Market Value349,907,000
Total Holdings489
File Date2016-10-26
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
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ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
PNR / Pentair plc
SON / Sonoco Products Company
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
BBBY / Bed Bath & Beyond, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMGN / ImmunoGen, Inc.
COTY / Coty Inc.
MMS / Maximus, Inc.
US9487411038 / Weingarten Realty Investors
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
DE / Deere & Company
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
PPG / PPG Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGRO / Adecoagro S.A.
CIEIQ / Cobalt Intl Energy Inc
NTL / Nortel Inversora S.A. ADR
ARTNA / Artesian Resources Corporation
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
XCO / EXCO Resources, Inc.
HBAN / Huntington Bancshares Incorporated
BHI / Baker Hughes Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
CS / Credit Suisse Group AG - ADR
IRMD / IRADIMED CORPORATION
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RTN / Raytheon Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
37950E499 / Global X Fertilizers/Potash ETF
RIGP / Transocean Partners LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FSK / FS KKR Capital Corp.
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
TI / Telecom Italia S.p.A.
XLNX / Xilinx, Inc.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WWAV / The WhiteWave Foods Co.
TE / T1 Energy Inc.
MHLD / Maiden Holdings, Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GRPN / Groupon, Inc.
ISSC / Innovative Solutions and Support, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCS / Steelcase Inc.
00B65Z9D7 / Noble Corporation plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
YORW / The York Water Company
TIMP3 / TIM Participacoes SA
MACK / Merrimack Pharmaceuticals, Inc.
ARCO / Arcos Dorados Holdings Inc.
GXP / Great Plains Energy, Inc.
04685W103 / athenahealth, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
WBT / Welbilt Inc
CHY / Calamos Convertible and High Income Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
LMAT / LeMaitre Vascular, Inc.
BMTC / Bryn Mawr Bank Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
024237020 / Dean Foods Co
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
IEV / iShares Trust - iShares Europe ETF
847560109 / Spectra Energy Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
74005P104 / Praxair, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSRA / CSRA Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PNRA / Panera Bread Co.
MVV / ProShares Trust - ProShares Ultra MidCap400
CSC / Computer Sciences Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
15132H101 / Cencosud S.A.
INFN / Infinera Corporation
US1182301010 / Buckeye Partners, L.P.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CEB / CEB Inc.
TLN / Talen Energy Corporation
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
DOG / ProShares Trust - ProShares Short Dow30
WINT / Windtree Therapeutics, Inc.
KAMN / Kaman Corporation
GM.WS.A / General Motors Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MATW / Matthews International Corporation
385002100 / Gramercy Property Trust Inc.
MTW / The Manitowoc Company, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
018490100 / Allergan plc
TI.A / Telecom Italia S.p.A.
SPPI / Spectrum Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOW / Dow Inc.
JAX / J. Alexanders Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
TWX / Warner Media LLC
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AXP / American Express Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LLL / JX Luxventure Limited
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
PSQ / ProShares Trust - ProShares Short QQQ
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WELL / Welltower Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMO / Invesco Municipal Opportunity Trust
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAD / Nuveen Quality Municipal Income Fund
WU / The Western Union Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
R / Ryder System, Inc.
CTRA / Coterra Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
NDSN / Nordson Corporation
UA / Under Armour, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
STJ / St. Jude Medical, Inc.
TJX / The TJX Companies, Inc.
STL / Sterling Bancorp.
GLD / SPDR Gold Trust
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ARNA / Arena Pharmaceuticals Inc
PEI / Pennsylvania Real Estate Investment Trust
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AIG / American International Group, Inc.
GT / The Goodyear Tire & Rubber Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
V / Visa Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
AMSC / American Superconductor Corporation
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFA / MFA Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
APA / APA Corporation
SGEN / Seagen Inc
CLNE / Clean Energy Fuels Corp.
EMCF / Emclaire Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRX / Xerox Holdings Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
SYK / Stryker Corporation
ATP / Atlantic Power Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
IQI / Invesco Quality Municipal Income Trust
PEO / Adams Natural Resources Fund, Inc.
PEAK / Healthpeak Properties, Inc.
ACER / Acer Therapeutics Inc
MCK / McKesson Corporation
CRH / CRH plc
CVM / CEL-SCI Corporation
GPS / The Gap, Inc.
HAIN / The Hain Celestial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
BG / Bunge Global SA
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
SU / Suncor Energy Inc.
VYX / NCR Voyix Corporation
MBT / Mobile Telesystems PJSC - ADR
GATX / GATX Corporation
X / United States Steel Corporation
CWCO / Consolidated Water Co. Ltd.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
KLAC / KLA Corporation
CMCSA / Comcast Corporation
JBL / Jabil Inc.
AON / Aon plc
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
FCF / First Commonwealth Financial Corporation
RAD / Rite Aid Corp.
AMPE / Ampio Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
EG / Everest Group, Ltd.
HAL / Halliburton Company
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STT / State Street Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ATI / ATI Inc.
VKQ / Invesco Municipal Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
BCC / Boise Cascade Company
MDT / Medtronic plc
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVNT / Avient Corporation
TD / The Toronto-Dominion Bank
WTW / Willis Towers Watson Public Limited Company
HI / Hillenbrand, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
APU / AmeriGas Partners, L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
UBS / UBS Group AG
NBR / Nabors Industries Ltd.
LNC / Lincoln National Corporation
EIM / Eaton Vance Municipal Bond Fund
CI / The Cigna Group
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGEN / Compugen Ltd.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
HQL / Abrdn Life Sciences Investors
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PPL / PPL Corporation
UPBD / Upbound Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMG / The Scotts Miracle-Gro Company
SAH / Sonic Automotive, Inc.
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GD / General Dynamics Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund