Market Value248,323,000
Total Holdings480
File Date2018-01-17
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)
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
WRK / WestRock Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
DVA / DaVita Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
NWSA / News Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Shares
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DUK / Duke Energy Corporation
C / Citigroup Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
TWX / Warner Media LLC
GLT / Glatfelter Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HKRS / Halcon Resources Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MMM / 3M Company
TMUS / T-Mobile US, Inc.
FTR / Frontier Communications Corp.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
HBI / Hanesbrands Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCHP / Microchip Technology Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
/ Delphi Technologies PLC
NGVT / Ingevity Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
BLD / TopBuild Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SIRI / Sirius XM Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ASIX / AdvanSix Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ XL Group Ltd.
GWP / GW Pharmaceuticals plc
GNTY / Guaranty Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADX / Adams Diversified Equity Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
FHY / First Trust Strategic High Income Fund II
POT / Potash Corp. of Saskatchewan, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TSS / Total System Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ULSGF / UBS AG
WWE / World Wrestling Entertainment, Inc. - Class A
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RPXC / RPX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNTX / Gentex Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
MUA / BlackRock MuniAssets Fund, Inc.
SODA / SodaStream International Ltd.
TXRH / Texas Roadhouse, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCF / High Income Securities Fund
ONB / Old National Bancorp
INXN / InterXion Holding N.V.
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
GOLD / Gold.com, Inc.
HP / Helmerich & Payne, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPC / Edgewell Personal Care Company
JLL / Jones Lang LaSalle Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PRXL / PAREXEL International Corp.
EFSC / Enterprise Financial Services Corp
CVGW / Calavo Growers, Inc.
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
AQMS / Aqua Metals, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADSK / Autodesk, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
K / Kellanova
OKE / ONEOK, Inc.
KMPR / Kemper Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
ZNGA / Zynga Inc - Class A
AXP / American Express Company
BCTF / Bancorp 34, Inc.
CELG / Celgene Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
PPT / Putnam Premier Income Trust
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
MAS / Masco Corporation
IP / International Paper Company
NI / NiSource Inc.
CMP / Compass Minerals International, Inc.
JBL / Jabil Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IBRX / ImmunityBio, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
SNA / Snap-on Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
AES / The AES Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
SVM / Silvercorp Metals Inc.
MFGP / Micro Focus International Plc - ADR
NLY / Annaly Capital Management, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
USA / Liberty All-Star Equity Fund
HPQ / HP Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKL / Markel Group Inc.
CBOE / Cboe Global Markets, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WCN / Waste Connections, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAL / American Airlines Group Inc.
HSY / The Hershey Company
BA / The Boeing Company
AVGO / Broadcom Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
ARMK / Aramark
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HES / Hess Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
STT / State Street Corporation
DOW / Dow Inc.
FBNC / First Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BCE / BCE Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CUZ / Cousins Properties Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / SLB N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRK / Park National Corporation
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF