Market Value267,294,000
Total Holdings639
File Date2016-07-20
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
BXLT / Baxalta Incorporated
ILG / Interior Logic Group Holdings Inc
GLDC / Golden Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
BTU / Peabody Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
CAKE / The Cheesecake Factory Incorporated
TEP / Tallgrass Energy Partners, LP
NUV / Nuveen Municipal Value Fund, Inc.
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WPRT / Westport Fuel Systems Inc.
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
IAC / IAC Inc.
CLNE / Clean Energy Fuels Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SNDK / Sandisk Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
YRI / Yamana Gold Inc
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBPB / Potbelly Corporation
SEP / Spectra Energy Partners LP
AGCO / AGCO Corporation
HPI / John Hancock Preferred Income Fund
HTWR / Heartware International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAM / Cameron International Corporation
GCI / Gannett Co., Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TA / TravelCenters of America Inc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RAI / Reynolds American, Inc.
BKS / Barnes & Noble, Inc.
APO / Apollo Global Management, Inc.
US33812L1026 / Fitbit Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ACCO / ACCO Brands Corporation
UBS / UBS Group AG
ILCG / iShares Trust - iShares Morningstar Growth ETF
DDD / 3D Systems Corporation
PPC / Pilgrim's Pride Corporation
KKD / Krispy Kreme Doughnuts, Inc.
RBSPF / NatWest Group plc
370023103 / GGP, Inc.
US70338T1025 / Patriot National, Inc.
ARNC / Arconic Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
GAS / AGL Resources Inc.
RMR / The RMR Group Inc.
H01531104 / Allied World Assurance Company Holding AG
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEU / NewMarket Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HWC / Hancock Whitney Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TGNA / TEGNA Inc.
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
61166W101 / Monsanto Co.
IM / Ingram Micro Inc.
STJ / St. Jude Medical, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BNED / Barnes & Noble Education, Inc.
CHUY / Chuy's Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
VNR / Vanguard Natural Resources, LLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
EPC / Edgewell Personal Care Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SH / ProShares Trust - ProShares Short S&P500
US1182301010 / Buckeye Partners, L.P.
ADTN / ADTRAN Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNKD / LinkedIn Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LNCO / Linn Co, LLC
PJT / PJT Partners Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
BCE / BCE Inc.
UNIT / Uniti Group Inc.
US98212B1035 / WPX Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AUBN / Auburn National Bancorporation, Inc.
CS / Credit Suisse Group AG - ADR
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
KRC / Kilroy Realty Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
CSC / Computer Sciences Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
L / Loews Corporation
EGL / Engility Holdings, Inc.
LINE / Lineage, Inc.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
KCG / KCG Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TE / T1 Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LBTYA / Liberty Global Ltd.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEN / Lennar Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
CIEIQ / Cobalt Intl Energy Inc
T / AT&T Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8865471085 / Tiffany & Co.
BRK.A / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
TY / Tri-Continental Corporation
HR / Healthcare Realty Trust Incorporated
HTS / Hatteras Financial Corp.
EGN / Energen Corp.
CRC / California Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
FTR / Frontier Communications Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
/ Sina Corp.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
V / Visa Inc.
LBTYK / Liberty Global Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VTR / Ventas, Inc.
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
EIX / Edison International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
WPC / W. P. Carey Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
CSRA / CSRA Inc.
LLL / JX Luxventure Limited
WMT / Walmart Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCJ / Cameco Corporation
KO / The Coca-Cola Company
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCP / Care Capital Properties, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
BHC / Bausch Health Companies Inc.
META / Meta Platforms, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGT / International Game Technology PLC
SDRL / Seadrill Limited
TSLA / Tesla, Inc.
NWSA / News Corporation
MS / Morgan Stanley
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AON / Aon plc
US00C4U1L353 / Mylan N.V.
AVGO / Broadcom Inc.
RGS / Regis Corporation
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
CXW / CoreCivic, Inc.
PFG / Principal Financial Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
FNF / Fidelity National Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
THC / Tenet Healthcare Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
RHT / Red Hat, Inc.
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
FTI / TechnipFMC plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
K / Kellanova
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
PRA / ProAssurance Corporation
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
TD / The Toronto-Dominion Bank
SCS / Steelcase Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
MOS / The Mosaic Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
UTG / Reaves Utility Income Fund
FE / FirstEnergy Corp.
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RH / RH
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
WDC / Western Digital Corporation
HAL / Halliburton Company
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSCO / Cisco Systems, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
WU / The Western Union Company
MA / Mastercard Incorporated
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRAY / DENTSPLY SIRONA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
IDTI / Integrated Device Technology, Inc.
INTU / Intuit Inc.
HBI / Hanesbrands Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
CME / CME Group Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
RMTI / Rockwell Medical, Inc.
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
GL / Globe Life Inc.
NLOK / NortonLifeLock Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
CMP / Compass Minerals International, Inc.
GLD / SPDR Gold Trust
NI / NiSource Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CNC / Centene Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AAPL / Apple Inc.
COF / Capital One Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
KCP / Cloud Peak Energy Inc
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
BYM / BlackRock Municipal Income Quality Trust
TAP / Molson Coors Beverage Company
ET / Energy Transfer LP - Limited Partnership
APA / APA Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SWKS / Skyworks Solutions, Inc.
FLO / Flowers Foods, Inc.
NKE_KZ / NIKE, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
RHI / Robert Half Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
DE / Deere & Company
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DAL / Delta Air Lines, Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
CAT1 / Caterpillar Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
PTEN / Patterson-UTI Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIBB / Hibbett, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
OTEX / Open Text Corporation
ACN / Accenture plc
JCI / Johnson Controls International plc
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
SFBS / ServisFirst Bancshares, Inc.
WRK / WestRock Company
0HAV / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
SON / Sonoco Products Company
JOE / The St. Joe Company
MMM / 3M Company
VFC / V.F. Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
CHDN / Churchill Downs Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
1DOV / Dover Corporation
MTB / M&T Bank Corporation
EXC / Exelon Corporation
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
TRMK / Trustmark Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund