Market Value509,996,000
Total Holdings514
File Date2017-10-30
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MGA / Magna International Inc.
CAA / CalAtlantic Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EVTC / EVERTEC, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BFH / Bread Financial Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
00B65Z9D7 / Noble Corporation plc
HOG / Harley-Davidson, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
VREX / Varex Imaging Corporation
GIS / General Mills, Inc.
GPN / Global Payments Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
PLUG / Plug Power Inc.
/ Windstream Holdings, Inc
AAPL / Apple Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VSM / Versum Materials, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AY / Atlantica Sustainable Infrastructure plc
AABA / Altaba Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
CMP / Compass Minerals International, Inc.
CONE / CyrusOne Inc
SRCL / Stericycle, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APDN / Applied DNA Sciences, Inc.
CLNS / Colony NorthStar, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DGAS / Delta Natural Gas Co., Inc.
SRC / Spirit Realty Capital, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVG / Convergys Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
61166W101 / Monsanto Co.
018490100 / Allergan plc
US60739U2042 / MobileIron, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FSK / FS KKR Capital Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ULSGF / UBS AG
RIG / Transocean Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
NCV / Virtus Convertible & Income Fund
CASY / Casey's General Stores, Inc.
PVG / Pretium Resources Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASIX / AdvanSix Inc.
ANIK / Anika Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QTS / Qts Realty Trust Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LEA / Lear Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLY / Valley National Bancorp
RWT / Redwood Trust, Inc.
RMR / The RMR Group Inc.
ONCS / OncoSec Medical Inc
IVTY / Invuity, Inc.
HPP / Hudson Pacific Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AVNS / Avanos Medical, Inc.
CS / Credit Suisse Group AG - ADR
BFR / BBVA Banco Frances S.A.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INTF / iShares Trust - iShares International Equity Factor ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
STOR / Store Capital Corp
CBB / Cincinnati Bell, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US0352901054 / Anixter International, Inc.
NNI / Nelnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
CIM / Chimera Investment Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
60979P105 / Monogram Residential Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US7018771029 / Parsley Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIVV / Bioverativ Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PGRE / Paramount Group, Inc.
ORA / Ormat Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UHS / Universal Health Services, Inc.
ANDV / Andeavor Corp.
FCE.A / Forest City Realty Trust, Inc.
CDZI / Cadiz Inc.
US85207U1051 / Sprint Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CNO / CNO Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
COP / ConocoPhillips
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
US7846351044 / SPX Corp
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NWL / Newell Brands Inc.
MLNT / Melinta Therapeutics, Inc.
IR / Ingersoll Rand Inc.
QSN1 / Low Su Gasoil G Jul21
DOW / Dow Inc.
HNP / Huaneng Power International Inc. - ADR
CHE / Chemed Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
LUMO / Lumos Pharma, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ Hi-Crush Inc.
CBB / Cincinnati Bell, Inc.
RGORF / Randgold Resources Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VHC / VirnetX Holding Corporation
CERN / Cerner Corp.
TSE / Trinseo PLC
US8865471085 / Tiffany & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCG / PG&E Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RIBT / RiceBran Technologies
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PTC / PTC Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INGR / Ingredion Incorporated
ESRX / Express Scripts Holding Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRIP / Tripadvisor, Inc.
SNXZF / Sandstorm Gold Ltd.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
AKBA / Akebia Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRC / Hill-Rom Holdings Inc
GEF / Greif, Inc.
HOV / Hovnanian Enterprises, Inc.
DISH / DISH Network Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
KRG / Kite Realty Group Trust
AG / First Majestic Silver Corp.
KBH / KB Home
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
AAL / American Airlines Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQIX / Equinix, Inc.
CC / The Chemours Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBSH / Commerce Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BCE / BCE Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
CAMP / Camp4 Therapeutics Corporation
BEN / Franklin Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
WYNN / Wynn Resorts, Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNX / CNX Resources Corporation
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
RBCAA / Republic Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
HAL / Halliburton Company
ENB / Enbridge Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
RDN / Radian Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
PHM / PulteGroup, Inc.
BHF / Brighthouse Financial, Inc.
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
C / Citigroup Inc.
FTV / Fortive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KDP / Keurig Dr Pepper Inc.
PODD / Insulet Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ADNT / Adient plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHR / Danaher Corporation
GLW / Corning Incorporated
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
CSX / CSX Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
GRMN / Garmin Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
FDS / FactSet Research Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WSBC / WesBanco, Inc.
CINF / Cincinnati Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
PII / Polaris Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
MVIS / MicroVision, Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
BA / The Boeing Company
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
T / AT&T Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
FBIN / Fortune Brands Innovations, Inc.