Market Value300,672,000
Total Holdings624
File Date2017-01-26
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)
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
EFSC / Enterprise Financial Services Corp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US9300591008 / Waddell & Reed Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
PBI / Pitney Bowes Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CERN / Cerner Corp.
CRC / California Resources Corporation
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
LSTR / Landstar System, Inc.
TD / The Toronto-Dominion Bank
STWD / Starwood Property Trust, Inc.
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
BDN / Brandywine Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJRWF / Shaw Communications Inc. - Class A
GGG / Graco Inc.
ORCL / Oracle Corporation
UE / Urban Edge Properties
MRO / Marathon Oil Corporation
HPQ / HP Inc.
SH / ProShares Trust - ProShares Short S&P500
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PEBO / Peoples Bancorp Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
EQR / Equity Residential
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEQ / Enbridge Energy Management LLC.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
ITT / ITT Inc.
FTR / Frontier Communications Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LVS / Las Vegas Sands Corp.
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
887228104 / Time Inc.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
SU / Suncor Energy Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
EXAS / Exact Sciences Corporation
VNTV / Vantiv, 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
PYPL / PayPal Holdings, Inc.
KLXI / KLX Inc.
ASIX / AdvanSix Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
AES / The AES Corporation
HR / Healthcare Realty Trust Incorporated
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.
NFG / National Fuel Gas Company
DCP / DCP Midstream LP - Unit
SR / Spire Inc.
NYCB / Flagstar Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
CPSI / Computer Programs and Systems, Inc.
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGNX / Progenics Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
WSO / Watsco, Inc.
EEP / Enbridge Energy Partners, L.P.
VGR / Vector Group Ltd.
PLOW / Douglas Dynamics, Inc.
918194101 / VCA Inc.
US00770F1049 / Aegion Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
SPLS / Staples, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CULP / Culp, Inc.
BHI / Baker Hughes Inc.
PJT / PJT Partners Inc.
DST / DST Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ACCO / ACCO Brands Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NIM / Nuveen Select Maturities Municipal Fund
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KN / Knowles Corporation
SNBR / Sleep Number Corporation
ICB / Morgan Stanley Income Securities, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LTC / LTC Properties, Inc.
GG / Goldcorp, Inc.
WGL / WGL Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSC / Computer Sciences Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FOX / Fox Corporation
ACM / AECOM
AGR / Avangrid, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SEP / Spectra Energy Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWX / Southwest Gas Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
POST / Post Holdings, Inc.
TLN / Talen Energy Corporation
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Windstream Holdings, Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAI / Reynolds American, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMI / Valmont Industries, Inc.
DRA / Diversified Real Asset Income Fund
MKL / Markel Group Inc.
OPY / Oppenheimer Holdings Inc.
SOR / Source Capital
MORN / Morningstar, Inc.
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
US2243991054 / Crane Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRI / Thomson Reuters Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AINV / Apollo Investment Corporation
74005P104 / Praxair, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EGL / Engility Holdings, Inc.
CST / CST Brands, 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
CLR / Continental Resources Inc (OKLA)
TYG / Tortoise Energy Infrastructure Corporation
FELE / Franklin Electric Co., Inc.
EEB / Invesco BRIC ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMRC / Bank of Marin Bancorp
CLW / Clearwater Paper Corporation
847560109 / Spectra Energy Corp.
NJR / New Jersey Resources Corporation
SXL / Sunoco Logistics Partners L.P.
VVC / Vectren Corp.
BMO / Bank of Montreal
QCP / Quality Care Properties, Inc.
BUSE / First Busey Corporation
PCAR / PACCAR Inc
WRE / Washington Real Estate Investment Trust
BCC / Boise Cascade Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
57772K101 / Maxim Integrated Products Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
WHR / Whirlpool Corporation
RMR / The RMR Group Inc.
CSL / Carlisle Companies Incorporated
RDS.B / Shell Plc - ADR
IILG / Interval Leisure Group, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
PIPR / Piper Sandler Companies
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GIM / Templeton Global Income Fund
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
PNR / Pentair plc
PKI / Revvity Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
FMC / FMC Corporation
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLDP / Ballard Power Systems Inc.
DNOW / DNOW Inc.
AVNW / Aviat Networks, Inc.
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
UNIT / Uniti Group Inc.
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
IP / International Paper Company
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBBY / Bed Bath & Beyond, Inc.
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMG / Affiliated Managers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
B / Barrick Mining Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CB / Chubb Limited
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UDR / UDR, Inc.
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
MLI / Mueller Industries, Inc.
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
LEE / Lee Enterprises, Incorporated
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
RMD / ResMed Inc.
UGI / UGI Corporation
MAR / Marriott International, Inc.
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
IAU / iShares Gold Trust
XYL / Xylem Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
GIS / General Mills, Inc.
CPT / Camden Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RUN / Sunrun Inc.
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
OLED / Universal Display Corporation
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
FMBH / First Mid Bancshares, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NAD / Nuveen Quality Municipal Income Fund
MA / Mastercard Incorporated
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
CC / The Chemours Company
ETR / Entergy Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
JPS / Nuveen Preferred & Income Securities Fund
AVT / Avnet, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
GBL / Gamco Investors Inc - Class A
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
AME / AMETEK, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
TRV / The Travelers Companies, Inc.
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
MTN / Vail Resorts, Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
ALB / Albemarle Corporation
EHI / Western Asset Global High Income Fund Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
ALLE / Allegion plc
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
FIVE / Five Below, Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DOV / Dover Corporation
KMPR / Kemper Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
BX / Blackstone Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ALL / The Allstate Corporation
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
LUV / Southwest Airlines Co.
O / Realty Income Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVN / Devon Energy Corporation
CNC / Centene Corporation
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
DE / Deere & Company
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.