Market Value373,548,000
Total Holdings582
File Date2019-01-24
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)
ICE / Intercontinental Exchange, Inc.
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
UDR / UDR, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
AMT / American Tower Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CERN / Cerner Corp.
DUK / Duke Energy Corporation
KN / Knowles Corporation
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
ASIX / AdvanSix Inc.
TECH / Bio-Techne Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
NVAX / Novavax, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
AET / Aetna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
872307903 / TCF Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CME / CME Group Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
PGNX / Progenics Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
PIPR / Piper Sandler Companies
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
/ Wyndham Destinations, Inc.
PKI / Revvity Inc.
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
PEBO / Peoples Bancorp Inc.
CI / The Cigna Group
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
NOW / ServiceNow, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
AVXL / Anavex Life Sciences Corp.
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DXC / DXC Technology Company
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ITT / ITT Inc.
SPOT / Spotify Technology S.A.
LVS / Las Vegas Sands Corp.
GIM / Templeton Global Income Fund
EXPE / Expedia Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCE / BCE Inc.
EGL / Engility Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NNN / NNN REIT, Inc.
HP / Helmerich & Payne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNIT / Uniti Group Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBGS / JBG SMITH Properties
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
AVT / Avnet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
GD / General Dynamics Corporation
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FMBH / First Mid Bancshares, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OPY / Oppenheimer Holdings Inc.
SF / Stifel Financial Corp.
BUSE / First Busey Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WP / Worldpay, Inc.
CTRL / Control4 Corp
UE / Urban Edge Properties
VREX / Varex Imaging Corporation
APU / AmeriGas Partners, L.P.
TXRH / Texas Roadhouse, Inc.
AVNS / Avanos Medical, Inc.
XIAFX / Aberdeen Australia Equity Fund,
EEB / Invesco BRIC ETF
NVT / nVent Electric plc
DECK / Deckers Outdoor Corporation
VSM / Versum Materials, Inc.
/ McDermott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
VMI / Valmont Industries, Inc.
VGR / Vector Group Ltd.
US1182301010 / Buckeye Partners, L.P.
INDA / iShares Trust - iShares MSCI India ETF
PLOW / Douglas Dynamics, Inc.
NIM / Nuveen Select Maturities Municipal Fund
GG / Goldcorp, Inc.
MORN / Morningstar, Inc.
SHPG / Shire Plc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PF / Pinnacle Foods, Inc.
US75606N1090 / RealPage Inc
74005P104 / Praxair, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
REZI / Resideo Technologies, Inc.
VVV / Valvoline Inc.
MBOT / Microbot Medical Inc.
AINV / Apollo Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRCM / Care.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WHD / Cactus, Inc.
TTWO / Take-Two Interactive Software, Inc.
VVC / Vectren Corp.
THO / THOR Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
SFIX / Stitch Fix, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
ET / Energy Transfer LP - Limited Partnership
IEX / IDEX Corporation
KR / The Kroger Co.
RTN / Raytheon Co.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
HES / Hess Corporation
USX / U.S. Xpress Enterprises Inc - Class A
RMR / The RMR Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
ULTA / Ulta Beauty, Inc.
HPT / Hospitality Properties Trust
CHX / ChampionX Corporation
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
DELL / Dell Technologies Inc.
B / Barrick Mining Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US7153471005 / Perspecta Inc
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AA / Alcoa Corporation
/ Windstream Holdings, Inc
CCL / Carnival Corporation & plc
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
DNOW / DNOW Inc.
MLI / Mueller Industries, Inc.
RDS.B / Shell Plc - ADR
AVNW / Aviat Networks, Inc.
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
DOW / Dow Inc.
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WU / The Western Union Company
PII / Polaris Inc.
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
IVZ / Invesco Ltd.
CC / The Chemours Company
IP / International Paper Company
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
AXP / American Express Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
AAL / American Airlines Group Inc.
ALLE / Allegion plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TCDA / Tricida Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WH / Wyndham Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
GLW / Corning Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
TGT / Target Corporation
OLED / Universal Display Corporation
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CDK / CDK Global Inc
NOV / NOV Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
JPS / Nuveen Preferred & Income Securities Fund
IRBT / iRobot Corporation
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
NHI / National Health Investors, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATEC / Alphatec Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GTX / Garrett Motion Inc.
ATVI / Activision Blizzard Inc
EPC / Edgewell Personal Care Company
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
HSIC / Henry Schein, Inc.
LEE / Lee Enterprises, Incorporated
TRUP / Trupanion, Inc.
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
SRE / Sempra
XYL / Xylem Inc.
IAU / iShares Gold Trust
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPT / Camden Property Trust
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
MDT / Medtronic plc
JRI / Nuveen Real Asset Income and Growth Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
DHR / Danaher Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KMPR / Kemper Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund