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)
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
WRK / WestRock Company
BIIB / Biogen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DVA / DaVita Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, 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
AVGO / Broadcom Inc.
FTR / Frontier Communications Corp.
PG / The Procter & Gamble Company
NWSA / News Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FOX / Fox Corporation
LUMN / Lumen Technologies, 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
EMN / Eastman Chemical Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRC / California Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCU / Sculptor Capital Management Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
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.
HD / The Home Depot, 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 - Structured Product
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer 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
HE / Hawaiian Electric Industries, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - 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.
MKC / McCormick & Company, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SCI / Service Corporation International
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MS / Morgan Stanley
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
K / Kellanova
CVS / CVS Health Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KORS / Michael Kors Holdings Ltd.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IP / International Paper Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RVTY / Revvity, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPC / Edgewell Personal Care Company
ROST / Ross Stores, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYK / Stryker Corporation
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.
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
BA / The Boeing Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AQMS / Aqua Metals, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
HSY / The Hershey Company
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
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
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
KMPR / Kemper Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AXP / American Express Company
BCTF / Bancorp 34, Inc.
DHR / Danaher Corporation
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
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
PPT / Putnam Premier Income Trust
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WU / The Western Union Company
MAS / Masco Corporation
ACN / Accenture plc
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
SNAP / Snap Inc.
SNA / Snap-on Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
WHR / Whirlpool Corporation
CC / The Chemours Company
AES / The AES Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SVM / Silvercorp Metals Inc.
MFGP / Micro Focus International Plc - ADR
NLY / Annaly Capital Management, Inc.
WMT / Walmart 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 - The Consumer Staples Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
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 - SPDR S&P Dividend ETF
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WCN / Waste Connections, Inc.
LUV / Southwest Airlines Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAL / American Airlines Group Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MDY / 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 - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
DIA / 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
UPS / United Parcel Service, Inc.
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
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BCE / BCE Inc.
MCK / McKesson Corporation
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
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
SPLG / SPDR Series Trust - 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CUZ / Cousins Properties Incorporated
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund