Market Value288,672,000
Total Holdings647
File Date2016-10-24
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)
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STI / Solidion Technology, Inc.
SON / Sonoco Products Company
MBB / iShares Trust - iShares MBS ETF
CNQ / Canadian Natural Resources Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
MKSI / MKS Inc.
LH / Labcorp Holdings Inc.
BXLT / Baxalta Incorporated
ESGR / Enstar Group Limited
MAR / Marriott International, Inc.
GT / The Goodyear Tire & Rubber Company
LPNT / LifePoint Health, Inc.
TNK / Teekay Tankers Ltd.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CCJ / Cameco Corporation
KKD / Krispy Kreme Doughnuts, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLNX / Xilinx, Inc.
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
US0549371070 / BB&T Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
CAKE / The Cheesecake Factory Incorporated
AGX / Argan, Inc.
DLX / Deluxe Corporation
BKS / Barnes & Noble, Inc.
IDCC / InterDigital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AABA / Altaba Inc
ENTA / Enanta Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
US6550441058 / Noble Energy, Inc.
370023103 / GGP, Inc.
LNCO / Linn Co, LLC
BCE / BCE Inc.
SEP / Spectra Energy Partners LP
WNC / Wabash National Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMR / The RMR Group Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
758766109 / Regal Entertainment Group
GAS / AGL Resources Inc.
TWX / Warner Media LLC
LNKD / LinkedIn Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPGX / Columbia Pipeline Group Inc.
RBSPF / NatWest Group plc
MJN / Mead Johnson Nutrition Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W262)
SYNT / Syntel, Inc.
VNR / Vanguard Natural Resources, LLC
TGNA / TEGNA Inc.
STRT / Strattec Security Corporation
US92189F8095 / VanEck Vectors Coal ETF
WPRT / Westport Fuel Systems Inc.
USNA / USANA Health Sciences, Inc.
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CALM / Cal-Maine Foods, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
PSA / Public Storage
LLTC / Linear Technology Corp.
FHI / Federated Hermes, Inc.
HR / Healthcare Realty Trust Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BNED / Barnes & Noble Education, Inc.
GCI / Gannett Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPC / Pilgrim's Pride Corporation
CHUY / Chuy's Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
CRC / California Resources Corporation
AUBN / Auburn National Bancorporation, Inc.
UNIT / Uniti Group Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
US33830X1046 / Five Prime Therapeutics Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XCO / EXCO Resources, Inc.
KRC / Kilroy Realty Corporation
SAH / Sonic Automotive, Inc.
KFY / Korn Ferry
H01531104 / Allied World Assurance Company Holding AG
AGCO / AGCO Corporation
IM / Ingram Micro Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
US98212B1035 / WPX Energy, Inc.
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
PBPB / Potbelly Corporation
CSRA / CSRA Inc.
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
KCG / KCG Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
74005P104 / Praxair, Inc.
CS / Credit Suisse Group AG - ADR
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLB / Dolby Laboratories, Inc.
GLDC / Golden Enterprises, Inc.
ACCO / ACCO Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EGL / Engility Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BRCD / Brocade Communications Systems, Inc.
US33812L1026 / Fitbit Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTU / Peabody Energy Corporation
IAC / IAC Inc.
FTR / Frontier Communications Corp.
ADTN / ADTRAN Holdings, Inc.
AVP / Avon Products, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
EGN / Energen Corp.
TY / Tri-Continental Corporation
904784709 / Unilever N.V.
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SXL / Sunoco Logistics Partners L.P.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DDD / 3D Systems Corporation
UBS / UBS Group AG
NEU / NewMarket Corporation
HTS / Hatteras Financial Corp.
HTWR / Heartware International Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CSC / Computer Sciences Corp.
CLNE / Clean Energy Fuels Corp.
TE / T1 Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
STJ / St. Jude Medical, Inc.
EPC / Edgewell Personal Care Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
TEP / Tallgrass Energy Partners, LP
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
PLUG / Plug Power Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
CIEIQ / Cobalt Intl Energy Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
TSRA / Tessera Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPI / John Hancock Preferred Income Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US70338T1025 / Patriot National, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENDP / Endo International plc
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
BKE / The Buckle, Inc.
RPXC / RPX Corporation
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
/ Sina Corp.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMTI / Rockwell Medical, Inc.
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VVR / Invesco Senior Income Trust
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
JNPR / Juniper Networks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MNKKQ / Mallinckrodt Plc
PJT / PJT Partners Inc.
FLS / Flowserve Corporation
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTN / Raytheon Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
018490100 / Allergan plc
CCP / Care Capital Properties, Inc.
CC / The Chemours Company
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
WETF / Wisdomtree Investments Inc
US0268741560 / American International Group, Inc. Warrants
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
AAPL / Apple Inc.
IGT / International Game Technology PLC
SDRL / Seadrill Limited
LGF.A / Lions Gate Entertainment Corp.
NWSA / News Corporation
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
RGS / Regis Corporation
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SRE / Sempra
THC / Tenet Healthcare Corporation
ATI / ATI Inc.
EFX / Equifax Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
PEAK / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
L / Loews Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AVNW / Aviat Networks, Inc.
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
EIX / Edison International
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
CELG / Celgene Corp.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
TRGP / Targa Resources Corp.
SNV / Synovus Financial Corp.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
PRA / ProAssurance Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
BCRX / BioCryst Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BIG / Big Lots, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
JOE / The St. Joe Company
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WELL / Welltower Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IEX / IDEX Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
MMM / 3M Company
EMR / Emerson Electric Co.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
INTC / Intel Corporation
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CAG / Conagra Brands, Inc.
NPO / Enpro Inc.
CMP / Compass Minerals International, Inc.
V / Visa Inc.
0HAV / Agilent Technologies, Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
FL / Foot Locker, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CIT / CIT Group Inc
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
AON / Aon plc
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
GME / GameStop Corp.
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOX / Fox Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
EKSO / Ekso Bionics Holdings, Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
TRMK / Trustmark Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XYL / Xylem Inc.
CAT1 / Caterpillar Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
APA / APA Corporation
NKE_KZ / NIKE, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
MCK / McKesson Corporation
BYM / BlackRock Municipal Income Quality Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLF / Sun Life Financial Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AVY / Avery Dennison Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
KMX / CarMax, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
FLO / Flowers Foods, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MAT / Mattel, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
PTEN / Patterson-UTI Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RGEN / Repligen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
1DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
DFS / Discover Financial Services
KCP / Cloud Peak Energy Inc
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
NUE / Nucor Corporation
OTEX / Open Text Corporation
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund