Market Value388,989,000
Total Holdings596
File Date2018-01-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
US9300591008 / Waddell & Reed Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CERN / Cerner Corp.
INDA / iShares Trust - iShares MSCI India ETF
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMI / Valmont Industries, Inc.
VNTV / Vantiv, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPT / Putnam Premier Income Trust
AGO / Assured Guaranty Ltd.
XIAFX / Aberdeen Australia Equity Fund,
SF / Stifel Financial Corp.
US54142L1098 / LogMein, Inc.
CSRA / CSRA Inc.
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
AVNS / Avanos Medical, Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
872307903 / TCF Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ Windstream Holdings, Inc
UE / Urban Edge Properties
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGNX / Progenics Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GG / Goldcorp, Inc.
SFM / Sprouts Farmers Market, Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTN / Vail Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
WU / The Western Union Company
WAT / Waters Corporation
DXC / DXC Technology Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPB / Spectrum Brands Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ITT / ITT Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
FMC / FMC Corporation
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
EQR / Equity Residential
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBN / BlackRock Taxable Municipal Bond Trust
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
PII / Polaris Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
MU / Micron Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HPT / Hospitality Properties Trust
BRK.B / Berkshire Hathaway Inc.
IILG / Interval Leisure Group, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
C / Citigroup Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
UNIT / Uniti Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
FE / FirstEnergy Corp.
INTC / Intel Corporation
PGR / The Progressive Corporation
WELL / Welltower Inc.
CB / Chubb Limited
AON / Aon plc
CTAS / Cintas Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVA / DaVita Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ASGN / ASGN Incorporated
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
018490100 / Allergan plc
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
/ Wyndham Destinations, Inc.
HQY / HealthEquity, Inc.
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
AVP / Avon Products, Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
OPY / Oppenheimer Holdings Inc.
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
PF / Pinnacle Foods, Inc.
SOR / Source Capital
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HE / Hawaiian Electric Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KLXI / KLX Inc.
ACCO / ACCO Brands Corporation
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
RTN / Raytheon Co.
JBGS / JBG SMITH Properties
LSTR / Landstar System, Inc.
EGL / Engility Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TWI / Titan International, Inc.
MKL / Markel Group Inc.
NIM / Nuveen Select Maturities Municipal Fund
ASIX / AdvanSix Inc.
TRI / Thomson Reuters Corporation
DCP / DCP Midstream LP - Unit
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
SNBR / Sleep Number Corporation
APU / AmeriGas Partners, L.P.
EEB / Invesco BRIC ETF
VVV / Valvoline Inc.
NFG / National Fuel Gas Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
KN / Knowles Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICB / Morgan Stanley Income Securities, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CULP / Culp, Inc.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RMAX / RE/MAX Holdings, Inc.
NYCB / Flagstar Financial, Inc.
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US69354M1080 / PRA Health Sciences Inc
EEQ / Enbridge Energy Management LLC.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EGN / Energen Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
VSM / Versum Materials, Inc.
61166W101 / Monsanto Co.
US00770F1049 / Aegion Corp
TYG / Tortoise Energy Infrastructure Corporation
FELE / Franklin Electric Co., Inc.
EEP / Enbridge Energy Partners, L.P.
VGR / Vector Group Ltd.
MORN / Morningstar, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMRC / Bank of Marin Bancorp
SODA / SodaStream International Ltd.
BMO / Bank of Montreal
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
PSX / Phillips 66
THO / THOR Industries, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
ABMD / Abiomed Inc.
BCC / Boise Cascade Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
RMR / The RMR Group Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
AME / AMETEK, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AET / Aetna, Inc.
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
PIPR / Piper Sandler Companies
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NAD / Nuveen Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CM / Canadian Imperial Bank of Commerce
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
JCI / Johnson Controls International plc
PKI / Revvity Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
SBRA / Sabra Health Care REIT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XRX / Xerox Holdings Corporation
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
ADNT / Adient plc
ATR / AptarGroup, Inc.
DNOW / DNOW Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLDP / Ballard Power Systems Inc.
AVNW / Aviat Networks, Inc.
BTU / Peabody Energy Corporation
WST / West Pharmaceutical Services, Inc.
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
EPR / EPR Properties
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00C4U1L353 / Mylan N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEBO / Peoples Bancorp Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBOT / Microbot Medical Inc.
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IP / International Paper Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MFGP / Micro Focus International Plc - ADR
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
AXP / American Express Company
IRM / Iron Mountain Incorporated
EIX / Edison International
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
B / Barrick Mining Corporation
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
PPG / PPG Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
NOV / NOV Inc.
APA / APA Corporation
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
JRI / Nuveen Real Asset Income and Growth Fund
JPS / Nuveen Preferred & Income Securities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
K / Kellanova
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEE / Lee Enterprises, Incorporated
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALB / Albemarle Corporation
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
NHI / National Health Investors, Inc.
NOC / Northrop Grumman Corporation
BKI / Black Knight Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
AEE / Ameren Corporation
WFC / Wells Fargo & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
BCE / BCE Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
HPQ / HP Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KMPR / Kemper Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
AVT / Avnet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMBH / First Mid Bancshares, Inc.
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund