Market Value135,696,000
Total Holdings486
File Date2016-10-19
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)
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
CS / Credit Suisse Group AG - ADR
INO / Inovio Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
WFM / Whole Foods Market, Inc.
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
SHPG / Shire Plc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
PNR / Pentair plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
BHI / Baker Hughes Inc.
EQR / Equity Residential
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTAP / NetApp, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TTC / The Toro Company
SYK / Stryker Corporation
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
DE / Deere & Company
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ATVI / Activision Blizzard Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNRA / Panera Bread Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PRK / Park National Corporation
JLL / Jones Lang LaSalle Incorporated
RAI / Reynolds American, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTU / Peabody Energy Corporation
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US20605P1012 / Concho Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
FHY / First Trust Strategic High Income Fund II
NLY / Annaly Capital Management, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMCN / AirMedia Group, Inc.
CHK / Chesapeake Energy Corporation
EPC / Edgewell Personal Care Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
918194101 / VCA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CW / Curtiss-Wright Corporation
MRO / Marathon Oil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSN / Tyson Foods, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TLN / Talen Energy Corporation
GERN / Geron Corporation
CELG / Celgene Corp.
PKY / Parkway Properties, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DXCM / DexCom, Inc.
847560109 / Spectra Energy Corp.
NNN / NNN REIT, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
74005P104 / Praxair, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPT / Putnam Premier Income Trust
FBNC / First Bancorp
19041P105 / CBS Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SXL / Sunoco Logistics Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXLT / Baxalta Incorporated
SNH / Senior Housing Properties Trust
MRSH / Marsh & McLennan Companies, Inc.
ENR / Energizer Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MMP / Magellan Midstream Partners L.P.
CFNL / Cardinal Financial Corp.
AMBA / Ambarella, Inc.
/ TD AmeriTrade Holding Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DDD / 3D Systems Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
57772K101 / Maxim Integrated Products Inc.
GNTX / Gentex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTW / The Manitowoc Company, Inc.
SRCL / Stericycle, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESRX / Express Scripts Holding Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
LNC / Lincoln National Corporation
UFS / Domtar Corporation
VEDL / Vedanta Ltd - ADR
ADT / ADT Inc.
EGBN / Eagle Bancorp, Inc.
BMO / Bank of Montreal
WPZ / Access Midstream Partners, L.P
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OKS / ONEOK Partners, L.P.
SPR / Spirit AeroSystems Holdings, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TWC / Spectrum Management Holding Company LLC
BMS / Bemis Co., Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TWX / Warner Media LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
JEF / Jefferies Financial Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
HES / Hess Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWSA / News Corporation
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
GME / GameStop Corp.
CSCO / Cisco Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LVS / Las Vegas Sands Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEN / Franklin Resources, Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
CAG / Conagra Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGE / OGE Energy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CE / Celanese Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
GGG / Graco Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
HKRS / Halcon Resources Corp.
MAT / Mattel, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
HAIN / The Hain Celestial Group, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
ANTM / Anthem Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
MANH / Manhattan Associates, Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
PCG / PG&E Corporation
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
EIX / Edison International
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
ES / Eversource Energy
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
VFH / Vanguard World Fund - Vanguard Financials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMW / Vmware Inc. - Class A
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNM / Unum Group
HSY / The Hershey Company
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGS / ONE Gas, Inc.
BCE / BCE Inc.
UGI / UGI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
GOLD / Gold.com, Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HD / The Home Depot, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
HAS / Hasbro, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HPQ / HP Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEIC / SEI Investments Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF