Market Value382,912,000
Total Holdings446
File Date2016-05-04
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)
PCG / PG&E Corporation
BXLT / Baxalta Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Diamond Offshore Drilling Inc
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
MCK / McKesson Corporation
BA / The Boeing Company
VFC / V.F. Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
EIX / Edison International
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VRTV / Veritiv Corp
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
CRC / California Resources Corporation
TWO / Two Harbors Investment Corp.
HI / Hillenbrand, Inc.
NNI / Nelnet, Inc.
SIR / Select Income REIT
ALU / Alcatel Lucent
CDK / CDK Global Inc
KING / King Digital Entertainment plc
MLHR / Herman Miller Inc.
CC / The Chemours Company
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
FMER / FirstMerit Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
EDE / Empire District Electric Company (The)
BZH / Beazer Homes USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
US63934E1082 / Navistar International Corp
HPY / Heartland Payment Systems, Inc.
FULL / Full Circle Capital Corp.
TCS / The Container Store Group, Inc.
RMR / The RMR Group Inc.
NES / Nuverra Environmental Solutions Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CS / Credit Suisse Group AG - ADR
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWT / Redwood Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LINE / Lineage, Inc.
LABL / Multi-Color Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
RYN / Rayonier Inc.
US6550441058 / Noble Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CST / CST Brands, Inc.
WPZ / Access Midstream Partners, L.P
TLN / Talen Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
APU / AmeriGas Partners, L.P.
PBI / Pitney Bowes Inc.
BRO / Brown & Brown, Inc.
SXI / Standex International Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MUR / Murphy Oil Corporation
HAWK / Blackhawk Network Holdings, Inc.
SWC / Stillwater Mining Company
US1182301010 / Buckeye Partners, L.P.
AVNS / Avanos Medical, Inc.
RGORF / Randgold Resources Ltd.
RGLD / Royal Gold, Inc.
847560109 / Spectra Energy Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
60979P105 / Monogram Residential Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRN / Trinity Industries, Inc.
FLO / Flowers Foods, Inc.
US16941M1099 / China Mobile Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESV / Ensco plc
CAM / Cameron International Corporation
VMW / Vmware Inc. - Class A
FEYE / FireEye Inc
SLCA / U.S. Silica Holdings, Inc.
PBCT / People`s United Financial Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHI / Baker Hughes Inc.
CAA / CalAtlantic Group, Inc.
CSCO / Cisco Systems, Inc.
UNM / Unum Group
X / United States Steel Corporation
CVG / Convergys Corp.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
SNDK / Sandisk Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KAR / OPENLANE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
00B65Z9D7 / Noble Corporation plc
FOXF / Fox Factory Holding Corp.
US0352901054 / Anixter International, Inc.
AABA / Altaba Inc
CDZI / Cadiz Inc.
US85207U1051 / Sprint Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
KN / Knowles Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
FMY / First Trust Mortgage Income Fund
MTN / Vail Resorts, Inc.
AIRM / Air Methods Corp.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGLS / Targa Resources Partners LP
NXGN / NextGen Healthcare Inc
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
ELY / Topgolf Callaway Brands Corp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
RF / Regions Financial Corporation
/ Briggs & Stratton Corp.
ALLE / Allegion plc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / Schlumberger Limited
BFH / Bread Financial Holdings, Inc.
US8865471085 / Tiffany & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNF / Fidelity National Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSG / Republic Services, Inc.
ETR / Entergy Corporation
ARNC / Arconic Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WY / Weyerhaeuser Company
WPG / Washington Prime Group Inc
INGR / Ingredion Incorporated
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
BR / Broadridge Financial Solutions, Inc.
GOLD / Barrick Mining Corporation
GEF / Greif, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
AKBA / Akebia Therapeutics, Inc.
FOX / Fox Corporation
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAR / Harman International Industries, Inc.
AXP / American Express Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
/ Hi-Crush Inc.
HOV / Hovnanian Enterprises, Inc.
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
KBH / KB Home
PGNPQ / Paragon Offshore plc
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MWE / MarkWest Energy Partners, LP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRG / Kite Realty Group Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTDR / Matador Resources Company
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
UTHR / United Therapeutics Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
K / Kellanova
SRE / Sempra
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
HPQ / HP Inc.
LUMO / Lumos Pharma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EA / Electronic Arts Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBCAA / Republic Bancorp, Inc.
KMX / CarMax, Inc.
FFBC / First Financial Bancorp.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLV / iShares Silver Trust
WES / Western Midstream Partners, LP - Limited Partnership
BBY / Best Buy Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
CSX / CSX Corporation
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
PII / Polaris Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
UNIT / Unity Group LLC
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
MTG / MGIC Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEN / Lennar Corporation
WRK / WestRock Company
ZTS / Zoetis Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSX / Phillips 66
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
CIEN / Ciena Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CTBI / Community Trust Bancorp, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.