Market Value318,992,000
Total Holdings633
File Date2017-04-25
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)
ATVI / Activision Blizzard Inc
EFSC / Enterprise Financial Services Corp
KMPR / Kemper Corporation
GD / General Dynamics Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CERN / Cerner Corp.
CSC / Computer Sciences Corp.
SPLS / Staples, Inc.
WTRG / Essential Utilities, Inc.
NIM / Nuveen Select Maturities Municipal Fund
LSTR / Landstar System, Inc.
TD / The Toronto-Dominion Bank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
91911K102 / Bausch Health Companies
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
AVNS / Avanos Medical, Inc.
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
SWK / Stanley Black & Decker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UE / Urban Edge Properties
UNP / Union Pacific Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMBH / First Mid Bancshares, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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)
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTN / Vail Resorts, Inc.
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
RPM / RPM International Inc.
DXC / DXC Technology Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
ITT / ITT Inc.
LVS / Las Vegas Sands Corp.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
887228104 / Time Inc.
PVTB / PrivateBancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCG / PG&E Corporation
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
AET / Aetna, Inc.
PNRA / Panera Bread Co.
SRE / Sempra
PII / Polaris 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
OPY / Oppenheimer Holdings Inc.
DCP / DCP Midstream LP - Unit
BMRC / Bank of Marin Bancorp
018490100 / Allergan plc
AES / The AES Corporation
RDS.B / Shell Plc - ADR
/ Wyndham Destinations, Inc.
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCP / Care Capital Properties, 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
RMR / The RMR Group Inc.
FIVE / Five Below, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CULP / Culp, Inc.
ACM / AECOM
74005P104 / Praxair, Inc.
SR / Spire Inc.
HBI / Hanesbrands Inc.
ICB / Morgan Stanley Income Securities, Inc.
AGO / Assured Guaranty Ltd.
MKL / Markel Group Inc.
NFG / National Fuel Gas Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US1182301010 / Buckeye Partners, L.P.
SODA / SodaStream International Ltd.
ASIX / AdvanSix Inc.
AVP / Avon Products, Inc.
OKS / ONEOK Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MJN / Mead Johnson Nutrition Co.
SXL / Sunoco Logistics Partners L.P.
PBI / Pitney Bowes Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NYCB / Flagstar Financial, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MORN / Morningstar, Inc.
SOR / Source Capital
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRA / Diversified Real Asset Income Fund
VMI / Valmont Industries, Inc.
SEP / Spectra Energy Partners LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LTC / LTC Properties, Inc.
IDCC / InterDigital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWX / Warner Media LLC
ACCO / ACCO Brands Corporation
AINV / Apollo Investment Corporation
SNBR / Sleep Number Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WGL / WGL Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EGL / Engility Holdings, Inc.
GG / Goldcorp, Inc.
POST / Post Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KN / Knowles Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARNC / Arconic Corporation
VGR / Vector Group Ltd.
/ Windstream Holdings, Inc
IWC / iShares Trust - iShares Micro-Cap ETF
RMAX / RE/MAX Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
918194101 / VCA Inc.
CRC / California Resources Corporation
VNTV / Vantiv, Inc.
MPLX / MPLX LP - Limited Partnership
TWI / Titan International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XIAFX / Aberdeen Australia Equity Fund,
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.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US00770F1049 / Aegion Corp
TYG / Tortoise Energy Infrastructure Corporation
FELE / Franklin Electric Co., Inc.
EEP / Enbridge Energy Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TRI / Thomson Reuters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CST / CST Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PJT / PJT Partners Inc.
847560109 / Spectra Energy Corp.
DST / DST Systems, Inc.
NJR / New Jersey Resources Corporation
VVC / Vectren Corp.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
BUSE / First Busey Corporation
PCAR / PACCAR Inc
WRE / Washington Real Estate Investment Trust
STI / Solidion Technology, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
IILG / Interval Leisure Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XEC / Cimarex Energy Co.
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
PIPR / Piper Sandler Companies
ULTA / Ulta Beauty, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GIM / Templeton Global Income Fund
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
FI / Fiserv, Inc.
PKI / Revvity Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
KR / The Kroger Co.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
ADNT / Adient plc
FLR / Fluor Corporation
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLI / Mueller Industries, Inc.
BLDP / Ballard Power Systems Inc.
AVNW / Aviat Networks, Inc.
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
AAP / Advance Auto Parts, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
BCC / Boise Cascade Company
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
FTR / Frontier Communications Corp.
UNIT / Uniti Group Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
GIL / Gildan Activewear Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
IFF / International Flavors & Fragrances Inc.
SJRWF / Shaw Communications Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
WFC / Wells Fargo & Company
BBN / BlackRock Taxable Municipal Bond Trust
STZ / Constellation Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HES / Hess Corporation
OLED / Universal Display Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
K / Kellanova
CDK / CDK Global Inc
SYY / Sysco Corporation
WWW / Wolverine World Wide, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEE / Lee Enterprises, Incorporated
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
XYL / Xylem Inc.
INTC / Intel Corporation
AON / Aon plc
CB / Chubb Limited
DG / Dollar General Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
AVT / Avnet, Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
DHR / Danaher Corporation
SYF / Synchrony Financial
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
FCPT / Four Corners Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
MS / Morgan Stanley
ARCC / Ares Capital Corporation
PPG / PPG Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
GBL / Gamco Investors Inc - Class A
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
MNKKQ / Mallinckrodt Plc
PM / Philip Morris International Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
NHI / National Health Investors, Inc.
EHI / Western Asset Global High Income Fund Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
ALB / Albemarle Corporation
HUN / Huntsman Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CTAS / Cintas Corporation
FDX / FedEx Corporation
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund