Market Value345,397,000
Total Holdings662
File Date2017-04-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HE / Hawaiian Electric Industries, Inc.
STI / Solidion Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
1DOV / Dover Corporation
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
CAT1 / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
ETR / Entergy Corporation
SLB / Schlumberger Limited
OEF / iShares Trust - iShares S&P 100 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
SLV / iShares Silver Trust
PPL / PPL Corporation
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NPO / Enpro Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SON / Sonoco Products Company
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
/ Diamond Offshore Drilling Inc
RT / Ruby Tuesday, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHPG / Shire Plc.
NLOK / NortonLifeLock Inc
US54142L1098 / LogMein, Inc.
RAI / Reynolds American, Inc.
CP / Canadian Pacific Kansas City Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOWN / TowneBank
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
TWX / Warner Media LLC
904784709 / Unilever N.V.
APO / Apollo Global Management, Inc.
CRC / California Resources Corporation
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
VC / Visteon Corporation
IVZ / Invesco Ltd.
SEP / Spectra Energy Partners LP
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
EGN / Energen Corp.
US0268741560 / American International Group, Inc. Warrants
BA / The Boeing Company
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
LEN / Lennar Corporation
GLD_KZ / SPDR Gold Trust
SYF / Synchrony Financial
MA / Mastercard Incorporated
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
CIEIQ / Cobalt Intl Energy Inc
US9300591008 / Waddell & Reed Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
FTR / Frontier Communications Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
SDRL / Seadrill Limited
ASIX / AdvanSix Inc.
PXD / Pioneer Natural Resources Company
VRTV / Veritiv Corp
PLUG / Plug Power Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LBTYA / Liberty Global Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCL / Carnival Corporation & plc
887228104 / Time Inc.
SWKS / Skyworks Solutions, Inc.
COL / Rockwell Collins, Inc.
MPC / Marathon Petroleum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RRC / Range Resources Corporation
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
ESV / Ensco plc
PJT / PJT Partners Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CCP / Care Capital Properties, Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
CALM / Cal-Maine Foods, Inc.
US8865471085 / Tiffany & Co.
GOOGL / Alphabet Inc.
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
19041P105 / CBS Corp.
KCG / KCG Holdings, Inc.
WAT / Waters Corporation
THC / Tenet Healthcare Corporation
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
FOX / Fox Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FITB / Fifth Third Bancorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
UTG / Reaves Utility Income Fund
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
ADSK / Autodesk, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
FIVN / Five9, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
HR / Healthcare Realty Trust Incorporated
UNIT / Uniti Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKE / The Buckle, Inc.
IDCC / InterDigital, Inc.
WPRT / Westport Fuel Systems Inc.
XCO / EXCO Resources, Inc.
FTV / Fortive Corporation
GT / The Goodyear Tire & Rubber Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
KAR / OPENLANE, Inc.
RBSPF / NatWest Group plc
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
TNK / Teekay Tankers Ltd.
STO / Statoil ASA
VVI / Pursuit Attractions and Hospitality, Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W262)
LBTYK / Liberty Global Ltd.
758766109 / Regal Entertainment Group
PPC / Pilgrim's Pride Corporation
STRT / Strattec Security Corporation
DLX / Deluxe Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AA / Alcoa Corporation
HPI / John Hancock Preferred Income Fund
US33830X1046 / Five Prime Therapeutics Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIZZ / National Beverage Corp.
AUBN / Auburn National Bancorporation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGX / Argan, Inc.
74005P104 / Praxair, Inc.
VNR / Vanguard Natural Resources, LLC
CSC / Computer Sciences Corp.
AVP / Avon Products, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US70338T1025 / Patriot National, Inc.
TEP / Tallgrass Energy Partners, LP
DDD / 3D Systems Corporation
BIVV / Bioverativ Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSM / Versum Materials, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATI / ATI Inc.
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
AXS / AXIS Capital Holdings Limited
CAKE / The Cheesecake Factory Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
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
TSS / Total System Services, Inc.
TY / Tri-Continental Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BHI / Baker Hughes Inc.
US98212B1035 / WPX Energy, Inc.
CS / Credit Suisse Group AG - ADR
US33812L1026 / Fitbit Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
ADTN / ADTRAN Holdings, Inc.
EGL / Engility Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SYNT / Syntel, Inc.
TGP / Teekay LNG Partners LP - Unit
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PPG / PPG Industries, Inc.
KAI / Kadant Inc.
SRE / Sempra
DLTR / Dollar Tree, Inc.
UNIT / Uniti Group Inc.
CLNE / Clean Energy Fuels Corp.
MMP / Magellan Midstream Partners L.P.
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
POT / Potash Corp. of Saskatchewan, Inc.
AFG / American Financial Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
07317Q956 / Baytex Energy Trust
JNPR / Juniper Networks, Inc.
CELG / Celgene Corp.
PNR / Pentair plc
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
LGF.B / Lions Gate Entertainment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCP / Quality Care Properties, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WETF / Wisdomtree Investments Inc
MFM / MFS Municipal Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEV / Nuveen Enhanced Municipal Value Fund
/ Briggs & Stratton Corp.
IGT / International Game Technology PLC
SCS / Steelcase Inc.
KCP / Cloud Peak Energy Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
STJ / St. Jude Medical, Inc.
XPER / Xperi Inc.
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNM / Unum Group
EFX / Equifax Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVNW / Aviat Networks, Inc.
EIX / Edison International
MCK / McKesson Corporation
RHT / Red Hat, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
BTO / John Hancock Financial Opportunities Fund
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
ESGR / Enstar Group Limited
SU / Suncor Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IEX / IDEX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
IDTI / Integrated Device Technology, Inc.
AVNS / Avanos Medical, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RIG / Transocean Ltd.
WELL / Welltower Inc.
BRCD / Brocade Communications Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KFY / Korn Ferry
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
WPZ / Access Midstream Partners, L.P
CPN / Calpine Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEU / NewMarket Corporation
YRI / Yamana Gold Inc
IM / Ingram Micro Inc.
370023103 / GGP, Inc.
US92189F8095 / VanEck Vectors Coal ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
KMI.WS / Kinder Morgan, Inc. Warrants
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ENTA / Enanta Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPXC / RPX Corporation
WNC / Wabash National Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
847560109 / Spectra Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDLP / Seadrill Partners LLC
TSRA / Tessera Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
/ Sina Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
WDC / Western Digital Corporation
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
L / Loews Corporation
ANDV / Andeavor Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RMTI / Rockwell Medical, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PSX / Phillips 66
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
NI / NiSource Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHDN / Churchill Downs Incorporated
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTEX / Open Text Corporation
MAT / Mattel, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SBAC / SBA Communications Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RH / RH
CME / CME Group Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
CPIX / Cumberland Pharmaceuticals Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
TRMK / Trustmark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HES / Hess Corporation
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRA / ProAssurance Corporation
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
CTXS / Citrix Systems, Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
RY / Royal Bank of Canada
M / Macy's, Inc.
XEL / Xcel Energy Inc.
EKSO / Ekso Bionics Holdings, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
USNA / USANA Health Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
TWTR / Twitter Inc
FLO / Flowers Foods, Inc.
SLF / Sun Life Financial Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
JWN / Nordstrom, Inc.
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
BYM / BlackRock Municipal Income Quality Trust
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
SFBS / ServisFirst Bancshares, Inc.
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
HPQ / HP Inc.
MKSI / MKS Inc.
JOE / The St. Joe Company
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
NKE_KZ / NIKE, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
BAC / Bank of America Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WU / The Western Union Company
SNV / Synovus Financial Corp.
TD / The Toronto-Dominion Bank
SO / The Southern Company
MFC / Manulife Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
HUM / Humana Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
GIS / General Mills, Inc.
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRK / WestRock Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
HIBB / Hibbett, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TER / Teradyne, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund