Market Value503,161,000
Total Holdings508
File Date2017-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
NEM / Newmont Corporation
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
SCU / Sculptor Capital Management Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADM / Archer-Daniels-Midland Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AEE / Ameren Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FCE.A / Forest City Realty Trust, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
UHS / Universal Health Services, Inc.
VREX / Varex Imaging Corporation
MGP / MGM Growth Properties LLC - Class A
TAHO / Tahoe Resources Inc.
CST / CST Brands, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GG / Goldcorp, Inc.
STOR / Store Capital Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CS / Credit Suisse Group AG - ADR
HOG / Harley-Davidson, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
AABA / Altaba Inc
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
PLUG / Plug Power Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
GPN / Global Payments Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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
MMM / 3M Company
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
BA / The Boeing Company
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
60979P105 / Monogram Residential Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PAAS / Pan American Silver Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLNS / Colony NorthStar, Inc.
BFR / BBVA Banco Frances S.A.
CONE / CyrusOne Inc
DYN / Dyne Therapeutics, Inc.
RMR / The RMR Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ORA / Ormat Technologies, Inc.
RWT / Redwood Trust, Inc.
MFA / MFA Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
QUOT / Quotient Technology Inc
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
US60739U2042 / MobileIron, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US0352901054 / Anixter International, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US85207U1051 / Sprint Corporation
PEGI / Pattern Energy Group Inc.
EGN / Energen Corp.
NCV / Virtus Convertible & Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVTC / EVERTEC, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PGRE / Paramount Group, Inc.
ONCS / OncoSec Medical Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SRC / Spirit Realty Capital, Inc.
RGORF / Randgold Resources Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ARR / ARMOUR Residential REIT, Inc.
BIVV / Bioverativ Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NRE / NorthStar Realty Europe Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
DGAS / Delta Natural Gas Co., Inc.
LEA / Lear Corporation
APDN / Applied DNA Sciences, Inc.
IVR / Invesco Mortgage Capital Inc.
IVTY / Invuity, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HPP / Hudson Pacific Properties, Inc.
MBLY / Mobileye Global Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ASIX / AdvanSix Inc.
APU / AmeriGas Partners, L.P.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AY / Atlantica Sustainable Infrastructure plc
MIDD / The Middleby Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CYS / CYS Investments, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
NNI / Nelnet, Inc.
QQQ / Invesco QQQ Trust, Series 1
RAS / RAIT Financial Trust
PAG / Penske Automotive Group, Inc.
SWC / Stillwater Mining Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
MBT / Mobile Telesystems PJSC - ADR
US0373471012 / Anworth Mortgage Asset Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US7018771029 / Parsley Energy, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
CDZI / Cadiz Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
VSM / Versum Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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)
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
CLX / The Clorox Company
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
SLF / Sun Life Financial Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MVIS / MicroVision, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
DPZ / Domino's Pizza, Inc.
AAIC / Arlington Asset Investment Corp - Class A
DD / DuPont de Nemours, Inc.
MLNT / Melinta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
QSN1 / Low Su Gasoil G Jul21
HNP / Huaneng Power International Inc. - ADR
HOV / Hovnanian Enterprises, Inc.
PVG / Pretium Resources Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Briggs & Stratton Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VHC / VirnetX Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CERN / Cerner Corp.
TSE / Trinseo PLC
BFH / Bread Financial Holdings, Inc.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US92220P1057 / Varian Medical Systems, Inc.
EIX / Edison International
MGA / Magna International Inc.
FOX / Fox Corporation
PTC / PTC Inc.
CELG / Celgene Corp.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
GOLD / Barrick Mining Corporation
HRC / Hill-Rom Holdings Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CBB / Cincinnati Bell, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Hi-Crush Inc.
KRG / Kite Realty Group Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AG / First Majestic Silver Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBH / KB Home
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMI / Kinder Morgan, Inc.
CAA / CalAtlantic Group, Inc.
PPL / PPL Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNO / CNO Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
RIBT / RiceBran Technologies
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
LUMO / Lumos Pharma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCE / BCE Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
CAMP / Camp4 Therapeutics Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
RBCAA / Republic Bancorp, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTG / MGIC Investment Corporation
ADNT / Adient plc
BDX / Becton, Dickinson and Company
RDN / Radian Group Inc.
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GEF / Greif, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNX / CNX Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TYL / Tyler Technologies, Inc.
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFA / Brown-Forman Corp. - Class A
ALL / The Allstate Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
SO / The Southern Company
KEY / KeyCorp
V / Visa Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
CWEN / Clearway Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FSK / FS KKR Capital Corp.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PODD / Insulet Corporation
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron Corporation
DTE / DTE Energy Company
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UGI / UGI Corporation
WM / Waste Management, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEC / WEC Energy Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
KR / The Kroger Co.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.