / Lee Enterprises, Incorporated
SO / The Southern Company
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
FCPT / Four Corners Property Trust, Inc.
MS / Morgan Stanley
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund