Market Value418,806,000
Total Holdings326
File Date2015-09-01
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)
PCP / Precision Castparts Corporation
RIG / Transocean Ltd.
MCBC / Macatawa Bank Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GTLS / Chart Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
SIMP / Simply Inc
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
AGO / Assured Guaranty Ltd.
PPL / PPL Corporation
NOV / NOV Inc.
MHS / Medco Health Solutions Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
COR / Cencora, Inc.
CAR / Avis Budget Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRUS / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRB / Peak Resources LP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STE / STERIS plc
EEME / iShares MSCI Emerging Markets EMEA ETF
BAP / Credicorp Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ANW / Aegean Marine Petroleum Network, Inc.
NM / Navios Maritime Holdings, Inc.
HLF / Herbalife Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
NPI / Nuveen Premium Income Municipal Fund, Inc.
CSC / Computer Sciences Corp.
EGO / Eldorado Gold Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
CMA / Comerica Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
AV / Aviva Plc
BHI / Baker Hughes Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SCI / Service Corporation International
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SH / ProShares Trust - ProShares Short S&P500
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBL / BHP Group Plc - ADR
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PH / Parker-Hannifin Corporation
670979889 / Nuveen Michigan Quality Income
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ROST / Ross Stores, Inc.
WLTGQ / Walter Energy, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
QWEST COMMUNICATIONS INTL IN / (749121109)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NEOG / Neogen Corporation
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
PVF CAPITAL CORP / (693654105)
EXPD / Expeditors International of Washington, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
HCBK / Hudson City Bancorp, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
MANT / Mantech International Corp - Class A
US2168311072 / Cooper Tire & Rubber Co
PLND / MARKET VECTORS POLAND ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HMA / Heartland Media Acquisition Corp - Class A
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MTW / The Manitowoc Company, Inc.
CYMI / Cymer Inc
AKS / AK Steel Holding Corp.
NEU / NewMarket Corporation
WBK / Westpac Banking Corp - ADR
MLHR / Herman Miller Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HCT / American Realty Capital Healthcare Trust Inc
CPN / Calpine Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MERC / Mercer International Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
INVESCO MUNI INCM OPP TRST I / (46133A100)
28336L109 / El Paso Corp
PMM / Putnam Managed Municipal Income Trust
BDC / Belden Inc.
UMBF / UMB Financial Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
RES / RPC, Inc.
DTV / DTE Energy Company
CANO PETE INC / (137801106)
PMO / Putnam Municipal Opportunities Trust
VG / Venture Global, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSM / Williams-Sonoma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SM / SM Energy Company
INT / World Fuel Services Corp.
MTR / Mesa Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAN / Dana Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
JAH / Jarden Corporation
VLY / Valley National Bancorp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PBT / Permian Basin Royalty Trust
GREK / Global X Funds - Global X MSCI Greece ETF
ANRZQ / Alpha Natural Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FRED / Fred's, Inc.
FTK / Flotek Industries, Inc.
FVE / Five Star Senior Living Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NORW / Global X Funds - Global X MSCI Norway ETF
KMP /
AVA / Avista Corporation
TI / Telecom Italia S.p.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRUS / Cirrus Logic, Inc. Call
SBH / Sally Beauty Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OUBS /
NQU / Nuveen Quality Income Municipal Fund, Inc.
SJT / San Juan Basin Royalty Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OKS / ONEOK Partners, L.P.
FTO / Frontier Oil Corp
HSTI / High Sierra Technologies, Inc.
EAT / Brinker International, Inc.
TOMKINS PLC / SPONSORED ADR (890030208)
EGA EMERGING GLOBAL SHS TR / BRAZIL INFRSTR (268461829)
ISHARES DIVERSIFIED ALTR TR / SH BEN INT (464294107)
POWERSHARES ETF TRUST II / GWTH NFA GLOBA (73936Q306)
ININ / Interactive Intelligence Group, Inc.
WLL / Whiting Petroleum Corp (New)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPF /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NUV / Nuveen Municipal Value Fund, Inc.
IIM / Invesco Value Municipal Income Trust
772739207 / Rock-Tenn
COV /
US92346NAB55 / VeriFone Systems, Inc
BPT / BP Prudhoe Bay Royalty Trust
TSI / TCW Strategic Income Fund, Inc.
OCR /
OIA / Invesco Municipal Income Opportunities Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UYG / ProShares Trust - ProShares Ultra Financials
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
OC / Owens Corning
CRH / CRH plc
IYT / iShares Trust - iShares U.S. Transportation ETF
BLACKROCK SR HIGH INCOME FD / (09255T109)
JOE / The St. Joe Company
74005P104 / Praxair, Inc.
UTIW / UTi Worldwide Inc.
LLL / JX Luxventure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WR / Westar Energy, Inc.
VNR / Vanguard Natural Resources, LLC
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTEN / Patterson-UTI Energy, Inc.
002144110 / Altera Corporation
WAYN / Wayne Savings Bancshares, Inc.
MTH / Meritage Homes Corporation
INDIANA COMMUNITY BANCORP / (454674102)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JOY / Joy Global, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AVNW / Aviat Networks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UPLMQ / Ultra Petroleum Corp.
QCOR /
SJB / ProShares Trust - ProShares Short High Yield
TC / Token Cat Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
UHAL / U-Haul Holding Company
OI / O-I Glass, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
CACI / CACI International Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSTI / ROFIN-SINAR Technologies, Inc.
ASB / Associated Banc-Corp
CAM / Cameron International Corporation
DECK / Deckers Outdoor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GNTX / Gentex Corporation
MBTF / MBT Financial Corp.
XCXEX / MFS High Income Municipal Trust
PLCMP0000017 / Comp SA
CPA / Copa Holdings, S.A.
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1
TLM /
/ Sina Corp.
NZF / Nuveen Municipal Credit Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MELI / MercadoLibre, Inc.
JQC / Nuveen Credit Strategies Income Fund
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
HES / Hess Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
BCE / BCE Inc.
AIT / Applied Industrial Technologies, Inc.
UNFI / United Natural Foods, Inc.
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
FAF / First American Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
TMHC / Taylor Morrison Home Corporation
CNK / Cinemark Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RAS / RAIT Financial Trust
NYRT / New York REIT, Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc. Call
DOW / Dow Inc.
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TKR / The Timken Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
OXY / Occidental Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
RAVN / Raven Industries, Inc.
LSTR / Landstar System, Inc.
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LNBB / Lnb Bancorp Inc
BRO / Brown & Brown, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XEC / Cimarex Energy Co.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
018490100 / Allergan plc
OLN / Olin Corporation
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
K3ED / China Telecom Corporation Ltd.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
GME / GameStop Corp.
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
MSFT_KZ / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CS / Credit Suisse Group AG - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
RRX / Regal Rexnord Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
RMTI / Rockwell Medical, Inc.
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PALI / Palisade Bio, Inc.
CSCO / Cisco Systems, Inc.
NBR / Nabors Industries Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
0HRJ / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
KCP / Cloud Peak Energy Inc
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BID / Sotheby's
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated Call
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company Call
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAH / Cardinal Health, Inc.
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund