Market Value403,182,000
Total Holdings608
File Date2018-07-23
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)
HPQ / HP Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
/ McDermott International, Inc.
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
AVNS / Avanos Medical, Inc.
AVNW / Aviat Networks, Inc.
/ Windstream Holdings, Inc
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
NAD / Nuveen Quality Municipal Income Fund
NNN / NNN REIT, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STI / Solidion Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSX / CSX Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
O / Realty Income Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
NVAX / Novavax, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DXC / DXC Technology Company
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMD / ResMed Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
IFF / International Flavors & Fragrances Inc.
NVT / nVent Electric plc
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
MMM / 3M Company
SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
018490100 / Allergan plc
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
AVP / Avon Products, Inc.
ALE / ALLETE, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
OPY / Oppenheimer Holdings Inc.
SF / Stifel Financial Corp.
BUSE / First Busey Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
TXRH / Texas Roadhouse, Inc.
UE / Urban Edge Properties
NIM / Nuveen Select Maturities Municipal Fund
CTRL / Control4 Corp
CRCM / Care.com, Inc.
HE / Hawaiian Electric Industries, Inc.
ACCO / ACCO Brands Corporation
PLOW / Douglas Dynamics, Inc.
KN / Knowles Corporation
AINV / Apollo Investment Corporation
AGO / Assured Guaranty Ltd.
EEB / Invesco BRIC ETF
DCP / DCP Midstream LP - Unit
US1182301010 / Buckeye Partners, L.P.
MORN / Morningstar, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VGR / Vector Group Ltd.
EEQ / Enbridge Energy Management LLC.
TWI / Titan International, Inc.
US00770F1049 / Aegion Corp
ICB / Morgan Stanley Income Securities, Inc.
WGL / WGL Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ASH / Ashland Inc.
CSRA / CSRA Inc.
GG / Goldcorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARNC / Arconic Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SODA / SodaStream International Ltd.
NFG / National Fuel Gas Company
EEB / Invesco BRIC ETF
91911K102 / Bausch Health Companies
NYCB / Flagstar Financial, Inc.
POST / Post Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FANG / Diamondback Energy, Inc.
KLXI / KLX Inc.
TRI / Thomson Reuters Corporation
EEP / Enbridge Energy Partners, L.P.
HQY / HealthEquity, Inc.
SOR / Source Capital
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US7153471005 / Perspecta Inc
ASIX / AdvanSix Inc.
SEP / Spectra Energy Partners LP
HRC / Hill-Rom Holdings Inc
USX / U.S. Xpress Enterprises Inc - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EGL / Engility Holdings, Inc.
VMI / Valmont Industries, Inc.
61166W101 / Monsanto Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
PPT / Putnam Premier Income Trust
VSM / Versum Materials, Inc.
VVV / Valvoline Inc.
XIAFX / Aberdeen Australia Equity Fund,
VVC / Vectren Corp.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
THO / THOR Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
EPC / Edgewell Personal Care Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
STT / State Street Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CPT / Camden Property Trust
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTSH / Cognizant Technology Solutions Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
BKR / Baker Hughes Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMBH / First Mid Bancshares, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
PNR / Pentair plc
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
AYI / Acuity Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
RMR / The RMR Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
PIPR / Piper Sandler Companies
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
SJI / South Jersey Industries Inc.
GIM / Templeton Global Income Fund
CM / Canadian Imperial Bank of Commerce
US0268741560 / American International Group, Inc. Warrants
PAYC / Paycom Software, Inc.
UNIT / Uniti Group Inc.
PKI / Revvity Inc.
AA / Alcoa Corporation
KR / The Kroger Co.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
LECO / Lincoln Electric Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VNO / Vornado Realty Trust
CNDT / Conduent Incorporated
ATR / AptarGroup, Inc.
BLDP / Ballard Power Systems Inc.
DOW / Dow Inc.
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
HP / Helmerich & Payne, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQR / Equity Residential
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
JCI / Johnson Controls International plc
ADNT / Adient plc
EA / Electronic Arts Inc.
IP / International Paper Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMO / Bank of Montreal
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
BKI / Black Knight Inc - Class A
MFGP / Micro Focus International Plc - ADR
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
AWK / American Water Works Company, Inc.
BCC / Boise Cascade Company
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PEBO / Peoples Bancorp Inc.
ALLE / Allegion plc
B / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
MET / MetLife, Inc.
PAYX / Paychex, Inc.
DNOW / DNOW Inc.
TCDA / Tricida Inc
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
AXP / American Express Company
XYL / Xylem Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
PII / Polaris Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IR / Ingersoll Rand Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
IRBT / iRobot Corporation
JPS / Nuveen Preferred & Income Securities Fund
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
NHI / National Health Investors, Inc.
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
ATEC / Alphatec Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
HII / Huntington Ingalls Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWL / Newell Brands Inc.
APPN / Appian Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVT / Avnet, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USB / U.S. Bancorp
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EHI / Western Asset Global High Income Fund Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
DOV / Dover Corporation
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
LEE / Lee Enterprises, Incorporated
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENR / Energizer Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
TEL / TE Connectivity plc
SRE / Sempra
IAU / iShares Gold Trust
HUN / Huntsman Corporation
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFSC / Enterprise Financial Services Corp
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
TRUP / Trupanion, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
FAST / Fastenal Company
CRM / Salesforce, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMPR / Kemper Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEX / IDEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DE / Deere & Company
VEEV / Veeva Systems Inc.
VRNS / Varonis Systems, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund