Market Value395,059,000
Total Holdings601
File Date2018-04-26
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
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UPS / United Parcel Service, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EGN / Energen Corp.
US00770F1049 / Aegion Corp
VMI / Valmont Industries, Inc.
NYCB / Flagstar Financial, Inc.
SOR / Source Capital
XEC / Cimarex Energy Co.
91911K102 / Bausch Health Companies
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
DCP / DCP Midstream LP - Unit
AVNW / Aviat Networks, Inc.
OMC / Omnicom Group Inc.
NNN / NNN REIT, Inc.
872307903 / TCF Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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)
APH / Amphenol Corporation
PIPR / Piper Sandler Companies
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGO / Assured Guaranty Ltd.
MTN / Vail Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
DXC / DXC Technology Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CERN / Cerner Corp.
ITT / ITT Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
/ Windstream Holdings, Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
PKI / Revvity Inc.
AET / Aetna, Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBGS / JBG SMITH Properties
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SRE / Sempra
018490100 / Allergan plc
GIS / General Mills, Inc.
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
ASH / Ashland 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UE / Urban Edge Properties
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
XIAFX / Aberdeen Australia Equity Fund,
INDA / iShares Trust - iShares MSCI India ETF
WTRG / Essential Utilities, Inc.
US54142L1098 / LogMein, Inc.
MLI / Mueller Industries, Inc.
SEP / Spectra Energy Partners LP
POST / Post Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
EEB / Invesco BRIC ETF
FMC / FMC Corporation
TWX / Warner Media LLC
NIM / Nuveen Select Maturities Municipal Fund
IILG / Interval Leisure Group, Inc.
WP / Worldpay, Inc.
TXRH / Texas Roadhouse, Inc.
GG / Goldcorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSRA / CSRA Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NMI / Nuveen Municipal Income Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
74005P104 / Praxair, Inc.
TWI / Titan International, Inc.
KLXI / KLX Inc.
QQQ / Invesco QQQ Trust, Series 1
TYG / Tortoise Energy Infrastructure Corporation
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRI / Thomson Reuters Corporation
AINV / Apollo Investment Corporation
VGR / Vector Group Ltd.
EEQ / Enbridge Energy Management LLC.
ICB / Morgan Stanley Income Securities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
ESRX / Express Scripts Holding Co.
HQY / HealthEquity, Inc.
KN / Knowles Corporation
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
PDCO / Patterson Companies, Inc.
ASIX / AdvanSix Inc.
US69354M1080 / PRA Health Sciences Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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
VVV / Valvoline Inc.
EGL / Engility Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACCO / ACCO Brands Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SODA / SodaStream International Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
MA / Mastercard Incorporated
CNC / Centene Corporation
OLED / Universal Display Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
AON / Aon plc
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPC / Edgewell Personal Care Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RTN / Raytheon Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVAX / Novavax, Inc.
BKR / Baker Hughes Company
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
LNT / Alliant Energy Corporation
PNR / Pentair plc
UDR / UDR, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
FCPT / Four Corners Property Trust, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
RMR / The RMR Group Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
WMT / Walmart Inc.
SO / The Southern Company
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
QCP / Quality Care Properties, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
B / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJI / South Jersey Industries Inc.
SHW / The Sherwin-Williams Company
GIM / Templeton Global Income Fund
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
BLDP / Ballard Power Systems Inc.
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
EPR / EPR Properties
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
ADNT / Adient plc
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
EMN / Eastman Chemical Company
MGM / MGM Resorts International
FOX / Fox Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
BCC / Boise Cascade Company
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LRCX / Lam Research Corporation
PF / Pinnacle Foods, Inc.
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
UNIT / Uniti Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
PEBO / Peoples Bancorp Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
CPT / Camden Property Trust
AXP / American Express Company
NOV / NOV Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
IYJ / iShares Trust - iShares U.S. Industrials ETF
MNKKQ / Mallinckrodt Plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
K / Kellanova
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEE / Lee Enterprises, Incorporated
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
LH / Labcorp Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
HUN / Huntsman Corporation
ALLE / Allegion plc
BKI / Black Knight Inc - Class A
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIG / American International Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNP / CenterPoint Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
BCE / BCE Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMBH / First Mid Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HPQ / HP Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
BBN / BlackRock Taxable Municipal Bond Trust
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHI / Western Asset Global High Income Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
ALB / Albemarle Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
AVT / Avnet, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAT / Caterpillar Inc.
NHI / National Health Investors, Inc.
EFSC / Enterprise Financial Services Corp
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
KMPR / Kemper Corporation
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CI / The Cigna Group
IEX / IDEX Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRP / TC Energy Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
SYF / Synchrony Financial
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
FDX / FedEx Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund