Market Value389,349,000
Total Holdings666
File Date2017-11-08
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)
EXC / Exelon Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
1DOV / Dover Corporation
PFE / Pfizer Inc.
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAI / Reynolds American, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
GLD_KZ / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOWN / TowneBank
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
COL / Rockwell Collins, Inc.
XCO / EXCO Resources, Inc.
ESRX / Express Scripts Holding Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEU / NewMarket Corporation
EFX / Equifax Inc.
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FIVN / Five9, Inc.
74005P104 / Praxair, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
PNR / Pentair plc
SO / The Southern Company
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LXU / LSB Industries, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PFG / Principal Financial Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTR / Frontier Communications Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
GPC / Genuine Parts Company
SDRL / Seadrill Limited
ASIX / AdvanSix Inc.
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
887228104 / Time Inc.
EMN / Eastman Chemical Company
ESV / Ensco plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJT / PJT Partners Inc.
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
AMP / Ameriprise Financial, Inc.
BIVV / Bioverativ Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
CCP / Care Capital Properties, Inc.
ALL / The Allstate Corporation
MGI / Moneygram International Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
SYY / Sysco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
SNV / Synovus Financial Corp.
SFBS / ServisFirst Bancshares, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRA / ProAssurance Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CALM / Cal-Maine Foods, Inc.
US8865471085 / Tiffany & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
RGS / Regis Corporation
PLUG / Plug Power Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
19041P105 / CBS Corp.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
BIG / Big Lots, Inc.
DELL / Dell Technologies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GNOG / Golden Nugget Online Gaming Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MGNX / MacroGenics, Inc.
TY / Tri-Continental Corporation
AGX / Argan, Inc.
AVNS / Avanos Medical, Inc.
GT / The Goodyear Tire & Rubber Company
SHPG / Shire Plc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LBTYK / Liberty Global Ltd.
US54142L1098 / LogMein, Inc.
CRC / California Resources Corporation
KAR / OPENLANE, Inc.
YRI / Yamana Gold Inc
SYNT / Syntel, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
KFY / Korn Ferry
CPN / Calpine Corp.
RPXC / RPX Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSM / Versum Materials, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US33830X1046 / Five Prime Therapeutics Inc
TGP / Teekay LNG Partners LP - Unit
IWC / iShares Trust - iShares Micro-Cap ETF
BKE / The Buckle, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CS / Credit Suisse Group AG - ADR
EGN / Energen Corp.
MTN / Vail Resorts, Inc.
ATI / ATI Inc.
IDCC / InterDigital, Inc.
AXS / AXIS Capital Holdings Limited
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IWB / iShares Trust - iShares Russell 1000 ETF
CAKE / The Cheesecake Factory Incorporated
PPC / Pilgrim's Pride Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RBSPF / NatWest Group plc
APO / Apollo Global Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHUY / Chuy's Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
US00401C1080 / Acacia Communications, 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.
758766109 / Regal Entertainment Group
DLX / Deluxe Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
904784709 / Unilever N.V.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
WNC / Wabash National Corporation
DDD / 3D Systems Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
CLNE / Clean Energy Fuels Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
EQT / EQT Corporation
LBTYA / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
NOV / NOV Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
WDC / Western Digital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
LGF.B / Lions Gate Entertainment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBRA / Sabra Health Care REIT, Inc.
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEV / Nuveen Enhanced Municipal Value Fund
IGT / International Game Technology PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
XPER / Xperi Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
CME / CME Group Inc.
THC / Tenet Healthcare Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVNW / Aviat Networks, Inc.
FLS / Flowserve Corporation
EIX / Edison International
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
RHT / Red Hat, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
BTO / John Hancock Financial Opportunities Fund
CELG / Celgene Corp.
ABC / Amerisource Bergen Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEX / IDEX Corporation
IDTI / Integrated Device Technology, Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
US70338T1025 / Patriot National, Inc.
US98212B1035 / WPX Energy, Inc.
/ Briggs & Stratton Corp.
/ Sina Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QCP / Quality Care Properties, Inc.
TNK / Teekay Tankers Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
FIZZ / National Beverage Corp.
WPRT / Westport Fuel Systems Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
IGOV / iShares Trust - iShares International Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
FHI / Federated Hermes, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HPI / John Hancock Preferred Income Fund
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W262)
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
EGL / Engility Holdings, Inc.
AUBN / Auburn National Bancorporation, Inc.
US1182301010 / Buckeye Partners, L.P.
UNIT / Uniti Group Inc.
SEP / Spectra Energy Partners LP
00B65Z9D7 / Noble Corporation plc
KCG / KCG Holdings, Inc.
CCJ / Cameco Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SON / Sonoco Products Company
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
FL / Foot Locker, Inc.
CMP / Compass Minerals International, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
BAM / Brookfield Asset Management Ltd.
HE / Hawaiian Electric Industries, Inc.
CIT / CIT Group Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RH / RH
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
BOH / Bank of Hawaii Corporation
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTXS / Citrix Systems, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
ABT / Abbott Laboratories
SABR / Sabre Corporation
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RMTI / Rockwell Medical, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
HIBB / Hibbett, Inc.
CIEIQ / Cobalt Intl Energy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
GME / GameStop Corp.
INTC / Intel Corporation
HAL / Halliburton Company
RY / Royal Bank of Canada
M / Macy's, Inc.
RHI / Robert Half Inc.
COP / ConocoPhillips
EKSO / Ekso Bionics Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ADNT / Adient plc
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
BYM / BlackRock Municipal Income Quality Trust
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MS / Morgan Stanley
CC / The Chemours Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
GL / Globe Life Inc.
MKL / Markel Group Inc.
KCP / Cloud Peak Energy Inc
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
K / Kellanova
CL / Colgate-Palmolive Company
RNG / RingCentral, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
SCHW / The Charles Schwab Corporation
UTG / Reaves Utility Income Fund
FCPT / Four Corners Property Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MKSI / MKS Inc.
WMT / Walmart Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
DFS / Discover Financial Services
GM / General Motors Company
HES / Hess Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
ALLE / Allegion plc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
MMM / 3M Company
NKE_KZ / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRMK / Trustmark Corporation
AMAT / Applied Materials, Inc.
CHDN / Churchill Downs Incorporated
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT1 / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TER / Teradyne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
JOE / The St. Joe Company
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund