Market Value440,279,000
Total Holdings596
File Date2018-10-22
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CERN / Cerner Corp.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
AINV / Apollo Investment Corporation
USX / U.S. Xpress Enterprises Inc - Class A
91911K102 / Bausch Health Companies
TECH / Bio-Techne Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
CB / Chubb Limited
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVA / DaVita Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UDR / UDR, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
CW / Curtiss-Wright Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYF / Synchrony Financial
MET / MetLife, Inc.
NVAX / Novavax, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
/ Windstream Holdings, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
PEBO / Peoples Bancorp Inc.
PWR / Quanta Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACN / Accenture plc
PIPR / Piper Sandler Companies
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
IEX / IDEX Corporation
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
ANET / Arista Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
PSX / Phillips 66
BLDP / Ballard Power Systems Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
FMC / FMC Corporation
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
WHD / Cactus, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
WU / The Western Union Company
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
ITT / ITT Inc.
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVS / Las Vegas Sands Corp.
TRUP / Trupanion, Inc.
DELL / Dell Technologies Inc.
BKI / Black Knight Inc - Class A
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
CNC / Centene Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APPN / Appian Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
KMPR / Kemper Corporation
FMBH / First Mid Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
OLED / Universal Display Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
AET / Aetna, Inc.
NNN / NNN REIT, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
HPQ / HP Inc.
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
JBGS / JBG SMITH Properties
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
US7153471005 / Perspecta Inc
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, 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
WP / Worldpay, Inc.
CTRL / Control4 Corp
UE / Urban Edge Properties
ASIX / AdvanSix Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
TXRH / Texas Roadhouse, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AVNS / Avanos Medical, Inc.
NVT / nVent Electric plc
EEB / Invesco BRIC ETF
/ McDermott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SODA / SodaStream International Ltd.
PLOW / Douglas Dynamics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VVV / Valvoline Inc.
POST / Post Holdings, Inc.
US75606N1090 / RealPage Inc
VREX / Varex Imaging Corporation
EGL / Engility Holdings, Inc.
VGR / Vector Group Ltd.
MORN / Morningstar, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VMI / Valmont Industries, Inc.
LEG / Leggett & Platt, Incorporated
EEP / Enbridge Energy Partners, L.P.
NIM / Nuveen Select Maturities Municipal Fund
ARNC / Arconic Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
SEP / Spectra Energy Partners LP
VVC / Vectren Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
ACCO / ACCO Brands Corporation
TWI / Titan International, Inc.
TRI / Thomson Reuters Corporation
EEQ / Enbridge Energy Management LLC.
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
PPT / Putnam Premier Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
US00770F1049 / Aegion Corp
WGL / WGL Holdings, Inc.
XIAFX / Aberdeen Australia Equity Fund,
IILG / Interval Leisure Group, Inc.
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BMO / Bank of Montreal
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
BHC / Bausch Health Companies Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
PYPL / PayPal Holdings, Inc.
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
F / Ford Motor Company
RMR / The RMR Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCAR / PACCAR Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XEC / Cimarex Energy Co.
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
B / Barrick Mining Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt 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
CNDT / Conduent Incorporated
IFF / International Flavors & Fragrances Inc.
PKI / Revvity Inc.
AA / Alcoa Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
DNOW / DNOW Inc.
CSL / Carlisle Companies Incorporated
AVNW / Aviat Networks, Inc.
EPR / EPR Properties
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
ADNT / Adient plc
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
TCDA / Tricida Inc
BCC / Boise Cascade Company
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
WH / Wyndham Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
CDK / CDK Global Inc
STT / State Street Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WEC / WEC Energy Group, Inc.
NOV / NOV Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
PAYC / Paycom Software, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NHI / National Health Investors, Inc.
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ATEC / Alphatec Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IRBT / iRobot Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEE / Lee Enterprises, Incorporated
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EHI / Western Asset Global High Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
BBN / BlackRock Taxable Municipal Bond Trust
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEE / Ameren Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEL / TE Connectivity plc
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVT / Avnet, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
ALB / Albemarle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HUN / Huntsman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EFSC / Enterprise Financial Services Corp
ZBRA / Zebra Technologies Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
SFIX / Stitch Fix, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPN / Global Payments Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
DE / Deere & Company
VRNS / Varonis Systems, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund