Market Value349,008,000
Total Holdings395
File Date2016-04-27
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)
PEAK / Healthpeak Properties, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUAN / Nuance Communications Inc
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
US8766641034 / Taubman Centers, Inc.
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
CAT / Caterpillar Inc.
DLB / Dolby Laboratories, Inc.
AES / The AES Corporation
V / Visa Inc.
EBAY / eBay Inc.
CC / The Chemours Company
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
INCY / Incyte Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COR / Cencora, Inc.
018490100 / Allergan plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KEY / KeyCorp
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
RTN / Raytheon Co.
NKE / NIKE, Inc.
APA / APA Corporation
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MRO / Marathon Oil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PEG / Public Service Enterprise Group Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LEG / Leggett & Platt, Incorporated
WFT / Weatherford International plc
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
GNTX / Gentex Corporation
PALI / Palisade Bio, Inc.
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACNB / ACNB Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
847560109 / Spectra Energy Corp.
AMCX / AMC Global Media Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
MAT / Mattel, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
US92346NAB55 / VeriFone Systems, Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMF / OneMain Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARG / Airgas, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SXL / Sunoco Logistics Partners L.P.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ADT / ADT Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXI / iShares Trust - iShares China Large-Cap ETF
NRF / NorthStar Realty Finance Corp.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MUSA / Murphy USA Inc.
MWA / Mueller Water Products, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LNKD / LinkedIn Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GG / Goldcorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
US0153511094 / Alexion Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
IPATH PURE BETA COCOA ETN / ETF (06740P130)
TLN / Talen Energy Corporation
QRTEA / Qurate Retail Inc - Series A
LBRDK / Liberty Broadband Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FWONA / Formula One Group
NOV / NOV Inc.
AABA / Altaba Inc
VECO / Veeco Instruments Inc.
ATRS / Antares Pharma Inc
XLNX / Xilinx, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CMBS / iShares Trust - iShares CMBS ETF
CVC / Cablevision Systems Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XCIIX / BlackRock Enhanced Capital and
36869MAA3 / Genco Shipping & Trading Ltd. Bond
KNDI / Kandi Technologies Group, Inc.
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
PDT / John Hancock Premium Dividend Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IPATH PURE BETA COPPER ETN / ETF (06740P189)
CPN / Calpine Corp.
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MKL / Markel Group Inc.
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEP / Enbridge Energy Partners, L.P.
CRC / California Resources Corporation
MARKET VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF / ETF (57060U886)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NRF / NorthStar Realty Finance Corp.
THS / TreeHouse Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SNBC / Sun Bancorp, Inc.
CREE / Cree, Inc.
FLR / Fluor Corporation
FXS / CurrencyShares Swedish Krona Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
AET / Aetna, Inc.
ORRF / Orrstown Financial Services, Inc.
PPL / Pembina Pipeline Corporation
RHT / Red Hat, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SNDK / Sandisk Corporation
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SJI / South Jersey Industries Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DBI / Designer Brands Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CERN / Cerner Corp.
VIAB / Viacom, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
KRA / Kraton Corp
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
INDY / iShares Trust - iShares India 50 ETF
TWTR / Twitter Inc
PEB / Pebblebrook Hotel Trust
AMG / Affiliated Managers Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LGF.A / Lions Gate Entertainment Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
DISCA / Discovery Inc - Class A
MMP / Magellan Midstream Partners L.P.
IPATH PURE BETA COFFEE ETN / ETF (06740P148)
IMGN / ImmunoGen, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRCM / Broadcom Corporation
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FWONA / Formula One Group
HOS / Hornbeck Offshore Services Inc
SALE / RetailMeNot, Inc.
DNOW / DNOW Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JNPR / Juniper Networks, Inc.
PVG / Pretium Resources Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RF / Regions Financial Corporation
SYF / Synchrony Financial
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BXP / Boston Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Shares
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
SCI / Service Corporation International
JLL / Jones Lang LaSalle Incorporated
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
AOS / A. O. Smith Corporation
KKR / KKR & Co. Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
COP / ConocoPhillips
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NG / NovaGold Resources Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
FRCB / First Republic Bank
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
TRP / TC Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
CNX / CNX Resources Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EGRX / Eagle Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
WHR / Whirlpool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
MDLZ / Mondelez International, Inc.
VMW / Vmware Inc. - Class A
C / Citigroup Inc.
EGO / Eldorado Gold Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FWONK / Formula One Group
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EME / EMCOR Group, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBRDA / Liberty Broadband Corporation
KRG / Kite Realty Group Trust
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWK / Stanley Black & Decker, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)