Market Value282,613,000
Total Holdings403
File Date2014-10-28
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)
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
/ Diamond Offshore Drilling Inc
ADM / Archer-Daniels-Midland Company
CFN / CareFusion Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KMT / Kennametal Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
EIX / Edison International
GT / The Goodyear Tire & Rubber Company
MIN / MFS Intermediate Income Trust
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RAMP / LiveRamp Holdings, Inc.
441060100 / Hospira
HT / Hersha Hospitality Trust - Class A
SWSH / Swisher Hygiene, Inc.
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
CIA / Citizens, Inc.
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
385002100 / Gramercy Property Trust Inc.
AVNR / Avanir Pharmaceuticals Inc
ARCH / Arch Resources, Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DPZ / Domino's Pizza, Inc.
TPX / Somnigroup International Inc.
MELI / MercadoLibre, Inc.
MWE / MarkWest Energy Partners, LP
CIX / CompX International Inc.
NS / NuStar Energy L.P. - Limited Partnership
RCI / Rogers Communications Inc.
SXL / Sunoco Logistics Partners L.P.
BEAV / B/E Aerospace, Inc.
US16941M1099 / China Mobile Ltd.
MDU / MDU Resources Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BHI / Baker Hughes Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
META / Meta Platforms, Inc.
ALU / Alcatel Lucent
ADBE / Adobe Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
IXC / iShares Trust - iShares Global Energy ETF
FRP / Fairpoint Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
AKS / AK Steel Holding Corp.
CAT / Caterpillar Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
ANIK / Anika Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
STE / STERIS plc
ABT / Abbott Laboratories
MMM / 3M Company
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
MO / Altria Group, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
PBI / Pitney Bowes Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
GCI / Gannett Co., Inc.
JRN / Journal Communications, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
XUSAX / Liberty All Star Equity Fund
ICFI / ICF International, Inc.
TMQ / Trilogy Metals Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPLS / Staples, Inc.
SIAL / Sigma-Aldrich Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITRI / Itron, Inc.
GBDC / Golub Capital BDC, Inc.
OCR /
US2655041000 / Dunkin' Brands Group, Inc.
BRCM / Broadcom Corporation
EPC / Edgewell Personal Care Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US29266S3040 / Endologix, Inc.
STT / State Street Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KIRK / Kirkland's, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFO / Invesco Insider Sentiment ETF
FURX / Furiex Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
651824104 / Newport Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
PML / PIMCO Municipal Income Fund II
B / Barrick Mining Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
ANRZQ / Alpha Natural Resources, Inc.
SQNM / Sequenom, Inc.
SD / SandRidge Energy, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JST / Jinpan International Limited
LECO / Lincoln Electric Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LXK / Lexmark International, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BTU / Peabody Energy Corporation
LLL / JX Luxventure Limited
WMCR / Wilshire Micro-Cap ETF
WREI / Wilshire US REIT ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MCP /
FT / Franklin Universal Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBH / KB Home
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CREE / Cree, Inc.
APPCQ / American Apparel, Inc.
RGS / Regis Corporation
US0352901054 / Anixter International, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPM / RPM International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
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.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
TWC / Spectrum Management Holding Company LLC
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
MWV /
PRK / Park National Corporation
SAIC / Science Applications International Corporation
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPF /
US2782651036 / Eaton Vance Corp.
US63934E1082 / Navistar International Corp
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
FMY / First Trust Mortgage Income Fund
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
WAG /
BZH / Beazer Homes USA, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
NGLS / Targa Resources Partners LP
COV /
CTBI / Community Trust Bancorp, Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
MRK / Merck & Co., Inc.
KEY / KeyCorp
CSX / CSX Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
EAF / GrafTech International Ltd.
NXGN / NextGen Healthcare Inc
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
SRE / Sempra
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
APA / APA Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
AEM / Agnico Eagle Mines Limited
QSN1 / Low Su Gasoil G Jul21
NG / NovaGold Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OPI / Office Properties Income Trust
DOW / Dow Inc.
LO /
GPC / Genuine Parts Company
NEM / Newmont Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
CINF / Cincinnati Financial Corporation
CBB / Cincinnati Bell, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CERN / Cerner Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
ALLE / Allegion plc
TWX / Warner Media LLC
BIIB / Biogen Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BGS / B&G Foods, Inc.
NSC / Norfolk Southern Corporation
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
/ UNIT Corporation
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
DAN / Dana Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SA / Seabridge Gold Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
AUY / Yamana Gold Inc.
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
TGT / Target Corporation
IP / International Paper Company
NWSA / News Corporation
RBCAA / Republic Bancorp, Inc.
GLW / Corning Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
XLNX / Xilinx, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
LUMO / Lumos Pharma, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MNKKQ / Mallinckrodt Plc
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
MDRX / Veradigm Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
ED / Consolidated Edison, Inc.
F / Ford Motor Company
MDT / Medtronic plc
MS / Morgan Stanley
HSY / The Hershey Company
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIEN / Ciena Corporation
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NI / NiSource Inc.
INTU / Intuit Inc.
FFBC / First Financial Bancorp.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CNX / CNX Resources Corporation
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTG / MGIC Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASH / Ashland Inc.
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
TXT / Textron Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation