Market Value457,017,000
Total Holdings448
File Date2017-01-20
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)
SCU / Sculptor Capital Management Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDE / Empire District Electric Company (The)
AVNS / Avanos Medical, Inc.
SHPG / Shire Plc.
BFH / Bread Financial Holdings, Inc.
JCI / Johnson Controls International plc
EVA / Enviva Inc.
US33812L1026 / Fitbit Inc.
US60739U2042 / MobileIron, Inc.
TNGO / Tangoe, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESV / Ensco plc
CRC / California Resources Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AR / Antero Resources Corporation
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
/ Eagle Growth and Income Opportunities Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XUSAX / Liberty All Star Equity Fund
KBH / KB Home
FHN / First Horizon Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
NLOK / NortonLifeLock Inc
RWT / Redwood Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLCA / U.S. Silica Holdings, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBCAA / Republic Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
WPG / Washington Prime Group Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VMW / Vmware Inc. - Class A
CS / Credit Suisse Group AG - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
60979P105 / Monogram Residential Trust, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KAR / OPENLANE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CST / CST Brands, Inc.
WPZ / Access Midstream Partners, L.P
LGCY / Legacy Education Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNK / Cinemark Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FEYE / FireEye Inc
US6550441058 / Noble Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
FFKT / Farmers Capital Bank Corp.
IVTY / Invuity, Inc.
US7018771029 / Parsley Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAB / Cabela's Incorporated
RMR / The RMR Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
DGAS / Delta Natural Gas Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNI / Nelnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOO / Teekay Offshore Partners L.P.
TWO / Two Harbors Investment Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
00B65Z9D7 / Noble Corporation plc
SWC / Stillwater Mining Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRN / Trinity Industries, Inc.
MBLY / Mobileye Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
APU / AmeriGas Partners, L.P.
US0352901054 / Anixter International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AABA / Altaba Inc
CDZI / Cadiz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
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)
US85207U1051 / Sprint Corporation
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
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)
IR / Ingersoll Rand Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
CBB / Cincinnati Bell, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
DPZ / Domino's Pizza, Inc.
QSN1 / Low Su Gasoil G Jul21
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ICE / Intercontinental Exchange, Inc.
RGORF / Randgold Resources Ltd.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LUMN / Lumen Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
CELG / Celgene Corp.
INGR / Ingredion Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
GOLD / Barrick Mining Corporation
AKBA / Akebia Therapeutics, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Hi-Crush Inc.
UNIT / Unity Group LLC
KRG / Kite Realty Group Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MS / Morgan Stanley
TWTR / Twitter Inc
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PLUG / Plug Power Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUMO / Lumos Pharma, Inc.
FTV / Fortive Corporation
CAA / CalAtlantic Group, Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
AES / The AES Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ADNT / Adient plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
GM / General Motors Company
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
CIEN / Ciena Corporation
GLD / SPDR Gold Trust
EXC / Exelon Corporation
GEF / Greif, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEY / KeyCorp
CB / Chubb Limited
INTC / Intel Corporation
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
CTBI / Community Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PCRX / Pacira BioSciences, Inc.
MCK / McKesson Corporation
WSBC / WesBanco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
K / Kellanova
CMI / Cummins Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
UAA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
GD / General Dynamics Corporation
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SYY / Sysco Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNX / CNX Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
BMY / Bristol-Myers Squibb Company
MTG / MGIC Investment Corporation
KR / The Kroger Co.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated