Market Value408,373,000
Total Holdings558
File Date2016-08-11
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
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(USD x1000)
Current Value
(USD x1000)
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PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
CP / Canadian Pacific Kansas City Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPY / Heartland Payment Systems, Inc.
WPG / Washington Prime Group Inc
CVT / Cvent Holding Corp
CRC / California Resources Corporation
NCMI / National CineMedia, Inc.
BECN / Beacon Roofing Supply, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ATNI / ATN International, Inc.
NGVT / Ingevity Corporation
ULTI / Ultimate Software Group, Inc. (The)
00B65Z9D7 / Noble Corporation plc
US90267B6829 / ETRACS Alerian MLP Index ETN
BFH / Bread Financial Holdings, Inc.
UNFI / United Natural Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CDZI / Cadiz Inc.
HA / Hawaiian Holdings, Inc.
FMER / FirstMerit Corp.
AYI / Acuity Inc.
NPPXF / NTT, Inc.
OMI / Owens & Minor, Inc.
SEP / Spectra Energy Partners LP
SNDK / Sandisk Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HCSG / Healthcare Services Group, Inc.
KAR / OPENLANE, Inc.
CNA / CNA Financial Corporation
CMP / Compass Minerals International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VVC / Vectren Corp.
PTEN / Patterson-UTI Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPHD / Cepheid
LLTC / Linear Technology Corp.
CRC / California Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
60979P105 / Monogram Residential Trust, Inc.
MBLY / Mobileye Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AYR / Aircastle Ltd.
CSGS / CSG Systems International, Inc.
PRAA / PRA Group, Inc.
TRN / Trinity Industries, Inc.
RMR / The RMR Group Inc.
CAM / Cameron International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US85207U1051 / Sprint Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
TWO / Two Harbors Investment Corp.
NNI / Nelnet, Inc.
RBA / RB Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US6550441058 / Noble Energy, Inc.
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
K / Kellanova
ADI / Analog Devices, Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
HPQ / HP Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
JWN / Nordstrom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHI / Baker Hughes Inc.
CVG / Convergys Corp.
04685W103 / athenahealth, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
GNTX / Gentex Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SSYS / Stratasys Ltd.
LOPE / Grand Canyon Education, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRLB / Proto Labs, Inc.
H01531104 / Allied World Assurance Company Holding AG
CODI / Compass Diversified
VRNT / Verint Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWT / Redwood Trust, Inc.
WPZ / Access Midstream Partners, L.P
KBH / KB Home
SWC / Stillwater Mining Company
ESV / Ensco plc
GEO / The GEO Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXLT / Baxalta Incorporated
CST / CST Brands, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EDE / Empire District Electric Company (The)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNK / Cinemark Holdings, Inc.
PBCT / People`s United Financial Inc
SIR / Select Income REIT
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MD / Pediatrix Medical Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TRI / Thomson Reuters Corporation
NATI / National Instruments Corp.
FEYE / FireEye Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CDK / CDK Global Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEI / HEICO Corporation
VMW / Vmware Inc. - Class A
89376V100 / TransMontaigne Partners LP
WASH / Washington Trust Bancorp, Inc.
SCAI / Surgical Care Affiliates, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JPS / Nuveen Preferred & Income Securities Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRCL / Stericycle, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AER / AerCap Holdings N.V.
APU / AmeriGas Partners, L.P.
CS / Credit Suisse Group AG - ADR
EXAM / ExamWorks Group, Inc.
ABCO / Advisory Board Co. (The)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US0352901054 / Anixter International, Inc.
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
FMY / First Trust Mortgage Income Fund
AIRM / Air Methods Corp.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
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)
018490100 / Allergan plc
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
QSN1 / Low Su Gasoil G Jul21
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMO / Lumos Pharma, Inc.
DOW / Dow Inc.
CBB / Cincinnati Bell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Hi-Crush Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
CERN / Cerner Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMG / Affiliated Managers Group, Inc.
15132H101 / Cencosud S.A.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CELG / Celgene Corp.
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
AXP / American Express Company
HOV / Hovnanian Enterprises, Inc.
MMP / Magellan Midstream Partners L.P.
GEF / Greif, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAR / Harman International Industries, Inc.
PLUG / Plug Power Inc.
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIBT / RiceBran Technologies
KRG / Kite Realty Group Trust
F / Ford Motor Company
APA / APA Corporation
CC / The Chemours Company
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KEY / KeyCorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFG / Principal Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VLO / Valero Energy Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
V / Visa Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
ED / Consolidated Edison, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSBC / WesBanco, Inc.
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUMN / Lumen Technologies, Inc.
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
MSM / MSC Industrial Direct Co., Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
NLOK / NortonLifeLock Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
FFBC / First Financial Bancorp.
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAX / Baxter International Inc.
SYBT / Stock Yards Bancorp, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
CTBI / Community Trust Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
UNIT / Unity Group LLC
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
MTG / MGIC Investment Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
WU / The Western Union Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
MS / Morgan Stanley
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PCRX / Pacira BioSciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
NEOG / Neogen Corporation
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
DE / Deere & Company
KR / The Kroger Co.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation