Market Value424,976,000
Total Holdings643
File Date2018-01-22
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)
STI / Solidion Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SNAP / Snap Inc.
TNK / Teekay Tankers Ltd.
RRC / Range Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AG / First Majestic Silver Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PCG / PG&E Corporation
CC / The Chemours Company
PPC / Pilgrim's Pride Corporation
MGNX / MacroGenics, Inc.
XCO / EXCO Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAM / Brookfield Asset Management Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKI / Black Knight Inc - Class A
ARNC / Arconic Corporation
FTR / Frontier Communications Corp.
FIVN / Five9, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GG / Goldcorp, Inc.
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VC / Visteon Corporation
SEP / Spectra Energy Partners LP
PEG / Public Service Enterprise Group Incorporated
KLDX / Klondex Mines Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
RGEN / Repligen Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
PRA / ProAssurance Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
SDRL / Seadrill Limited
ASIX / AdvanSix Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
UNIT / Uniti Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RF / Regions Financial Corporation
61166W101 / Monsanto Co.
NXP / Nuveen Select Tax-Free Income Portfolio
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLUG / Plug Power Inc.
GORO / Gold Resource Corporation
SWKS / Skyworks Solutions, Inc.
COL / Rockwell Collins, Inc.
DIS / The Walt Disney Company
CBI / Chicago Bridge & Iron Co., N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
M / Macy's, Inc.
MFC / Manulife Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CIEIQ / Cobalt Intl Energy Inc
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ESV / Ensco plc
PJT / PJT Partners Inc.
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
AAPL / Apple Inc.
BIVV / Bioverativ Inc.
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
QCP / Quality Care Properties, Inc.
MGI / Moneygram International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWTR / Twitter Inc
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CALM / Cal-Maine Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US00401C1080 / Acacia Communications, Inc.
GSS / Golden Star Resources Ltd.
MFGP / Micro Focus International Plc - ADR
RGS / Regis Corporation
TOWN / TowneBank
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
RHT / Red Hat, Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
BIG / Big Lots, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
V / Visa Inc.
0HAV / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
LEN.B / Lennar Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
AON / Aon plc
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
EHC / Encompass Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
NPO / Enpro Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RH / RH
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
TSS / Total System Services, Inc.
SCS / Steelcase Inc.
FTV / Fortive Corporation
GT / The Goodyear Tire & Rubber Company
MFM / MFS Municipal Income Trust
XLNX / Xilinx, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
RBSPF / NatWest Group plc
FHI / Federated Hermes, Inc.
CRC / California Resources Corporation
SHPG / Shire Plc.
AXS / AXIS Capital Holdings Limited
AGQ / ProShares Trust II - ProShares Ultra Silver
SBGL / Sibanye Gold Limited ADR
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
STRT / Strattec Security Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TY / Tri-Continental Corporation
KFY / Korn Ferry
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
CMP / Compass Minerals International, Inc.
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
CLNE / Clean Energy Fuels Corp.
EQT / EQT Corporation
LBTYA / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
887228104 / Time Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLS / Flowserve Corporation
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
AET / Aetna, Inc.
LGF.B / Lions Gate Entertainment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
NEV / Nuveen Enhanced Municipal Value Fund
IGT / International Game Technology PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
OSPN / OneSpan Inc.
WETF / Wisdomtree Investments Inc
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IAG / IAMGOLD Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
EFX / Equifax Inc.
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.
KAR / OPENLANE, Inc.
EIX / Edison International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UNM / Unum Group
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
IEX / IDEX Corporation
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
AVNS / Avanos Medical, Inc.
ESGR / Enstar Group Limited
CIT / CIT Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
THC / Tenet Healthcare Corporation
IDTI / Integrated Device Technology, Inc.
WPC / W. P. Carey Inc.
BKR / Baker Hughes Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CPN / Calpine Corp.
74005P104 / Praxair, Inc.
TEP / Tallgrass Energy Partners, LP
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
AGX / Argan, Inc.
ATI / ATI Inc.
US33830X1046 / Five Prime Therapeutics Inc
US1182301010 / Buckeye Partners, L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
DDD / 3D Systems Corporation
/ Sina Corp.
MCK / McKesson Corporation
KSU / Kansas City Southern
TGP / Teekay LNG Partners LP - Unit
LXU / LSB Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SYNT / Syntel, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APO / Apollo Global Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBWI / Bath & Body Works, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RPXC / RPX Corporation
FIZZ / National Beverage Corp.
YRI / Yamana Gold Inc
CS / Credit Suisse Group AG - ADR
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HPI / John Hancock Preferred Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BRCD / Brocade Communications Systems, Inc.
WPRT / Westport Fuel Systems Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
904784709 / Unilever N.V.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CAKE / The Cheesecake Factory Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
US70338T1025 / Patriot National, Inc.
EGN / Energen Corp.
BKE / The Buckle, Inc.
NEU / NewMarket Corporation
US0549371070 / BB&T Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
/ Briggs & Stratton Corp.
IDCC / InterDigital, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ODFL / Old Dominion Freight Line, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US98212B1035 / WPX Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
758766109 / Regal Entertainment Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
DLX / Deluxe Corporation
EGL / Engility Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHUY / Chuy's Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
MOS / The Mosaic Company
CCJ / Cameco Corporation
MNKKQ / Mallinckrodt Plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FL / Foot Locker, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
WU / The Western Union Company
NI / NiSource Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUE / Nucor Corporation
ALLE / Allegion plc
OTEX / Open Text Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
RMTI / Rockwell Medical, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EKSO / Ekso Bionics Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ADNT / Adient plc
BAC / Bank of America Corporation
SABR / Sabre Corporation
USB / U.S. Bancorp
1DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOE / The St. Joe Company
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
NLOK / NortonLifeLock Inc
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
FNV / Franco-Nevada Corporation
MBB / iShares Trust - iShares MBS ETF
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
INTC / Intel Corporation
TRMK / Trustmark Corporation
KCP / Cloud Peak Energy Inc
HON / Honeywell International Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
EXC / Exelon Corporation
FSLR / First Solar, Inc.
PSX / Phillips 66
NKE_KZ / NIKE, Inc.
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
CAT1 / Caterpillar Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BTG / B2Gold Corp.
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
SCHW / The Charles Schwab Corporation
RNG / RingCentral, Inc.
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
K / Kellanova
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
TEL / TE Connectivity plc
IXJ / iShares Trust - iShares Global Healthcare ETF
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
OR / OR Royalties Inc.
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
SFBS / ServisFirst Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CPIX / Cumberland Pharmaceuticals Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
CDE / Coeur Mining, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
HIBB / Hibbett, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
NGD / New Gold Inc.
BIO / Bio-Rad Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CHDN / Churchill Downs Incorporated
CMS / CMS Energy Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund