Market Value1,004,214,000
Total Holdings421
File Date2017-01-10
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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Current Value
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VMC / Vulcan Materials Company
PDM / Piedmont Realty Trust, Inc.
VVC / Vectren Corp.
CNP / CenterPoint Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LNCE / Snyders-Lance, Inc.
RAI / Reynolds American, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
US69329Y1047 / PDL BioPharma, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NPK / National Presto Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVZ / Invesco Ltd.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
GM / General Motors Company
FHY / First Trust Strategic High Income Fund II
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CFG / Citizens Financial Group, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
CLF / Cleveland-Cliffs Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ORLY / O'Reilly Automotive, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NWL / Newell Brands Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISBC / Investors Bancorp Inc
BKCC / BlackRock Capital Investment Corporation
PLUG / Plug Power Inc.
AET / Aetna, Inc.
PIM / Putnam Master Intermediate Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCC / Boise Cascade Company
AMGN / Amgen Inc.
FEN / First Trust Energy Income and Growth Fund
LLY / Eli Lilly and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SO / The Southern Company
NFLX / Netflix, Inc.
BA / The Boeing Company
BBN / BlackRock Taxable Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
EXC / Exelon Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SCHW / The Charles Schwab Corporation
MCS / The Marcus Corporation
CBU / Community Financial System, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TWX / Warner Media LLC
XBKS / Xenith Bankshares, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRU / Prudential Financial, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VFL / abrdn National Municipal Income Fund
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LTC / LTC Properties, Inc.
HAR / Harman International Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
FEI / First Trust MLP and Energy Income Fund
US1080351067 / Bridge Bancorp, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PANW / Palo Alto Networks, Inc.
USO / United States Oil Fund, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
C / Citigroup Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
STZ / Constellation Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
/ Vanguard Russell 1000 Value
MCD / McDonald's Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDT / John Hancock Premium Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XETWX / Eaton Vance Tax-Managed Global
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPF / John Hancock Preferred Income Fund II
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0373471012 / Anworth Mortgage Asset Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
HPI / John Hancock Preferred Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
XPFNX / PIMCO Income Strategy Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GNW / Genworth Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CIM / Chimera Investment Corporation
MRK / Merck & Co., Inc.
VKQ / Invesco Municipal Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMO / Capstead Mortgage Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VER / VEREIT Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXSQ / Oxford Square Capital Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / Partway Group Plc
SRC / Spirit Realty Capital, Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHK / PIMCO High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEI / HEICO Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LGCY / Legacy Education Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LDOS / Leidos Holdings, Inc.
ESNT / Essent Group Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPS / Nuveen Preferred & Income Securities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTN / Raytheon Co.
US33812L1026 / Fitbit Inc.
PSEC / Prospect Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
KEY / KeyCorp
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYN / PIMCO New York Municipal Income Fund III
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIR / Select Income REIT
QRVO / Qorvo, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ABCB / Ameris Bancorp
LXP / LXP Industrial Trust
FPL / First Trust New Opportunities MLP & Energy Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
SLB / Schlumberger Limited
RTX / RTX Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
JCI / Johnson Controls International plc
K / Kellanova
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MBI / MBIA Inc.
PML / PIMCO Municipal Income Fund II
CXP / Columbia Property Trust Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AABA / Altaba Inc
AOD / Abrdn Total Dynamic Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
385002100 / Gramercy Property Trust Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
HSY / The Hershey Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
MS / Morgan Stanley
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDT / Medtronic plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
USIO / Usio, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)