Market Value519,902,000
Total Holdings452
File Date2018-07-20
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
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(USD x1000)
Current Value
(USD x1000)
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TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KO / The Coca-Cola Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BFH / Bread Financial Holdings, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ Windstream Holdings, Inc
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
RF / Regions Financial Corporation
LEN.B / Lennar Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPP / Hudson Pacific Properties, Inc.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0549371070 / BB&T Corp.
CBB / Cincinnati Bell, Inc.
EXPE / Expedia Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
MBT / Mobile Telesystems PJSC - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIM / Templeton Global Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
US1182301010 / Buckeye Partners, L.P.
CASY / Casey's General Stores, Inc.
FCE.A / Forest City Realty Trust, Inc.
MTH / Meritage Homes Corporation
RLGY / Realogy Holdings Corp
IBDH / iShares iBonds Dec 2018 Corporate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NCZ / Virtus Convertible & Income Fund II
IGR / CBRE Global Real Estate Income Fund
EVV / Eaton Vance Limited Duration Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GTN / Gray Media, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMFA / LM Funding America, Inc.
MMT / MFS Multimarket Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
U S SILICA HLDGS INC / (90345E103)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ASIX / AdvanSix Inc.
VVR / Invesco Senior Income Trust
US85207U1051 / Sprint Corporation
CVG / Convergys Corp.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
EVTC / EVERTEC, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
CEMP / Cempra, Inc.
GBL / Gamco Investors Inc - Class A
LEA / Lear Corporation
HTA / Healthcare Realty Trust Inc - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BFR / BBVA Banco Frances S.A.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NNI / Nelnet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CONE / CyrusOne Inc
PEGI / Pattern Energy Group Inc.
QTS / Qts Realty Trust Inc - Class A
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ANDV / Andeavor Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CS / Credit Suisse Group AG - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SLCA / U.S. Silica Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ Hi-Crush Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
018490100 / Allergan plc
SLF / Sun Life Financial Inc.
AMG / Affiliated Managers Group, Inc.
INVESCO QQQ TR / (04609E107)
OUNZ / VanEck Merk Gold ETF
IVTY / Invuity, Inc.
ONCS / OncoSec Medical Inc
FIRST TR EXCHANGE TRADED FD / (33733E306)
FIRST TR EXCHANGE TRADED FD / (33733E211)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWT / Redwood Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INVESCO EXCH TRD SLF IDX FD / (46138J106)
TSE / Trinseo PLC
WIX / Wix.com Ltd.
US0352901054 / Anixter International, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VSM / Versum Materials, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AABA / Altaba Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CDZI / Cadiz Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BZH / Beazer Homes USA, Inc.
US7846351044 / SPX Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNX / CNX Resources Corporation
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
TMBR / Timber Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GD / General Dynamics Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
GM / General Motors Company
SLB / Schlumberger Limited
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
LEN / Lennar Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
HRL / Hormel Foods Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
MTDR / Matador Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AY / Atlantica Sustainable Infrastructure plc
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMT / Blackstone Mortgage Trust, Inc.
CBB / Cincinnati Bell, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
MGA / Magna International Inc.
RGORF / Randgold Resources Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VHC / VirnetX Holding Corporation
REG / Regency Centers Corporation
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
GLDD / Great Lakes Dredge & Dock Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Wyndham Destinations, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DOW / Dow Inc.
EIX / Edison International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNO / Vornado Realty Trust
XYZ / Block, Inc.
PTC / PTC Inc.
SO / The Southern Company
CELG / Celgene Corp.
AG / First Majestic Silver Corp.
HOV / Hovnanian Enterprises, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOLD / Barrick Mining Corporation
AYTU / Aytu BioPharma, Inc.
AXP / American Express Company
AKBA / Akebia Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
DISH / DISH Network Corporation
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBH / KB Home
KRG / Kite Realty Group Trust
CERN / Cerner Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMER / Omeros Corporation
F / Ford Motor Company
RIBT / RiceBran Technologies
MGP / MGM Growth Properties LLC - Class A
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CEIX / CONSOL Energy Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
CTBI / Community Trust Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
LUMO / Lumos Pharma, Inc.
SRE / Sempra
IDV / iShares Trust - iShares International Select Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PLUG / Plug Power Inc.
DHR / Danaher Corporation
CHE / Chemed Corporation
ALL / The Allstate Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
KDP / Keurig Dr Pepper Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
MET / MetLife, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAP / Molson Coors Beverage Company
BFA / Brown-Forman Corp. - Class A
EQIX / Equinix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBCAA / Republic Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRO / Marathon Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
V / Visa Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNH / UnitedHealth Group Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CWEN / Clearway Energy, Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDN / Radian Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
XYL / Xylem Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLPI / Gaming and Leisure Properties, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
WSBC / WesBanco, Inc.
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTHR / United Therapeutics Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
CNO / CNO Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated