Market Value348,569,000
Total Holdings537
File Date2018-10-15
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)
DVY / iShares Trust - iShares Select Dividend ETF
PRKS / United Parks & Resorts Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
STT / State Street Corporation
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DTE / DTE Energy Company
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
MVBF / MVB Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDX / Becton, Dickinson and Company
WSBC / WesBanco, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
FCBC / First Community Bankshares, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
CDW / CDW Corporation
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMM / Putnam Managed Municipal Income Trust
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SYY / Sysco Corporation
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
HPQ / HP Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
XYL / Xylem Inc.
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ERH / Allspring Utilities and High Income Fund
RITM / Rithm Capital Corp.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MATV / Mativ Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
CCK / Crown Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
MPW / Medical Properties Trust, Inc.
IT / Gartner, Inc.
/ TD AmeriTrade Holding Corp.
DXC / DXC Technology Company
US87233Q1085 / TC Pipelines, LP
BTT / Blackrock Municipal 2030 Target Term Trust
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
904784709 / Unilever N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CS / Credit Suisse Group AG - ADR
US3024451011 / FLIR Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFC / V.F. Corporation
SLB / Schlumberger Limited
X / United States Steel Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
JCP / J.C. Penney Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
SCCO / Southern Copper Corporation
ATUS / Altice USA, Inc.
LYTS / LSI Industries Inc.
VMW / Vmware Inc. - Class A
SUI / Sun Communities, Inc.
GCI / Gannett Co., Inc.
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
57772K101 / Maxim Integrated Products Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPS / Nuveen Preferred & Income Securities Fund
ITT / ITT Inc.
018490100 / Allergan plc
PFBI / Premier Financial Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AMPH / Amphastar Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
FT / Franklin Universal Trust
STFC / State Auto Financial Corp.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATR / AptarGroup, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
GAB / The Gabelli Equity Trust Inc.
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
MORN / Morningstar, Inc.
TMX / Terminix Global Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
V / Visa Inc.
AVNS / Avanos Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
IDCC / InterDigital, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
BLW / BlackRock Limited Duration Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ENZ / Enzo Biochem, Inc.
CELG / Celgene Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
/ Windstream Holdings, Inc
WKHS / Workhorse Group Inc.
MAS / Masco Corporation
ARNC / Arconic Corporation
IP / International Paper Company
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
COLM / Columbia Sportswear Company
00B65Z9D7 / Noble Corporation plc
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
JLL / Jones Lang LaSalle Incorporated
DBX / Dropbox, Inc.
NAD / Nuveen Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
RECN / Resources Connection, Inc.
US7153471005 / Perspecta Inc
VIRTUS TOTAL RETURN FUND INCCOM / (92837G100)
ARMK / Aramark
KSU / Kansas City Southern
US85207U1051 / Sprint Corporation
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ASH / Ashland Inc.
AIV / Apartment Investment and Management Company
AET / Aetna, Inc.
HAL / Halliburton Company
RDS.B / Shell Plc - ADR
NDAQ / Nasdaq, Inc.
VIAB / Viacom, Inc.
CPE / Callon Petroleum Company
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
RYN / Rayonier Inc.
WABC / Westamerica Bancorporation
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
DNOW / DNOW Inc.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
TPR / Tapestry, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
CC / The Chemours Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XJHSX / John Hancock Income Securities
SBH / Sally Beauty Holdings, Inc.
HFC / HollyFrontier Corp
DCI / Donaldson Company, Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
TKR / The Timken Company
LSTR / Landstar System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
US16941M1099 / China Mobile Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BHC / Bausch Health Companies Inc.
WEX / WEX Inc.
LILA / Liberty Latin America Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
MANH / Manhattan Associates, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GG / Goldcorp, Inc.
AKS / AK Steel Holding Corp.
YUMC / Yum China Holdings, Inc.
OII / Oceaneering International, Inc.
TGI / Triumph Group, Inc.
AYI / Acuity Inc.
GGG / Graco Inc.
MUSA / Murphy USA Inc.
US0549371070 / BB&T Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
APAM / Artisan Partners Asset Management Inc.
CY / Cypress Semiconductor Corp.
TOWN / TowneBank
BBL / BHP Group Plc - ADR
/ Delphi Technologies PLC
CACI / CACI International Inc
NZF / Nuveen Municipal Credit Income Fund
TAP / Molson Coors Beverage Company
DRQ / Dril-Quip, Inc.
US1182301010 / Buckeye Partners, L.P.
NAN / Nuveen New York Quality Municipal Income Fund
PII / Polaris Inc.
XGUTX / Gabelli Utility Trust (The)
AGCO / AGCO Corporation
CVCY / Central Valley Community Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LBTYA / Liberty Global Ltd.
KEX / Kirby Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
IBKC / IBERIABANK Corp.
GRX / The Gabelli Healthcare & Wellness Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DG / Dollar General Corporation
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
ORCL / Oracle Corporation
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MDT / Medtronic plc
KR / The Kroger Co.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UBSI / United Bankshares, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
CYH / Community Health Systems, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AIM / AIM ImmunoTech Inc.
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
SLV / iShares Silver Trust
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
KEY / KeyCorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
WEC / WEC Energy Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AA / Alcoa Corporation
MO / Altria Group, Inc.
PML / PIMCO Municipal Income Fund II
PRU / Prudential Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KFY / Korn Ferry
BA / The Boeing Company
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
HSY / The Hershey Company
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CSX / CSX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VAC / Marriott Vacations Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.