Market Value304,132,000
Total Holdings668
File Date2017-01-27
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
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADM / Archer-Daniels-Midland Company
HE / Hawaiian Electric Industries, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UPS / United Parcel Service, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
/ Diamond Offshore Drilling Inc
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE_KZ / NIKE, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NPO / Enpro Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRA / ProAssurance Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
RH / RH
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
AVP / Avon Products, Inc.
BCE / BCE Inc.
MJN / Mead Johnson Nutrition Co.
CHK / Chesapeake Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AUBN / Auburn National Bancorporation, Inc.
SDLP / Seadrill Partners LLC
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CBI / Chicago Bridge & Iron Co., N.V.
US70338T1025 / Patriot National, Inc.
STJ / St. Jude Medical, Inc.
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
WPRT / Westport Fuel Systems Inc.
COL / Rockwell Collins, Inc.
MAR / Marriott International, Inc.
US0268741560 / American International Group, Inc. Warrants
M / Macy's, Inc.
CPN / Calpine Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SXL / Sunoco Logistics Partners L.P.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
V / Visa Inc.
FIVN / Five9, Inc.
KFY / Korn Ferry
BRCD / Brocade Communications Systems, Inc.
LHX / L3Harris Technologies, Inc.
FOX / Fox Corporation
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
MS / Morgan Stanley
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIEIQ / Cobalt Intl Energy Inc
US9300591008 / Waddell & Reed Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIG / Transocean Ltd.
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLUG / Plug Power Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
C / Citigroup Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
NXP / Nuveen Select Tax-Free Income Portfolio
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
LBTYK / Liberty Global Ltd.
ADP / Automatic Data Processing, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INTU / Intuit Inc.
SYY / Sysco Corporation
VVR / Invesco Senior Income Trust
HUM / Humana Inc.
MMM / 3M Company
ESV / Ensco plc
HLT / Hilton Worldwide Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
TRGP / Targa Resources Corp.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
57772K101 / Maxim Integrated Products Inc.
PCG / PG&E Corporation
PJT / PJT Partners Inc.
JWN / Nordstrom, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
CHTR / Charter Communications, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
CALM / Cal-Maine Foods, Inc.
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
SDRL / Seadrill Limited
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SU / Suncor Energy Inc.
US8865471085 / Tiffany & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URI / United Rentals, Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
RGS / Regis Corporation
TOWN / TowneBank
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
NI / NiSource Inc.
19041P105 / CBS Corp.
SRE / Sempra
KCG / KCG Holdings, Inc.
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
BIG / Big Lots, Inc.
HAL / Halliburton Company
APA / APA Corporation
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
BIIB / Biogen Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PBPB / Potbelly Corporation
SAH / Sonic Automotive, Inc.
VSM / Versum Materials, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMI.WS / Kinder Morgan, Inc. Warrants
BNED / Barnes & Noble Education, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BKS / Barnes & Noble, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GLDC / Golden Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATI / ATI Inc.
CXW / CoreCivic, Inc.
DLR / Digital Realty Trust, Inc.
ARNC / Arconic Corporation
AVNW / Aviat Networks, Inc.
ILG / Interior Logic Group Holdings Inc
VIAB / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
CAKE / The Cheesecake Factory Incorporated
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
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
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
SEP / Spectra Energy Partners LP
MCK / McKesson Corporation
RBSPF / NatWest Group plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
HPI / John Hancock Preferred Income Fund
EGN / Energen Corp.
STO / Statoil ASA
US33812L1026 / Fitbit Inc.
904784709 / Unilever N.V.
LNKD / LinkedIn Corp.
SHPG / Shire Plc.
758766109 / Regal Entertainment Group
STRT / Strattec Security Corporation
CHUY / Chuy's Holdings, Inc.
SYNT / Syntel, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLX / Deluxe Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US33830X1046 / Five Prime Therapeutics Inc
07317Q956 / Baytex Energy Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TNK / Teekay Tankers Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PPC / Pilgrim's Pride Corporation
DDD / 3D Systems Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDCC / InterDigital, Inc.
BKE / The Buckle, Inc.
CSC / Computer Sciences Corp.
ADTN / ADTRAN Holdings, Inc.
AGX / Argan, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W262)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YRI / Yamana Gold Inc
TY / Tri-Continental Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CS / Credit Suisse Group AG - ADR
VNR / Vanguard Natural Resources, LLC
VC / Visteon Corporation
UNIT / Uniti Group Inc.
TGP / Teekay LNG Partners LP - Unit
TEP / Tallgrass Energy Partners, LP
TAP / Molson Coors Beverage Company
PII / Polaris Inc.
US98212B1035 / WPX Energy, Inc.
WPZ / Access Midstream Partners, L.P
RPXC / RPX Corporation
EGL / Engility Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HR / Healthcare Realty Trust Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
370023103 / GGP, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
847560109 / Spectra Energy Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WNC / Wabash National Corporation
IM / Ingram Micro Inc.
CRC / California Resources Corporation
US92189F8095 / VanEck Vectors Coal ETF
RAI / Reynolds American, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
00B65Z9D7 / Noble Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
CLNE / Clean Energy Fuels Corp.
ABC / Amerisource Bergen Corp.
/ Sina Corp.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AFG / American Financial Group, Inc.
887228104 / Time Inc.
JNPR / Juniper Networks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
PRGO / Perrigo Company plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
FLS / Flowserve Corporation
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
AET / Aetna, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCP / Care Capital Properties, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
WETF / Wisdomtree Investments Inc
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IGT / International Game Technology PLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EFX / Equifax Inc.
PEAK / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EIX / Edison International
KAI / Kadant Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
BTO / John Hancock Financial Opportunities Fund
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VTR / Ventas, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
MAS / Masco Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WELL / Welltower Inc.
ESGR / Enstar Group Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IDTI / Integrated Device Technology, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HBI / Hanesbrands Inc.
RMTI / Rockwell Medical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
NLOK / NortonLifeLock Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FL / Foot Locker, Inc.
CMP / Compass Minerals International, Inc.
EBAY / eBay Inc.
1DOV / Dover Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VZ / Verizon Communications Inc.
EKSO / Ekso Bionics Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
AGNC / AGNC Investment Corp.
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
0HAV / Agilent Technologies, Inc.
JOE / The St. Joe Company
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
BYM / BlackRock Municipal Income Quality Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
KCP / Cloud Peak Energy Inc
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
FCPT / Four Corners Property Trust, Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
CAT1 / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
DE / Deere & Company
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIBB / Hibbett, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
ACN / Accenture plc
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WRK / WestRock Company
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
CNI / Canadian National Railway Company
WU / The Western Union Company
BCRX / BioCryst Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLE / Allegion plc
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
UTG / Reaves Utility Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
SLF / Sun Life Financial Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTEX / Open Text Corporation
SJM / The J. M. Smucker Company
K / Kellanova
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMK / Trustmark Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
RGEN / Repligen Corporation
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
SNV / Synovus Financial Corp.
RHI / Robert Half Inc.
BA / The Boeing Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
O / Realty Income Corporation
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF