Market Value330,361,000
Total Holdings605
File Date2017-10-25
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)
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
91911K102 / Bausch Health Companies
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WST / West Pharmaceutical Services, Inc.
VGR / Vector Group Ltd.
KN / Knowles Corporation
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
BUSE / First Busey Corporation
ASH / Ashland Inc.
US54142L1098 / LogMein, Inc.
BMRC / Bank of Marin Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALE / ALLETE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NMI / Nuveen Municipal Income Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
PLOW / Douglas Dynamics, Inc.
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVNW / Aviat Networks, Inc.
BDN / Brandywine Realty Trust
ATO / Atmos Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
UE / Urban Edge Properties
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
PDCO / Patterson Companies, Inc.
MTN / Vail Resorts, Inc.
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
FMC / FMC Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVXL / Anavex Life Sciences Corp.
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DXC / DXC Technology Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPB / Spectrum Brands Holdings, Inc.
ITT / ITT Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
887228104 / Time Inc.
VRTV / Veritiv Corp
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
PII / Polaris Inc.
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, Inc.
UNIT / Uniti Group Inc.
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
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
EFSC / Enterprise Financial Services Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
018490100 / Allergan plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMPR / Kemper Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ McDermott International, Inc.
OPY / Oppenheimer Holdings Inc.
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APU / AmeriGas Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
ASIX / AdvanSix Inc.
SR / Spire Inc.
SOR / Source Capital
CULP / Culp, Inc.
VMI / Valmont Industries, Inc.
AGO / Assured Guaranty Ltd.
LSTR / Landstar System, Inc.
61166W101 / Monsanto Co.
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
EEB / Invesco BRIC ETF
TYG / Tortoise Energy Infrastructure Corporation
RMAX / RE/MAX Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MKL / Markel Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
EGL / Engility Holdings, Inc.
AVP / Avon Products, Inc.
US6550441058 / Noble Energy, Inc.
CCP / Care Capital Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NJR / New Jersey Resources Corporation
TWI / Titan International, Inc.
ACCO / ACCO Brands Corporation
SODA / SodaStream International Ltd.
TWX / Warner Media LLC
POST / Post Holdings, Inc.
GG / Goldcorp, Inc.
TRI / Thomson Reuters Corporation
DCP / DCP Midstream LP - Unit
FOX / Fox Corporation
CRC / California Resources Corporation
ICB / Morgan Stanley Income Securities, Inc.
SNBR / Sleep Number Corporation
FTR / Frontier Communications Corp.
AVNS / Avanos Medical, Inc.
ATH / Athene Holding Ltd - Class A
US1182301010 / Buckeye Partners, L.P.
XIAFX / Aberdeen Australia Equity Fund,
MORN / Morningstar, Inc.
DRA / Diversified Real Asset Income Fund
WAT / Waters Corporation
VVV / Valvoline Inc.
US00770F1049 / Aegion Corp
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HRC / Hill-Rom Holdings Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEQ / Enbridge Energy Management LLC.
918194101 / VCA Inc.
KLXI / KLX Inc.
SPLS / Staples, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NIM / Nuveen Select Maturities Municipal Fund
ESRX / Express Scripts Holding Co.
NFG / National Fuel Gas Company
AINV / Apollo Investment Corporation
/ Windstream Holdings, Inc
NYCB / Flagstar Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEP / Enbridge Energy Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRM / Iron Mountain Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CMP / Compass Minerals International, Inc.
PPT / Putnam Premier Income Trust
VSM / Versum Materials, Inc.
FELE / Franklin Electric Co., Inc.
WGL / WGL Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VVC / Vectren Corp.
BMO / Bank of Montreal
PCAR / PACCAR Inc
SRE / Sempra
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
DOW / Dow Inc.
BCC / Boise Cascade Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
EPC / Edgewell Personal Care Company
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMR / The RMR Group Inc.
AET / Aetna, 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
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
B / Barrick Mining Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NAD / Nuveen Quality Municipal Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJI / South Jersey Industries Inc.
GIM / Templeton Global Income Fund
CM / Canadian Imperial Bank of Commerce
PNR / Pentair plc
PKI / Revvity Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
LLL / JX Luxventure Limited
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIIB / Biogen Inc.
ADNT / Adient plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KORS / Michael Kors Holdings Ltd.
CSL / Carlisle Companies Incorporated
DNOW / DNOW Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNDT / Conduent Incorporated
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
EPR / EPR Properties
PCG / PG&E Corporation
EQR / Equity Residential
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
872307903 / TCF Financial Corporation
MBOT / Microbot Medical Inc.
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
IP / International Paper Company
MKC / McCormick & Company, Incorporated
EGN / Energen Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
MFGP / Micro Focus International Plc - ADR
GGG / Graco Inc.
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
VNO / Vornado Realty Trust
BTU / Peabody Energy Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
F / Ford Motor Company
GIL / Gildan Activewear Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
LEE / Lee Enterprises, Incorporated
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
NHI / National Health Investors, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
MET / MetLife, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HUN / Huntsman Corporation
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
HSY / The Hershey Company
USB / U.S. Bancorp
AME / AMETEK, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
JRI / Nuveen Real Asset Income and Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
BBN / BlackRock Taxable Municipal Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCE / BCE Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HES / Hess Corporation
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
CC / The Chemours Company
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEBO / Peoples Bancorp Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
EHI / Western Asset Global High Income Fund Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
AON / Aon plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
AVT / Avnet, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
FMBH / First Mid Bancshares, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
VAC / Marriott Vacations Worldwide Corporation
GD / General Dynamics Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
GPN / Global Payments Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
NKE / NIKE, Inc.
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.