Market Value320,667,000
Total Holdings615
File Date2017-07-21
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)
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
US9300591008 / Waddell & Reed Financial, Inc.
PVTB / PrivateBancorp, Inc.
PBI / Pitney Bowes Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CERN / Cerner Corp.
LSTR / Landstar System, Inc.
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
HE / Hawaiian Electric Industries, Inc.
AVNS / Avanos Medical, Inc.
OMC / Omnicom Group Inc.
ADNT / Adient plc
UE / Urban Edge Properties
STI / Solidion Technology, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRO / Marathon Oil Corporation
HPQ / HP Inc.
CSX / CSX Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
CB / Chubb Limited
INTC / Intel Corporation
CTAS / Cintas Corporation
AON / Aon plc
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
SO / The Southern Company
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
UGI / UGI Corporation
AEM / Agnico Eagle Mines Limited
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
APH / Amphenol Corporation
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
FMC / FMC Corporation
MORN / Morningstar, Inc.
SODA / SodaStream International Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
WU / The Western Union Company
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EBAY / eBay Inc.
VRTV / Veritiv Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
EFSC / Enterprise Financial Services Corp
BBN / BlackRock Taxable Municipal Bond Trust
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
887228104 / Time Inc.
EIX / Edison International
SRE / Sempra
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
WTRG / Essential Utilities, Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
PCG / PG&E Corporation
UNIT / Uniti Group Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
CSRA / CSRA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
018490100 / Allergan plc
AES / The AES Corporation
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCP / Care Capital Properties, Inc.
AVP / Avon Products, Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
SF / Stifel Financial Corp.
BUSE / First Busey Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CULP / Culp, Inc.
FIVE / Five Below, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
91911K102 / Bausch Health Companies
NJR / New Jersey Resources Corporation
FELE / Franklin Electric Co., Inc.
CRC / California Resources Corporation
ASIX / AdvanSix Inc.
XIAFX / Aberdeen Australia Equity Fund,
SR / Spire Inc.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
AGO / Assured Guaranty Ltd.
EEQ / Enbridge Energy Management LLC.
VVV / Valvoline Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DCP / DCP Midstream LP - Unit
VNTV / Vantiv, Inc.
POST / Post Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
61166W101 / Monsanto Co.
SOR / Source Capital
EEP / Enbridge Energy Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFG / National Fuel Gas Company
VVC / Vectren Corp.
SNBR / Sleep Number Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MKL / Markel Group Inc.
NYCB / Flagstar Financial, Inc.
/ Windstream Holdings, Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AINV / Apollo Investment Corporation
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US54142L1098 / LogMein, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DRA / Diversified Real Asset Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
TWI / Titan International, Inc.
WAT / Waters Corporation
BHI / Baker Hughes Inc.
APU / AmeriGas Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRI / Thomson Reuters Corporation
918194101 / VCA Inc.
SPLS / Staples, Inc.
IILG / Interval Leisure Group, Inc.
LW / Lamb Weston Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SEP / Spectra Energy Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VGR / Vector Group Ltd.
WGL / WGL Holdings, Inc.
EGN / Energen Corp.
CHK / Chesapeake Energy Corporation
BMRC / Bank of Marin Bancorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
74005P104 / Praxair, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ICB / Morgan Stanley Income Securities, Inc.
EEB / Invesco BRIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PJT / PJT Partners Inc.
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
VSM / Versum Materials, Inc.
KLXI / KLX Inc.
PLOW / Douglas Dynamics, Inc.
US00770F1049 / Aegion Corp
TYG / Tortoise Energy Infrastructure Corporation
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGL / Engility Holdings, Inc.
IDCC / InterDigital, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VMI / Valmont Industries, Inc.
GG / Goldcorp, Inc.
RMAX / RE/MAX Holdings, Inc.
OKS / ONEOK Partners, L.P.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CST / CST Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTR / Frontier Communications Corp.
SJRWF / Shaw Communications Inc. - Class A
BMO / Bank of Montreal
PCAR / PACCAR Inc
WRE / Washington Real Estate Investment Trust
ABMD / Abiomed Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
RMR / The RMR Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AET / Aetna, Inc.
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
OPY / Oppenheimer Holdings Inc.
AMP / Ameriprise Financial, Inc.
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
B / Barrick Mining Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SJI / South Jersey Industries Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GIM / Templeton Global Income Fund
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
GGG / Graco Inc.
PKI / Revvity Inc.
AA / Alcoa Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XRX / Xerox Holdings Corporation
FLR / Fluor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATR / AptarGroup, Inc.
DNOW / DNOW Inc.
AWK / American Water Works Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLI / Mueller Industries, Inc.
AVNW / Aviat Networks, Inc.
WST / West Pharmaceutical Services, Inc.
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
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
EPC / Edgewell Personal Care Company
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
F / Ford Motor Company
BCC / Boise Cascade Company
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
ITT / ITT Inc.
BTU / Peabody Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
PF / Pinnacle Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DD / DuPont de Nemours, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
KMPR / Kemper Corporation
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
ALLE / Allegion plc
SFM / Sprouts Farmers Market, Inc.
YUM / Yum! Brands, Inc.
GIL / Gildan Activewear Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEE / Lee Enterprises, Incorporated
WWW / Wolverine World Wide, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBL / Gamco Investors Inc - Class A
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTV / Fortive Corporation
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
NHI / National Health Investors, Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
RUN / Sunrun Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EHI / Western Asset Global High Income Fund Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
NAD / Nuveen Quality Municipal Income Fund
CI / The Cigna Group
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEBO / Peoples Bancorp Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
HUN / Huntsman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEX / IDEX Corporation
ALB / Albemarle Corporation
AVT / Avnet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
FMBH / First Mid Bancshares, Inc.
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.