Market Value365,175,000
Total Holdings660
File Date2017-07-31
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FL / Foot Locker, Inc.
HAL / Halliburton Company
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
BYM / BlackRock Municipal Income Quality Trust
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
XCO / EXCO Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
KFY / Korn Ferry
US54142L1098 / LogMein, Inc.
LBTYA / Liberty Global Ltd.
CALM / Cal-Maine Foods, Inc.
CSRA / CSRA Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W262)
IWC / iShares Trust - iShares Micro-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
SHPG / Shire Plc.
MJN / Mead Johnson Nutrition Co.
LH / Labcorp Holdings Inc.
CC / The Chemours Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
TOWN / TowneBank
ARNC / Arconic Corporation
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
BKE / The Buckle, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
RGEN / Repligen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETR / Entergy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
NPO / Enpro Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
SABR / Sabre Corporation
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
VC / Visteon Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
OTEX / Open Text Corporation
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
1DOV / Dover Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
SYF / Synchrony Financial
WU / The Western Union Company
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
GNOG / Golden Nugget Online Gaming Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9300591008 / Waddell & Reed Financial, Inc.
FTR / Frontier Communications Corp.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
ASIX / AdvanSix Inc.
FIVN / Five9, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
AAPL / Apple Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SDRL / Seadrill Limited
PLUG / Plug Power Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
POT / Potash Corp. of Saskatchewan, Inc.
EA / Electronic Arts Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NFLX / Netflix, Inc.
COL / Rockwell Collins, Inc.
MGI / Moneygram International Inc.
CAH / Cardinal Health, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
57772K101 / Maxim Integrated Products Inc.
PJT / PJT Partners Inc.
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
MET / MetLife, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
KCP / Cloud Peak Energy Inc
US0268741560 / American International Group, Inc. Warrants
TSLA / Tesla, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DG / Dollar General Corporation
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US8865471085 / Tiffany & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADBE / Adobe Inc.
RGS / Regis Corporation
SON / Sonoco Products Company
DIS / The Walt Disney Company
AA / Alcoa Corporation
CXW / CoreCivic, Inc.
19041P105 / CBS Corp.
SRE / Sempra
KCG / KCG Holdings, Inc.
ATI / ATI Inc.
ESRX / Express Scripts Holding Co.
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
VMW / Vmware Inc. - Class A
BIG / Big Lots, Inc.
HBI / Hanesbrands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
PRA / ProAssurance Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RH / RH
REGN / Regeneron Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
KAR / OPENLANE, Inc.
RAI / Reynolds American, Inc.
XLNX / Xilinx, Inc.
SYNT / Syntel, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WPRT / Westport Fuel Systems Inc.
CLNE / Clean Energy Fuels Corp.
US00401C1080 / Acacia Communications, Inc.
STRT / Strattec Security Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
CPN / Calpine Corp.
74005P104 / Praxair, Inc.
AXS / AXIS Capital Holdings Limited
DDD / 3D Systems Corporation
PPC / Pilgrim's Pride Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
US1182301010 / Buckeye Partners, L.P.
US70338T1025 / Patriot National, Inc.
SCS / Steelcase Inc.
TSS / Total System Services, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RT / Ruby Tuesday, Inc.
TEP / Tallgrass Energy Partners, LP
SEP / Spectra Energy Partners LP
HPI / John Hancock Preferred Income Fund
904784709 / Unilever N.V.
WNC / Wabash National Corporation
RBSPF / NatWest Group plc
AUBN / Auburn National Bancorporation, Inc.
BHI / Baker Hughes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
RY / Royal Bank of Canada
CMP / Compass Minerals International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCU / Sculptor Capital Management Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
ABC / Amerisource Bergen Corp.
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
AFG / American Financial Group, Inc.
887228104 / Time Inc.
PRGO / Perrigo Company plc
MFM / MFS Municipal Income Trust
MNKKQ / Mallinckrodt Plc
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
AET / Aetna, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XPER / Xperi Inc.
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
WETF / Wisdomtree Investments Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEV / Nuveen Enhanced Municipal Value Fund
/ Briggs & Stratton Corp.
IGT / International Game Technology PLC
EQT / EQT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MGA / Magna International Inc.
NLY / Annaly Capital Management, Inc.
PFG / Principal Financial Group, 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
THC / Tenet Healthcare Corporation
EFX / Equifax Inc.
PEAK / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
EIX / Edison International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
MOS / The Mosaic Company
BTO / John Hancock Financial Opportunities Fund
CELG / Celgene Corp.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
IEX / IDEX Corporation
AIG / American International Group, Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OCLR / Oclaro, Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CIT / CIT Group Inc
ESGR / Enstar Group Limited
IDTI / Integrated Device Technology, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
YRI / Yamana Gold Inc
TY / Tri-Continental Corporation
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
RPXC / RPX Corporation
AVP / Avon Products, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENTA / Enanta Pharmaceuticals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AGX / Argan, Inc.
CS / Credit Suisse Group AG - ADR
US33830X1046 / Five Prime Therapeutics Inc
EGN / Energen Corp.
IDCC / InterDigital, Inc.
758766109 / Regal Entertainment Group
VSM / Versum Materials, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US33812L1026 / Fitbit Inc.
ADTN / ADTRAN Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
FIZZ / National Beverage Corp.
APO / Apollo Global Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
07317Q956 / Baytex Energy Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CHUY / Chuy's Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
MTN / Vail Resorts, Inc.
TGP / Teekay LNG Partners LP - Unit
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US98212B1035 / WPX Energy, Inc.
EGL / Engility Holdings, Inc.
US92189F8095 / VanEck Vectors Coal ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
UNIT / Uniti Group Inc.
00B65Z9D7 / Noble Corporation plc
/ Sina Corp.
CHK / Chesapeake Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
ESV / Ensco plc
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WY / Weyerhaeuser Company
RMTI / Rockwell Medical, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
GME / GameStop Corp.
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EKSO / Ekso Bionics Holdings, Inc.
USNA / USANA Health Sciences, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
SLF / Sun Life Financial Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFB / Brown-Forman Corp. - Class B
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
ADNT / Adient plc
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIBB / Hibbett, Inc.
0HAV / Agilent Technologies, Inc.
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
FCPT / Four Corners Property Trust, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CAT1 / Caterpillar Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
DE / Deere & Company
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
MKL / Markel Group Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
EXC / Exelon Corporation
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMK / Trustmark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
NUE / Nucor Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
K / Kellanova
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CSX / CSX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
UTG / Reaves Utility Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SFBS / ServisFirst Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTHR / United Therapeutics Corporation
IP / International Paper Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
JOE / The St. Joe Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKSI / MKS Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROP / Roper Technologies, Inc.