Market Value0
Total Holdings0
File Date2015-02-04
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)
SCU / Sculptor Capital Management Inc - Class A
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
GKNT / Geeknet, Inc
024237020 / Dean Foods Co
GATX / GATX Corporation
TKR / The Timken Company
RCI / Rogers Communications Inc.
VRTV / Veritiv Corp
SD / SandRidge Energy, Inc.
EPC / Edgewell Personal Care Company
887228104 / Time Inc.
STT / State Street Corporation
/ Diamond Offshore Drilling Inc
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
EPAC / Enerpac Tool Group Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
CVG / Convergys Corp.
US1182301010 / Buckeye Partners, L.P.
SM / SM Energy Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
INGR / Ingredion Incorporated
441060100 / Hospira
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FURX / Furiex Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
ITRI / Itron, Inc.
NFX / Newfield Exploration Company
MELI / MercadoLibre, Inc.
NGLS / Targa Resources Partners LP
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLHR / Herman Miller Inc.
SLB / Schlumberger Limited
PIPR / Piper Sandler Companies
RHNO / Rhino Resource Partners LP - Unit
RDN / Radian Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HBI / Hanesbrands Inc.
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STE / STERIS plc
BEAV / B/E Aerospace, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TRN / Trinity Industries, Inc.
BBDC / Barings BDC, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
QQQ / Invesco QQQ Trust, Series 1
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BRCM / Broadcom Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ANRZQ / Alpha Natural Resources, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
RAI / Reynolds American, Inc.
SPF /
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
847560109 / Spectra Energy Corp.
BZH / Beazer Homes USA, Inc.
TMST / TimkenSteel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
MTN / Vail Resorts, Inc.
ALU / Alcatel Lucent
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SWX / Southwest Gas Holdings, Inc.
B / Barrick Mining Corporation
ICFI / ICF International, Inc.
CFN / CareFusion Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
ADT / ADT Inc.
61166W101 / Monsanto Co.
LEN / Lennar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
NRG / NRG Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SQNM / Sequenom, Inc.
KIRK / Kirkland's, Inc.
GBDC / Golub Capital BDC, Inc.
CONVERSANT INC / (21249J105)
JST / Jinpan International Limited
CREE / Cree, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RWT / Redwood Trust, Inc.
KBH / KB Home
BTU / Peabody Energy Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GST / Gastar Exploration Inc.
AMG / Affiliated Managers Group, Inc.
CHK / Chesapeake Energy Corporation
FLO / Flowers Foods, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PML / PIMCO Municipal Income Fund II
GCI / Gannett Co., Inc.
INT / World Fuel Services Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
CDK / CDK Global Inc
URS / Urs Corp
TMQ / Trilogy Metals Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ Windstream Holdings, Inc
ANIK / Anika Therapeutics, Inc.
74005P104 / Praxair, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLH / Clean Harbors, Inc.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
LXK / Lexmark International, Inc.
ARCH / Arch Resources, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RAMP / LiveRamp Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
WFT / Weatherford International plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0549371070 / BB&T Corp.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
904784709 / Unilever N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPX / Somnigroup International Inc.
NAD / Nuveen Quality Municipal Income Fund
DYN / Dyne Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NEE / NextEra Energy, Inc.
PDCO / Patterson Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall Inc.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KRFT /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
PRK / Park National Corporation
MCP /
AKS / AK Steel Holding Corp.
SAIC / Science Applications International Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
US63934E1082 / Navistar International Corp
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
BWP / Boardwalk Pipeline Partners L.P
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
SWIR / Sierra Wireless Inc
AIRM / Air Methods Corp.
651824104 / Newport Corporation
TOL / Toll Brothers, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
KMT / Kennametal Inc.
EPB /
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
Y / Alleghany Corp.
BKYF / Bank Of Kentucky Financial Corp
CF / CF Industries Holdings, Inc.
COV /
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RBCAA / Republic Bancorp, Inc.
AMZN / Amazon.com, Inc.
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LO /
SU / Suncor Energy Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NXGN / NextGen Healthcare Inc
/ UNIT Corporation
EMR / Emerson Electric Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
GLW / Corning Incorporated
CNX / CNX Resources Corporation
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
SA / Seabridge Gold Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
ES / Eversource Energy
ALL / The Allstate Corporation
SWYDF / Stornoway Diamond Corporation
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
F / Ford Motor Company
FE / FirstEnergy Corp.
CBB / Cincinnati Bell, Inc.
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
QSN1 / Low Su Gasoil G Jul21
KMX / CarMax, Inc.
THO / THOR Industries, Inc.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NG / NovaGold Resources Inc.
PAYX / Paychex, Inc.
EIX / Edison International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMO / Lumos Pharma, Inc.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
GLDD / Great Lakes Dredge & Dock Corporation
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
AKBA / Akebia Therapeutics, Inc.
OMC / Omnicom Group Inc.
/ Briggs & Stratton Corp.
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
MTG / MGIC Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPG / Washington Prime Group Inc
ALLE / Allegion plc
TWX / Warner Media LLC
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
AUY / Yamana Gold Inc.
NOV / NOV Inc.
FLS / Flowserve Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
FOX / Fox Corporation
TXT / Textron Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
ATR / AptarGroup, Inc.
NWSA / News Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
MWE / MarkWest Energy Partners, LP
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BB / BlackBerry Limited
PTEN / Patterson-UTI Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRX / Xerox Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
FFBC / First Financial Bancorp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
RPM / RPM International Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HBAN / Huntington Bancshares Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
SRE / Sempra
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ACN / Accenture plc
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RF / Regions Financial Corporation
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
K / Kellanova
ASH / Ashland Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation