Market Value240,382,000
Total Holdings580
File Date2016-01-26
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)
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
57772K101 / Maxim Integrated Products Inc.
UNM / Unum Group
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
SNPS / Synopsys, Inc.
HSC / Enviri Corp
MCD / McDonald's Corporation
ARCH / Arch Resources, Inc.
VLY / Valley National Bancorp
AME / AMETEK, Inc.
NCR / NCR Corp.
FULT / Fulton Financial Corporation
MWV /
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNFG / First Niagara Financial Group, Inc.
SHPG / Shire Plc.
868536103 / Supervalu, Inc.
STJ / St. Jude Medical, Inc.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
BMS / Bemis Co., Inc.
KMP /
COMMONWEALTH REIT 7.25 PFD E PERP CUM / PREFERRED STOCK (203233606)
RBSPF / NatWest Group plc
RAMP / LiveRamp Holdings, Inc.
370023103 / GGP, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRTH / Harte-Hanks, Inc.
TY / Tri-Continental Corporation
ACC / American Campus Communities Inc.
IAC / IAC Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
PLUG / Plug Power Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
CIEIQ / Cobalt Intl Energy Inc
KEY / KeyCorp
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0268741560 / American International Group, Inc. Warrants
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
CYN / Cyngn Inc.
US7846351044 / SPX Corp
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
V / Visa Inc.
ENDP / Endo International plc
DLTR / Dollar Tree, Inc.
FTR / Frontier Communications Corp.
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
IEX / IDEX Corporation
GM / General Motors Company
NUAN / Nuance Communications Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Sina Corp.
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
MELI / MercadoLibre, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
XRX / Xerox Holdings Corporation
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
DRI / Darden Restaurants, Inc.
ESV / Ensco plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
NBR / Nabors Industries Ltd.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMR / Beamr Imaging Ltd.
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
BRO / Brown & Brown, Inc.
PVH / PVH Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOWN / TowneBank
EXC / Exelon Corporation
HFC / HollyFrontier Corp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUMN / Lumen Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
FOX / Fox Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
EMN / Eastman Chemical Company
ATI / ATI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
APA / APA Corporation
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
US00C4U1L353 / Mylan N.V.
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WEC / WEC Energy Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BIG / Big Lots, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OMI / Owens & Minor, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AXP / American Express Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
HAL / Halliburton Company
CDK / CDK Global Inc
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
OAS / Oasis Petroleum Inc. - New
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
LPNT / LifePoint Health, Inc.
TNK / Teekay Tankers Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HTS / Hatteras Financial Corp.
VECO / Veeco Instruments Inc.
MUSA / Murphy USA Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RRC / Range Resources Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KING / King Digital Entertainment plc
XLNX / Xilinx, Inc.
TECK.B / Teck Resources Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASB / Associated Banc-Corp
BRCD / Brocade Communications Systems, Inc.
ACCO / ACCO Brands Corporation
WTRG / Essential Utilities, Inc.
CAKE / The Cheesecake Factory Incorporated
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
NEU / NewMarket Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLN / Talen Energy Corporation
HOME INNS & HOTELS MANAG-ADR / FOREIGN EQUITIES (43713W107)
HAWK / Blackhawk Network Holdings, Inc.
KRC / Kilroy Realty Corporation
ENR / Energizer Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
NYCB / Flagstar Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRW / TRW Automotive Holdings
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAI / Reynolds American, Inc.
FCE.A / Forest City Realty Trust, Inc.
HSH /
CFR / Cullen/Frost Bankers, Inc.
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
MOS / The Mosaic Company
NUV / Nuveen Municipal Value Fund, Inc.
AABA / Altaba Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BXLT / Baxalta Incorporated
VVC / Vectren Corp.
GNW / Genworth Financial, Inc.
CCP / Care Capital Properties, Inc.
THO / THOR Industries, Inc.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
OGE / OGE Energy Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
EGL / Engility Holdings, Inc.
74005P104 / Praxair, Inc.
CHUY / Chuy's Holdings, Inc.
DNOW / DNOW Inc.
WAG /
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
232820100 / Cytec Industries Inc.
TA / TravelCenters of America Inc
NIHD / NII Holdings, Inc.
RFMD /
IM / Ingram Micro Inc.
QQQ / Invesco QQQ Trust, Series 1
AGCO / AGCO Corporation
MARKET VECTORS HI-YIELD MUNI IDX ETF / EXCHANGE TRADED FUNDS-FIXED (57060U878)
H01531104 / Allied World Assurance Company Holding AG
DRC /
ORI / Old Republic International Corporation
UNIT / Uniti Group Inc.
TKR / The Timken Company
LLTC / Linear Technology Corp.
PPC / Pilgrim's Pride Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URS / Urs Corp
OFC / Corporate Office Properties Trust
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LBTYK / Liberty Global Ltd.
FHI / Federated Hermes, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DLB / Dolby Laboratories, Inc.
LNKD / LinkedIn Corp.
BCE / BCE Inc.
SNDK / Sandisk Corporation
CAH / Cardinal Health, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HR / Healthcare Realty Trust Incorporated
ATK /
VNR / Vanguard Natural Resources, LLC
HTWR / Heartware International Inc.
CNA / CNA Financial Corporation
VGM / Invesco Trust for Investment Grade Municipals
EPC / Edgewell Personal Care Company
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
TLM /
BXS / BancorpSouth Bank
847560109 / Spectra Energy Corp.
PBPB / Potbelly Corporation
ADTN / ADTRAN Holdings, Inc.
LINE / Lineage, Inc.
FAF / First American Financial Corporation
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
BKS / Barnes & Noble, Inc.
BNED / Barnes & Noble Education, Inc.
RMR / The RMR Group Inc.
DDD / 3D Systems Corporation
XCO / EXCO Resources, Inc.
POM / PEPCO Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OI / O-I Glass, Inc.
EWBC / East West Bancorp, Inc.
SH / ProShares Trust - ProShares Short S&P500
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
CLNE / Clean Energy Fuels Corp.
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
LBTYA / Liberty Global Ltd.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AFG / American Financial Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRGO / Perrigo Company plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
MNKKQ / Mallinckrodt Plc
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CXW / CoreCivic, Inc.
AET / Aetna, Inc.
KCP / Cloud Peak Energy Inc
AU / AngloGold Ashanti plc
CHKP / Check Point Software Technologies Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
ACBI / Atlantic Capital Bancshares Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
JAH / Jarden Corporation
IGT / International Game Technology PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWSA / News Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EIX / Edison International
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UAL / United Airlines Holdings, Inc.
PTY / Partway Group Plc
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
US98212B1035 / WPX Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OCR /
/ Windstream Holdings, Inc
PBI / Pitney Bowes Inc.
DTV / DTE Energy Company
PL.PRE / Protective Life Corp.
AUBN / Auburn National Bancorporation, Inc.
MDU / MDU Resources Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
EROC /
HNT / Health Net Inc.
TE / T1 Energy Inc.
PCP / Precision Castparts Corporation
KRFT /
GCI / Gannett Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OUBS /
002144110 / Altera Corporation
COV /
G0083B108 / Actavis
KN / Knowles Corporation
CFN / CareFusion Corporation
CST / CST Brands, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
441060100 / Hospira
BEN / Franklin Resources, Inc.
SWYDF / Stornoway Diamond Corporation
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
RTX / RTX Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JWN / Nordstrom, Inc.
FL / Foot Locker, Inc.
WLL / Whiting Petroleum Corp (New)
AMD / Advanced Micro Devices, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
RY / Royal Bank of Canada
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
CC / The Chemours Company
BYM / BlackRock Municipal Income Quality Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
TRMK / Trustmark Corporation
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
DOX / Amdocs Limited
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
NKE_KZ / NIKE, Inc.
SM / SM Energy Company
MTB / M&T Bank Corporation
FCPT / Four Corners Property Trust, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
CAT1 / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DE / Deere & Company
K / Kellanova
OEF / iShares Trust - iShares S&P 100 ETF
WU / The Western Union Company
KR / The Kroger Co.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
TRP / TC Energy Corporation
HIBB / Hibbett, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
BOH / Bank of Hawaii Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
SO / The Southern Company
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
ALLE / Allegion plc
CMA / Comerica Incorporated
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
OTEX / Open Text Corporation
BALL / Ball Corporation
HAS / Hasbro, Inc.
NPO / Enpro Inc.
MAT / Mattel, Inc.
1DOV / Dover Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
IP / International Paper Company
SON / Sonoco Products Company
IYE / iShares Trust - iShares U.S. Energy ETF
0HAV / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRA / ProAssurance Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
FMC / FMC Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROK / Rockwell Automation, Inc.
SLF / Sun Life Financial Inc.
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
WRK / WestRock Company
SFBS / ServisFirst Bancshares, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.