Market Value250,362,000
Total Holdings592
File Date2016-05-13
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)
CINF / Cincinnati Financial Corporation
HPE / Hewlett Packard Enterprise Company
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0153511094 / Alexion Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SNPS / Synopsys, Inc.
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KING / King Digital Entertainment plc
TEP / Tallgrass Energy Partners, LP
07317Q956 / Baytex Energy Trust
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US0268741560 / American International Group, Inc. Warrants
CHK / Chesapeake Energy Corporation
AUBN / Auburn National Bancorporation, Inc.
WAG /
868536103 / Supervalu, Inc.
887228104 / Time Inc.
TKR / The Timken Company
IM / Ingram Micro Inc.
BMS / Bemis Co., Inc.
LSI / Life Storage Inc - Registered Shares
NPI / Nuveen Premium Income Municipal Fund, Inc.
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
KEY / KeyCorp
AABA / Altaba Inc
VLY / Valley National Bancorp
ODFL / Old Dominion Freight Line, Inc.
ARNC / Arconic Corporation
CFN / CareFusion Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
PL.PRE / Protective Life Corp.
TLM /
RMR / The RMR Group Inc.
RMTI / Rockwell Medical, Inc.
ARCH / Arch Resources, Inc.
BRCM / Broadcom Corporation
BXLT / Baxalta Incorporated
TSRA / Tessera Technologies, Inc.
X / United States Steel Corporation
CIEIQ / Cobalt Intl Energy Inc
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
CYN / Cyngn Inc.
PBCT / People`s United Financial Inc
US7846351044 / SPX Corp
URS / Urs Corp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
/ Sina Corp.
WLL / Whiting Petroleum Corp (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
ESV / Ensco plc
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
BMR / Beamr Imaging Ltd.
ORCL / Oracle Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
CCP / Care Capital Properties, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVH / PVH Corp.
WRK / WestRock Company
TOWN / TowneBank
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
CC / The Chemours Company
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HUM / Humana Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGEN / Repligen Corporation
PLUG / Plug Power Inc.
ENDP / Endo International plc
DVN / Devon Energy Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE_KZ / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
NPO / Enpro Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
HES / Hess Corporation
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
19041P105 / CBS Corp.
SRE / Sempra
KCG / KCG Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KAI / Kadant Inc.
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
STJ / St. Jude Medical, Inc.
TPR / Tapestry, Inc.
RGA / Reinsurance Group of America, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OMI / Owens & Minor, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFG / American Financial Group, Inc.
OAS / Oasis Petroleum Inc. - New
KO / The Coca-Cola Company
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OXY / Occidental Petroleum Corporation
RH / RH
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
NCR / NCR Corp.
CNC / Centene Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCE.A / Forest City Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
CST / CST Brands, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMP /
SANM / Sanmina Corporation
MARKET VECTORS HI-YIELD MUNI IDX ETF / EXCHANGE TRADED FUNDS-FIXED (57060U878)
TGP / Teekay LNG Partners LP - Unit
NI / NiSource Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
COMMONWEALTH REIT 7.25 PFD E PERP CUM / PREFERRED STOCK (203233606)
BXS / BancorpSouth Bank
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SH / ProShares Trust - ProShares Short S&P500
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
LNKD / LinkedIn Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENR / Energizer Holdings, Inc.
GCI / Gannett Co., Inc.
RFMD /
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US33812L1026 / Fitbit Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EGL / Engility Holdings, Inc.
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
BNED / Barnes & Noble Education, Inc.
AVT / Avnet, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAF / First American Financial Corporation
ATI / ATI Inc.
PBPB / Potbelly Corporation
RBSPF / NatWest Group plc
NYCB / Flagstar Financial, Inc.
DNOW / DNOW Inc.
CAKE / The Cheesecake Factory Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HNT / Health Net Inc.
NIHD / NII Holdings, Inc.
TRW / TRW Automotive Holdings
LBTYK / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WPRT / Westport Fuel Systems Inc.
ACCO / ACCO Brands Corporation
PBI / Pitney Bowes Inc.
DLB / Dolby Laboratories, Inc.
HOME INNS & HOTELS MANAG-ADR / FOREIGN EQUITIES (43713W107)
ATK /
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADTN / ADTRAN Holdings, Inc.
TECK.B / Teck Resources Limited
DDD / 3D Systems Corporation
HTWR / Heartware International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
370023103 / GGP, Inc.
HTS / Hatteras Financial Corp.
VECO / Veeco Instruments Inc.
HSH /
CPGX / Columbia Pipeline Group Inc.
CRC / California Resources Corporation
VVC / Vectren Corp.
HRTH / Harte-Hanks, Inc.
OFC / Corporate Office Properties Trust
TA / TravelCenters of America Inc
BRCD / Brocade Communications Systems, Inc.
VNR / Vanguard Natural Resources, LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
MJN / Mead Johnson Nutrition Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US70338T1025 / Patriot National, Inc.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
CAH / Cardinal Health, Inc.
TSS / Total System Services, Inc.
TY / Tri-Continental Corporation
MUSA / Murphy USA Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGNA / TEGNA Inc.
LLTC / Linear Technology Corp.
RAMP / LiveRamp Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNA / CNA Financial Corporation
BLD / TopBuild Corp.
HR / Healthcare Realty Trust Incorporated
VGM / Invesco Trust for Investment Grade Municipals
EPC / Edgewell Personal Care Company
Y2187A101 / Eagle Bulk Shipping, Inc.
JQC / Nuveen Credit Strategies Income Fund
232820100 / Cytec Industries Inc.
ACC / American Campus Communities Inc.
H01531104 / Allied World Assurance Company Holding AG
OGE / OGE Energy Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
847560109 / Spectra Energy Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SXL / Sunoco Logistics Partners L.P.
NMZ / Nuveen Municipal High Income Opportunity Fund
UBS / UBS Group AG
DRC /
NEU / NewMarket Corporation
FHI / Federated Hermes, Inc.
CAM / Cameron International Corporation
BKS / Barnes & Noble, Inc.
FULT / Fulton Financial Corporation
TLN / Talen Energy Corporation
HAWK / Blackhawk Network Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNIT / Uniti Group Inc.
PPC / Pilgrim's Pride Corporation
HSC / Enviri Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAC / IAC Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
IDTI / Integrated Device Technology, Inc.
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
CLNE / Clean Energy Fuels Corp.
EQC / Equity Commonwealth
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
IEX / IDEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AU / AngloGold Ashanti plc
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
UNM / Unum Group
KCP / Cloud Peak Energy Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
ESGR / Enstar Group Limited
CDK / CDK Global Inc
QRVO / Qorvo, Inc.
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
SNDK / Sandisk Corporation
DTV / DTE Energy Company
CHUY / Chuy's Holdings, Inc.
ORI / Old Republic International Corporation
002144110 / Altera Corporation
EROC /
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WTRG / Essential Utilities, Inc.
GAS / AGL Resources Inc.
XCO / EXCO Resources, Inc.
OCR /
EGN / Energen Corp.
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
COV /
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
KRFT /
CVD / Covance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KN / Knowles Corporation
MWV /
/ Windstream Holdings, Inc
OUBS /
441060100 / Hospira
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
G0083B108 / Actavis
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
ACBI / Atlantic Capital Bancshares Inc
PTY / Partway Group Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
AVGO / Broadcom Inc.
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
GME / GameStop Corp.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
RY / Royal Bank of Canada
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
F / Ford Motor Company
WM / Waste Management, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADSK / Autodesk, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
1DOV / Dover Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TRMK / Trustmark Corporation
SM / SM Energy Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
UGI / UGI Corporation
ELV / Elevance Health, Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
EA / Electronic Arts Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
BYM / BlackRock Municipal Income Quality Trust
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CAT1 / Caterpillar Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
V / Visa Inc.
SFBS / ServisFirst Bancshares, Inc.
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
UTG / Reaves Utility Income Fund
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
JWN / Nordstrom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPIX / Cumberland Pharmaceuticals Inc.
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WAT / Waters Corporation
K / Kellanova
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
FMC / FMC Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNV / Synovus Financial Corp.
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
OTEX / Open Text Corporation
WU / The Western Union Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
0HAV / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PRA / ProAssurance Corporation
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund