Market Value476,985,000
Total Holdings454
File Date2017-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMO / Lumos Pharma, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVTY / Invuity, Inc.
DGAS / Delta Natural Gas Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
EGN / Energen Corp.
CS / Credit Suisse Group AG - ADR
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ONCS / OncoSec Medical Inc
PAAS / Pan American Silver Corp.
FFKT / Farmers Capital Bank Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SHW / The Sherwin-Williams Company
PBCT / People`s United Financial Inc
TAHO / Tahoe Resources Inc.
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
WDC / Western Digital Corporation
SHPG / Shire Plc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAG / Penske Automotive Group, Inc.
LGCY / Legacy Education Inc.
RWT / Redwood Trust, Inc.
CST / CST Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NNI / Nelnet, Inc.
ESV / Ensco plc
NUV / Nuveen Municipal Value Fund, Inc.
TRN / Trinity Industries, Inc.
FEYE / FireEye Inc
SLCA / U.S. Silica Holdings, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIDD / The Middleby Corporation
ES / Eversource Energy
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
CVG / Convergys Corp.
PVG / Pretium Resources Inc
AG / First Majestic Silver Corp.
LEN / Lennar Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
018490100 / Allergan plc
US60739U2042 / MobileIron, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
RPM / RPM International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMI / Cummins Inc.
C / Citigroup Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SCHW / The Charles Schwab Corporation
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
KAR / OPENLANE, Inc.
CRC / California Resources Corporation
TNGO / Tangoe, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US92220P1057 / Varian Medical Systems, Inc.
FHN / First Horizon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US6550441058 / Noble Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VREX / Varex Imaging Corporation
EVA / Enviva Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TOO / Teekay Offshore Partners L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
US33812L1026 / Fitbit Inc.
RMR / The RMR Group Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APU / AmeriGas Partners, L.P.
SWC / Stillwater Mining Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
60979P105 / Monogram Residential Trust, Inc.
RGORF / Randgold Resources Ltd.
GG / Goldcorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EDE / Empire District Electric Company (The)
CBI / Chicago Bridge & Iron Co., N.V.
ASIX / AdvanSix Inc.
BIVV / Bioverativ Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNK / Cinemark Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QUOT / Quotient Technology Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US7018771029 / Parsley Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AR / Antero Resources Corporation
MBLY / Mobileye Global Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US0352901054 / Anixter International, Inc.
CAMP / Camp4 Therapeutics Corporation
WPZ / Access Midstream Partners, L.P
CAB / Cabela's Incorporated
AEE / Ameren Corporation
AABA / Altaba Inc
CDZI / Cadiz Inc.
US85207U1051 / Sprint Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTH / Meritage Homes Corporation
VSM / Versum Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
74005P104 / Praxair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
QSN1 / Low Su Gasoil G Jul21
/ Eagle Growth and Income Opportunities Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
HOV / Hovnanian Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
PTC / PTC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
AKBA / Akebia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CBB / Cincinnati Bell, Inc.
CAA / CalAtlantic Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWTR / Twitter Inc
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
KRG / Kite Realty Group Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBH / KB Home
DELL / Dell Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RIBT / RiceBran Technologies
HNP / Huaneng Power International Inc. - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CC / The Chemours Company
MTG / MGIC Investment Corporation
BFH / Bread Financial Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DLTR / Dollar Tree, Inc.
WPM / Wheaton Precious Metals Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
PLUG / Plug Power Inc.
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
GEF / Greif, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFS / Discover Financial Services
TER / Teradyne, Inc.
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
T / AT&T Inc.
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
PCRX / Pacira BioSciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
SLF / Sun Life Financial Inc.
SWKS / Skyworks Solutions, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SJM / The J. M. Smucker Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UTHR / United Therapeutics Corporation
BEN / Franklin Resources, Inc.
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PPL / PPL Corporation
RBCAA / Republic Bancorp, Inc.
MTDR / Matador Resources Company
SYF / Synchrony Financial
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
EBAY / eBay Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
RDN / Radian Group Inc.
CNO / CNO Financial Group, Inc.
SBAC / SBA Communications Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROK / Rockwell Automation, Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CTBI / Community Trust Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
BBWI / Bath & Body Works, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PODD / Insulet Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADNT / Adient plc
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
MVIS / MicroVision, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated